Crombie Real Estate Stock Price on November 15, 2023

CRR-UN Stock  CAD 14.38  0.17  1.20%   
Below is the normalized historical share price chart for Crombie Real Estate extending back to March 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crombie Real stands at 14.38, as last reported on the 26th of November, with the highest price reaching 14.52 and the lowest price hitting 14.21 during the day.
200 Day MA
13.9074
50 Day MA
15.2148
Beta
0.952
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Crombie Stock, it is important to understand the factors that can impact its price. Crombie Real Estate secures Sharpe Ratio (or Efficiency) of -0.0304, which signifies that the company had a -0.0304% return per unit of risk over the last 3 months. Crombie Real Estate exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crombie Real's Risk Adjusted Performance of 0.0331, mean deviation of 0.8175, and Downside Deviation of 1.14 to double-check the risk estimate we provide.
  
At present, Crombie Real's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 7.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, Crombie Real's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.86, whereas Price To Sales Ratio is forecasted to decline to 3.46. Crombie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0304

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Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Crombie Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crombie Real by adding Crombie Real to a well-diversified portfolio.
Price Book
1.4589
Enterprise Value Ebitda
17.174
Price Sales
5.7639
Shares Float
107.1 M
Dividend Share
0.888

Crombie Real Main Headline on 15th of November 2023

Crombie Real Estate dividend paid on 15th of November 2023

Crombie Real Valuation on November 15, 2023

It is possible to determine the worth of Crombie Real on a given historical date. On November 15, 2023 Crombie was worth 12.96 at the beginning of the trading date compared to the closed value of 12.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crombie Real stock. Still, in general, we apply an absolute valuation method to find Crombie Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crombie Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crombie Real's related companies.
 Open High Low Close Volume
  12.61    13.00    12.39    12.99    268,300  
11/15/2023
  12.96    13.08    12.75    12.77    159,900  
  12.83    12.83    12.52    12.57    199,400  
Backtest Crombie Real  |  Crombie Real History  |  Crombie Real Valuation   PreviousNext  
Open Value
12.96
12.77
Closing Value
16.01
Upside

Crombie Real Trading Date Momentum on November 15, 2023

On November 16 2023 Crombie Real Estate was traded for  12.57  at the closing time. The highest price during the trading period was 12.83  and the lowest recorded bid was listed for  12.52 . The volume for the day was 199.4 K. This history from November 16, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.57% . The overall trading delta to the current price is 3.76% .

Crombie Real Estate Fundamentals Correlations and Trends

By evaluating Crombie Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crombie Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crombie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Crombie Real Stock history

Crombie Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crombie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crombie Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crombie Real stock prices may prove useful in developing a viable investing in Crombie Real
Last ReportedProjected for Next Year
Common Stock Shares Outstanding179.7 M117.3 M
Net Income Applicable To Common Shares193 M123.5 M

Crombie Real Stock Technical Analysis

Crombie Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Crombie Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crombie Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Crombie Real Period Price Range

Low
November 26, 2024
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High

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Crombie Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Crombie Real November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Crombie Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crombie Real shares will generate the highest return on investment. By undertsting and applying Crombie Real stock market strength indicators, traders can identify Crombie Real Estate entry and exit signals to maximize returns

Crombie Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Crombie Real's price direction in advance. Along with the technical and fundamental analysis of Crombie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crombie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Crombie Stock analysis

When running Crombie Real's price analysis, check to measure Crombie Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
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