Ct Real Estate Stock Price on October 3, 2024
CTRRF Stock | USD 10.37 0.00 0.00% |
If you're considering investing in CTRRF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CT Real stands at 10.37, as last reported on the 25th of November, with the highest price reaching 10.37 and the lowest price hitting 10.37 during the day. CT Real Estate retains Efficiency (Sharpe Ratio) of -0.0182, which signifies that the company had a -0.0182% return per unit of price deviation over the last 3 months. CT Real exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CT Real's Standard Deviation of 2.94, coefficient of variation of 8650.53, and Market Risk Adjusted Performance of 0.0657 to double-check the risk estimate we provide.
CTRRF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CTRRF |
Sharpe Ratio = -0.0182
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 October 3, 2024
It is possible to determine the worth of CT Real on a given historical date. On October 3, 2024 CTRRF was worth 11.77 at the beginning of the trading date compared to the closed value of 11.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CT Real pink sheet. 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 | |
11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/03/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 |
11.77 | 11.77 | 11.77 | 11.77 | 1.00 |
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CT Real Trading Date Momentum on October 3, 2024
On October 04 2024 CT Real Estate was traded for 11.77 at the closing time. The highest daily price throughout the period was 11.77 and the lowest price was 11.77 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not affect price variability. The overall trading delta to current closing price is 1.87% . |
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. CTRRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CT Real Pink Sheet 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 CTRRF 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 the United States and is traded on OTC Exchange. It employs 58 people.
CT Real Pink Sheet Technical Analysis
CT Real technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
CT Real Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CT Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CT Real pink sheet 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 pink sheet 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 CTRRF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTRRF 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 | 0.0163 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0557 |
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Volume Indicators |
Complementary Tools for CTRRF Pink Sheet 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.
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