CT Real Estate Investment Trust Reaches New 1-Year High at 16.32 - MarketBeat
| CRT-UN Stock | CAD 14.96 0.09 0.60% |
About 62% of CT Real's investor base is looking to short. The analysis of overall sentiment of trading CT Real Estate stock suggests that many investors are alarmed at this time. The current market sentiment, together with CT Real's historical and current headlines, can help investors time the market. In addition, many technical investors use CT Real Estate stock news signals to limit their universe of possible portfolio assets.
CRT-UN |
CT Real Estate Investment Trust Reaches New 1-Year High at 16.32 MarketBeat
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CT Real Fundamental Analysis
We analyze CT Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CT Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CT Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
CT Real is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CT Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CT Real stock to make a market-neutral strategy. Peer analysis of CT Real could also be used in its relative valuation, which is a method of valuing CT Real by comparing valuation metrics with similar companies.
Peers
CT Real Related Equities
| GRT-UN | Granite Real | 0.19 | ||||
| AP-UN | Allied Properties | 0.61 | ||||
| CRR-UN | Crombie Real | 0.70 | ||||
| DIR-UN | Dream Industrial | 0.71 | ||||
| CHP-UN | Choice Properties | 1.29 |
Complementary Tools for CRT-UN Stock 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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