Centerspace Stock Price on November 5, 2024
| CSR Stock | USD 72.91 0.37 0.50% |
Below is the normalized historical share price chart for Centerspace extending back to October 17, 1997. 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 Centerspace stands at 72.91, as last reported on the 27th of November, with the highest price reaching 73.27 and the lowest price hitting 70.31 during the day.
If you're considering investing in Centerspace Stock, it is important to understand the factors that can impact its price. Centerspace secures Sharpe Ratio (or Efficiency) of -0.0117, which signifies that the company had a -0.0117% return per unit of risk over the last 3 months. Centerspace exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centerspace's Mean Deviation of 1.09, risk adjusted performance of 0.0087, and Downside Deviation of 1.47 to double-check the risk estimate we provide.
At this time, Centerspace's Capital Stock is relatively stable compared to the past year. As of 11/27/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 425.6 M. . At this time, Centerspace's Price Earnings Ratio is relatively stable compared to the past year. As of 11/27/2024, Price Book Value Ratio is likely to grow to 1.72, while Price Earnings To Growth Ratio is likely to drop (0.06). Centerspace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 1997 | 200 Day MA 57.135 | 50 Day MA 53.6078 | Beta 0.942 |
Centerspace |
Sharpe Ratio = -0.0117
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centerspace 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 Centerspace by adding Centerspace to a well-diversified portfolio.
Price Book 1.4316 | Enterprise Value Ebitda 10.0607 | Price Sales 3.7325 | Shares Float 14.7 M | Earnings Share 2.32 |
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Centerspace Valuation on November 5, 2024
It is possible to determine the worth of Centerspace on a given historical date. On November 5, 2024 Centerspace was worth 68.83 at the beginning of the trading date compared to the closed value of 69.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centerspace stock. Still, in general, we apply an absolute valuation method to find Centerspace'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 Centerspace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centerspace's related companies.
| Open | High | Low | Close | Volume | |
| 67.04 | 68.62 | 67.00 | 68.51 | 104,557 | |
11/05/2024 | 68.83 | 69.35 | 67.58 | 69.32 | 70,384 |
| 70.95 | 72.73 | 69.30 | 70.50 | 157,543 |
| Backtest Centerspace | | | Centerspace History | | | Centerspace Valuation | Previous | Next |
Centerspace Trading Date Momentum on November 5, 2024
| On November 06 2024 Centerspace was traded for 70.50 at the closing time. Highest Centerspace's price during the trading hours was 72.73 and the lowest price during the day was 69.30 . The net volume was 157.5 K. The overall trading history on the 6th of November contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.70% . The overall trading delta to current price is 4.85% . |
Centerspace Fundamentals Correlations and Trends
By evaluating Centerspace'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 Centerspace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centerspace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centerspace Stock history
Centerspace 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 Centerspace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centerspace 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 Centerspace stock prices may prove useful in developing a viable investing in Centerspace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 8.8 M |
Centerspace Stock Technical Analysis
Centerspace 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.
Price Boundaries
Centerspace Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Centerspace cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Centerspace November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Centerspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centerspace shares will generate the highest return on investment. By undertsting and applying Centerspace stock market strength indicators, traders can identify Centerspace entry and exit signals to maximize returns
Centerspace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centerspace's price direction in advance. Along with the technical and fundamental analysis of Centerspace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centerspace 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.
| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.