Carindale Property (Australia) Performance

Carindale Property Relative Risk vs. Return Landscape

If you would invest  528.00  in Carindale Property Trust on November 26, 2025 and sell it today you would earn a total of  8.00  from holding Carindale Property Trust or generate 1.52% return on investment over 90 days. Carindale Property Trust is generating 0.0339% of daily returns assuming 1.3451% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Carindale Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Carindale Property is expected to generate 1.52 times less return on investment than the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Carindale Property Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Carindale Property Trust has a beta of -0.17 suggesting as returns on the benchmark increase, returns on holding Carindale Property are expected to decrease at a much lower rate. During a bear market, however, Carindale Property Trust is likely to outperform the market. Additionally Carindale Property Trust has an alpha of 0.0508, implying that it can generate a 0.0508 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Carindale Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carindale Property Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.01 5.36 6.71 Details

Intrinsic Valuation Low Real High 3.20 4.55 5.90 Details

Naive Forecast Low Next High 4.06 5.40 6.75 Details

Earnings Estimates (0) Low Projected EPS High 0.09 0.09 0.09 Details

Carindale Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Carindale Property is not an exception. The market had few large corrections towards the Carindale Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carindale Property Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carindale Property within the framework of very fundamental risk indicators.

Carindale Property Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carindale Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carindale Property Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Carindale Property Price Density Drivers

Carindale Property Fundamentals Growth

When running Carindale Property's price analysis, check to measure Carindale Property'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 Carindale Property is operating at the current time. Most of Carindale Property's value examination focuses on studying past and present price action to predict the probability of Carindale Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carindale Property's price. Additionally, you may evaluate how the addition of Carindale Property to your portfolios can decrease your overall portfolio volatility.