City Lodge (South Africa) Price on December 12, 2024
CLH Stock | 410.00 1.00 0.24% |
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. As of today, the current price of City Lodge stands at 410.00, as last reported on the 4th of March, with the highest price reaching 413.00 and the lowest price hitting 403.00 during the day. City Lodge Hotels secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. City Lodge Hotels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Lodge's Standard Deviation of 1.55, mean deviation of 1.22, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = -0.2233
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Lodge is not performing at its full potential. However, 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 City Lodge by adding City Lodge to a well-diversified portfolio.
City Lodge Valuation on December 12, 2024
It is possible to determine the worth of City Lodge on a given historical date. On December 12, 2024 City was worth 516.0 at the beginning of the trading date compared to the closed value of 510.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Lodge stock. Still, in general, we apply an absolute valuation method to find City Lodge'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 City Lodge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Lodge's related companies.
Open | High | Low | Close | Volume | |
513.00 | 520.00 | 509.00 | 516.00 | 153,320 | |
12/12/2024 | 516.00 | 520.00 | 510.00 | 510.00 | 210,220 |
510.00 | 517.00 | 509.00 | 516.00 | 207,131 |
Backtest City Lodge | | | City Lodge History | Previous | Next |
City Lodge Trading Date Momentum on December 12, 2024
On December 13 2024 City Lodge Hotels was traded for 516.00 at the closing time. The highest price during the trading period was 517.00 and the lowest recorded bid was listed for 509.00 . The volume for the day was 207.1 K. This history from December 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
City Lodge Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
City Lodge Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
City Lodge March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how City Lodge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Lodge shares will generate the highest return on investment. By undertsting and applying City Lodge stock market strength indicators, traders can identify City Lodge Hotels entry and exit signals to maximize returns
City Lodge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Lodge's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | (0.17) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 3.65 |
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Volume Indicators |
Complementary Tools for City Stock analysis
When running City Lodge's price analysis, check to measure City Lodge'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 City Lodge is operating at the current time. Most of City Lodge's value examination focuses on studying past and present price action to predict the probability of City Lodge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Lodge's price. Additionally, you may evaluate how the addition of City Lodge to your portfolios can decrease your overall portfolio volatility.
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