Smart Reit Stock Price on September 9, 2024
| CWYUF Stock | USD 18.45 0.25 1.37% |
If you're considering investing in Smart Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Smart REIT stands at 18.45, as last reported on the 26th of November, with the highest price reaching 18.47 and the lowest price hitting 18.41 during the day. At this point, Smart REIT is not too volatile. Smart REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0053, which indicates the firm had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smart REIT, which you can use to evaluate the volatility of the company. Please validate Smart REIT's Coefficient Of Variation of 3675.98, risk adjusted performance of 0.0282, and Semi Deviation of 2.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%.
Smart Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Smart |
Sharpe Ratio = 0.0053
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| Negative Returns | CWYUF |
Estimated Market Risk
| 2.94 actual daily | 26 74% 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 Smart REIT 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 Smart REIT by adding Smart REIT to a well-diversified portfolio.
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Smart REIT Valuation on September 9, 2024
It is possible to determine the worth of Smart REIT on a given historical date. On September 9, 2024 Smart was worth 18.88 at the beginning of the trading date compared to the closed value of 18.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smart REIT pink sheet. Still, in general, we apply an absolute valuation method to find Smart REIT'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 Smart REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smart REIT's related companies.
| Open | High | Low | Close | Volume | |
| 18.68 | 18.71 | 18.68 | 18.71 | 17,656 | |
09/09/2024 | 18.88 | 18.94 | 18.88 | 18.88 | 15,694 |
| 18.95 | 19.01 | 18.95 | 19.01 | 20,597 |
| Backtest Smart REIT | | | Smart REIT History | | | Smart REIT Valuation | Previous | Next |
Smart REIT Trading Date Momentum on September 9, 2024
| On September 10 2024 Smart REIT was traded for 19.01 at the closing time. The highest daily price throughout the period was 19.01 and the lowest price was 18.95 . The daily volume was 20.6 K. The net trading volume on 09/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.69% . The trading price change to current closing price is 4.34% . |
Smart REIT Fundamentals Correlations and Trends
By evaluating Smart REIT'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 Smart REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smart REIT Pink Sheet history
Smart REIT 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 Smart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smart REIT 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 Smart REIT stock prices may prove useful in developing a viable investing in Smart REIT
SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023. Calloway Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
Smart REIT Pink Sheet Technical Analysis
Smart REIT 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
Smart REIT Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Smart REIT 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.
Smart REIT November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Smart REIT 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 Smart REIT shares will generate the highest return on investment. By undertsting and applying Smart REIT pink sheet market strength indicators, traders can identify Smart REIT entry and exit signals to maximize returns
Smart REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smart REIT's price direction in advance. Along with the technical and fundamental analysis of Smart Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smart 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 | 0.0282 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0782 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Smart Pink Sheet analysis
When running Smart REIT's price analysis, check to measure Smart REIT'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 Smart REIT is operating at the current time. Most of Smart REIT's value examination focuses on studying past and present price action to predict the probability of Smart REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart REIT's price. Additionally, you may evaluate how the addition of Smart REIT to your portfolios can decrease your overall portfolio volatility.
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