Carindale Property (Australia) Price on October 11, 2024

CDP Stock   4.70  0.09  1.95%   
Below is the normalized historical share price chart for Carindale Property Trust extending back to January 06, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carindale Property stands at 4.70, as last reported on the 5th of December, with the highest price reaching 4.74 and the lowest price hitting 4.64 during the day.
200 Day MA
4.4172
50 Day MA
4.6714
Beta
0.771
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Carindale Stock, it is important to understand the factors that can impact its price. Currently, Carindale Property Trust is somewhat reliable. Carindale Property Trust secures Sharpe Ratio (or Efficiency) of 0.0839, which signifies that the company had a 0.0839% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carindale Property Trust, which you can use to evaluate the volatility of the firm. Please confirm Carindale Property's Downside Deviation of 1.84, risk adjusted performance of 0.0774, and Mean Deviation of 0.8573 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Total Stockholder Equity is likely to drop to about 428.2 M in 2024. Common Stock Total Equity is likely to drop to about 150.4 M in 2024. Carindale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0839

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Carindale Property is performing at about 6% 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 Carindale Property by adding it to a well-diversified portfolio.
Price Book
0.7047
Enterprise Value Ebitda
34.3749
Price Sales
6.5761
Shares Float
25.4 M
Dividend Share
0.271

Carindale Property Valuation on October 11, 2024

It is possible to determine the worth of Carindale Property on a given historical date. On October 11, 2024 Carindale was worth 4.57 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carindale Property stock. Still, in general, we apply an absolute valuation method to find Carindale 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 Carindale Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carindale Property's related companies.
 Open High Low Close Volume
  4.60    4.68    4.55    4.57    14,147  
10/11/2024
  4.57    4.58    4.57    4.58    22.00  
  4.59    4.61    4.59    4.61    20,006  
Backtest Carindale Property  |  Carindale Property History  |  Carindale Property Valuation   PreviousNext  
Open Value
4.57
4.58
Closing Value
8.27
Upside

Carindale Property Trading Date Momentum on October 11, 2024

On October 14 2024 Carindale Property Trust was traded for  4.61  at the closing time. The maximum traded price for the trading interval was 4.61  and the lowest daily price was  4.59 . The daily volume was recorded at 20 K. The volume of trading on 14th of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the closing price today is 0.66% .

Carindale Property Trust Fundamentals Correlations and Trends

By evaluating Carindale 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 Carindale Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carindale financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carindale Property Stock history

Carindale 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 Carindale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carindale Property Trust 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 Carindale Property stock prices may prove useful in developing a viable investing in Carindale Property
Last ReportedProjected for Next Year
Common Stock Shares Outstanding77.8 M77 M
Net Income Applicable To Common Shares7.2 M6.9 M

Carindale Property Stock Technical Analysis

Carindale 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.
A focus of Carindale Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carindale Property trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carindale Property Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Carindale Property Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Carindale Property December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Carindale 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 Carindale Property shares will generate the highest return on investment. By undertsting and applying Carindale Property stock market strength indicators, traders can identify Carindale Property Trust entry and exit signals to maximize returns

Carindale Property Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carindale Property's price direction in advance. Along with the technical and fundamental analysis of Carindale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carindale 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.

Additional Tools for Carindale Stock Analysis

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.