Claros Mortgage Trust Stock Overlap Studies MAVP

CMTG Stock  USD 6.80  0.21  3.19%   
Claros Mortgage overlap studies tool provides the execution environment for running the MAVP study and other technical functions against Claros Mortgage. Claros Mortgage value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the MAVP study function is designed to identify and follow existing trends. Claros Mortgage overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Minimum Period, Maximum Period and MA Type to execute this model.

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Claros Mortgage Technical Analysis Modules

Most technical analysis of Claros Mortgage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Claros from various momentum indicators to cycle indicators. When you analyze Claros charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Claros Mortgage Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Claros Mortgage Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Claros Mortgage Trust based on widely used predictive technical indicators. In general, we focus on analyzing Claros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Claros Mortgage's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Claros Mortgage's intrinsic value. In addition to deriving basic predictive indicators for Claros Mortgage, we also check how macroeconomic factors affect Claros Mortgage price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2024 (projected)
Dividend Yield0.09290.10.0966
Price To Sales Ratio8.887.5815.28
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Claros Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.706.849.98
Details
Intrinsic
Valuation
LowRealHigh
5.548.6811.82
Details
Naive
Forecast
LowNextHigh
3.366.509.64
Details
6 Analysts
Consensus
LowTargetHigh
10.0611.0612.28
Details

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.85
Earnings Share
(0.64)
Revenue Per Share
0.364
Quarterly Revenue Growth
(0.29)
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.