Cto Realty Growth Preferred Stock Price on September 29, 2023
| CTO-PA Preferred Stock | USD 23.73 0.03 0.13% |
If you're considering investing in CTO Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTO Realty stands at 23.73, as last reported on the 26th of November, with the highest price reaching 24.27 and the lowest price hitting 23.73 during the day. At this point, CTO Realty is very steady. CTO Realty Growth secures Sharpe Ratio (or Efficiency) of 0.0517, which signifies that the company had a 0.0517% return per unit of risk over the last 3 months. We have found thirty technical indicators for CTO Realty Growth, which you can use to evaluate the volatility of the firm. Please confirm CTO Realty's mean deviation of 0.9858, and Risk Adjusted Performance of 0.0506 to double-check if the risk estimate we provide is consistent with the expected return of 0.0724%.
CTO Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CTO |
Sharpe Ratio = 0.0517
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CTO Realty is performing at about 4% of its full potential. 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 CTO Realty by adding it to a well-diversified portfolio.
CTO Realty Main Headline on 29th of September 2023
CTO Realty Growth dividend paid on 29th of September 2023 |
CTO Realty Valuation on September 29, 2023
It is possible to determine the worth of CTO Realty on a given historical date. On September 29, 2023 CTO was worth 16.98 at the beginning of the trading date compared to the closed value of 16.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTO Realty preferred stock. Still, in general, we apply an absolute valuation method to find CTO Realty'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 CTO Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTO Realty's related companies.
| Open | High | Low | Close | Volume | |
| 17.37 | 17.37 | 16.80 | 16.80 | 4,271 | |
09/29/2023 | 16.98 | 17.16 | 16.24 | 16.96 | 5,663 |
| 16.98 | 17.02 | 16.19 | 16.70 | 8,496 |
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CTO Realty Trading Date Momentum on September 29, 2023
| On October 02 2023 CTO Realty Growth was traded for 16.70 at the closing time. The maximum traded price for the trading interval was 17.02 and the lowest daily price was 16.19 . The daily volume was recorded at 8.5 K. The volume of trading on 2nd of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.53% . The overall trading delta to the closing price today is 0.77% . |
CTO Realty Growth Fundamentals Correlations and Trends
By evaluating CTO Realty'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 CTO Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CTO Realty Preferred Stock history
CTO Realty 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 CTO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTO Realty Growth 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 CTO Realty stock prices may prove useful in developing a viable investing in CTO Realty
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . CTO REALTY operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
CTO Realty Preferred Stock Technical Analysis
CTO Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
CTO Realty Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CTO Realty Growth 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.
CTO Realty November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CTO Realty preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTO Realty shares will generate the highest return on investment. By undertsting and applying CTO Realty preferred stock market strength indicators, traders can identify CTO Realty Growth entry and exit signals to maximize returns
CTO Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTO Realty's price direction in advance. Along with the technical and fundamental analysis of CTO Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTO 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 | 0.0506 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5111 |
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Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty'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 CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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