Ct Real Estate Stock Price on June 19, 2023

CRT-UN Stock  CAD 15.10  0.09  0.59%   
If you're considering investing in CRT-UN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CT Real stands at 15.10, as last reported on the 27th of November, with the highest price reaching 15.29 and the lowest price hitting 14.78 during the day. CT Real Estate retains Efficiency (Sharpe Ratio) of -0.038, which signifies that the company had a -0.038% return per unit of price deviation over the last 3 months. CT Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CT Real's Market Risk Adjusted Performance of (0.11), information ratio of (0.19), and Variance of 0.7407 to double-check the risk estimate we provide.
  
CRT-UN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.038

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCRT-UN

Estimated Market Risk

 0.86
  actual daily
7
93% of assets are more volatile

Expected Return

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

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average CT 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 CT Real by adding CT Real to a well-diversified portfolio.

CT Real Valuation on June 19, 2023

It is possible to determine the worth of CT Real on a given historical date. On June 19, 2023 CRT-UN was worth 13.51 at the beginning of the trading date compared to the closed value of 13.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CT Real stock. Still, in general, we apply an absolute valuation method to find CT 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 CT Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CT Real's related companies.
 Open High Low Close Volume
  13.72    13.79    13.51    13.59    283,700  
06/19/2023
  13.51    13.60    13.39    13.42    121,400  
  13.43    13.43    13.28    13.32    78,100  
Backtest CT Real  |  CT Real History  |  CT Real Valuation   PreviousNext  
Open Value
13.51
13.42
Closing Value
16.09
Upside

CT Real Trading Date Momentum on June 19, 2023

On June 20 2023 CT Real Estate was traded for  13.32  at the closing time. The highest price during the trading period was 13.43  and the lowest recorded bid was listed for  13.28 . The volume for the day was 78.1 K. This history from June 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the current price is 1.49% .

CT Real Estate Fundamentals Correlations and Trends

By evaluating CT 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 CT Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRT-UN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CT Real Stock history

CT 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 CRT-UN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CT 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 CT Real stock prices may prove useful in developing a viable investing in CT Real
CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT REAL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 37 people.

CT Real Stock Technical Analysis

CT 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 CT Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CT 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

CT Real Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CT 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.

CT Real November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how CT 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 CT Real shares will generate the highest return on investment. By undertsting and applying CT Real stock market strength indicators, traders can identify CT Real Estate entry and exit signals to maximize returns

CT Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CT Real's price direction in advance. Along with the technical and fundamental analysis of CRT-UN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRT-UN 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 CRT-UN Stock analysis

When running CT Real's price analysis, check to measure CT 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 CT Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT 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 CT Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes