Cardiff Property (UK) Price on October 19, 2023
| CDFF Stock | 2,450 0.00 0.00% |
If you're considering investing in Cardiff Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cardiff Property stands at 2,450, as last reported on the 30th of December, with the highest price reaching 2,450 and the lowest price hitting 2,300 during the day. Currently, Cardiff Property PLC is very steady. Cardiff Property PLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty technical indicators for Cardiff Property PLC, which you can use to evaluate the volatility of the firm. Please confirm Cardiff Property's Standard Deviation of 0.8217, risk adjusted performance of 0.1007, and Mean Deviation of 0.2038 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cardiff Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cardiff |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cardiff Property is performing at about 9% of its full potential. 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 Cardiff Property by adding it to a well-diversified portfolio.
Cardiff Property Valuation on October 19, 2023
It is possible to determine the worth of Cardiff Property on a given historical date. On October 19, 2023 Cardiff was worth 2426.08 at the beginning of the trading date compared to the closed value of 2426.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cardiff Property stock. Still, in general, we apply an absolute valuation method to find Cardiff Property'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 Cardiff Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cardiff Property's related companies.
| Open | High | Low | Close | Volume | |
| 2,426 | 2,426 | 2,426 | 2,426 | 1.00 | |
10/19/2023 | 2,426 | 2,426 | 2,426 | 2,426 | 1.00 |
| 2,426 | 2,426 | 2,425 | 2,426 | 6.00 |
| Backtest Cardiff Property | | | Cardiff Property History | | | Cardiff Property Valuation | Previous | Next |
Cardiff Property Trading Date Momentum on October 19, 2023
| On October 20 2023 Cardiff Property PLC was traded for 2,426 at the closing time. The highest price during the trading period was 2,426 and the lowest recorded bid was listed for 2,425 . The volume for the day was 6.0. This history from October 20, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Cardiff Property PLC Fundamentals Correlations and Trends
By evaluating Cardiff Property'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 Cardiff Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cardiff financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cardiff Property Stock history
Cardiff Property 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 Cardiff is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cardiff Property PLC 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 Cardiff Property stock prices may prove useful in developing a viable investing in Cardiff Property
Cardiff Property Stock Technical Analysis
Cardiff Property technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Cardiff Property Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Cardiff Property PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Cardiff Property December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cardiff Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardiff Property shares will generate the highest return on investment. By undertsting and applying Cardiff Property stock market strength indicators, traders can identify Cardiff Property PLC entry and exit signals to maximize returns
Cardiff Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cardiff Property's price direction in advance. Along with the technical and fundamental analysis of Cardiff Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cardiff 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 | 0.1007 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | 0.0706 | |||
| Treynor Ratio | 0.8966 |
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Additional Tools for Cardiff Stock Analysis
When running Cardiff Property's price analysis, check to measure Cardiff 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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff 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 Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.