Chartwell Retirement Residences Stock Price on December 15, 2022
| CWSRF Stock | USD 11.25 0.24 2.09% |
If you're considering investing in Chartwell Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chartwell Retirement stands at 11.25, as last reported on the 11th of December 2024, with the highest price reaching 11.25 and the lowest price hitting 11.25 during the day. At this point, Chartwell Retirement is very steady. Chartwell Retirement secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chartwell Retirement Residences, which you can use to evaluate the volatility of the firm. Please confirm Chartwell Retirement's risk adjusted performance of 0.0448, and Mean Deviation of 0.6768 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%.
Chartwell Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chartwell |
Sharpe Ratio = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWSRF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 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 Chartwell Retirement 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 Chartwell Retirement by adding Chartwell Retirement to a well-diversified portfolio.
Chartwell Retirement Main Headline on 15th of December 2022
Chartwell Retirement dividend paid on 15th of December 2022 |
Chartwell Retirement Valuation on December 15, 2022
It is possible to determine the worth of Chartwell Retirement on a given historical date. On December 15, 2022 Chartwell was worth 5.95 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chartwell Retirement pink sheet. Still, in general, we apply an absolute valuation method to find Chartwell Retirement'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 Chartwell Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chartwell Retirement's related companies.
| Open | High | Low | Close | Volume | |
| 5.95 | 5.95 | 5.95 | 5.95 | 1.00 | |
12/15/2022 | 5.95 | 5.95 | 5.95 | 5.95 | 1.00 |
| 5.95 | 5.95 | 5.95 | 5.95 | 1.00 |
| Backtest Chartwell Retirement | | | Chartwell Retirement History | | | Chartwell Retirement Valuation | Previous | Next |
Chartwell Retirement Trading Date Momentum on December 15, 2022
| On December 16 2022 Chartwell Retirement Residences was traded for 5.95 at the closing time. The highest daily price throughout the period was 5.95 and the lowest price was 5.95 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2022 did not affect price variability. The overall trading delta to current closing price is 13.45% . |
Chartwell Retirement Fundamentals Correlations and Trends
By evaluating Chartwell Retirement'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 Chartwell Retirement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chartwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chartwell Retirement Pink Sheet history
Chartwell Retirement 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 Chartwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chartwell Retirement 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 Chartwell Retirement stock prices may prove useful in developing a viable investing in Chartwell Retirement
Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term care. Chartwell is committed to its vision of Making Peoples Lives BETTER and to providing a happier, healthier and more fulfilling life experience for its residents. Chartwell Retirement operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 15589 people.
Chartwell Retirement Pink Sheet Technical Analysis
Chartwell Retirement 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
Chartwell Retirement Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Chartwell Retirement Residences 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.
Chartwell Retirement December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Chartwell Retirement 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 Chartwell Retirement shares will generate the highest return on investment. By undertsting and applying Chartwell Retirement pink sheet market strength indicators, traders can identify Chartwell Retirement Residences entry and exit signals to maximize returns
Chartwell Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chartwell Retirement's price direction in advance. Along with the technical and fundamental analysis of Chartwell Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chartwell 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 | 0.0448 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.33) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chartwell Pink Sheet analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement'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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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