Camden Property Trust Stock Price on November 6, 2024

CPT Stock  USD 115.25  0.34  0.30%   
Below is the normalized historical share price chart for Camden Property Trust extending back to July 22, 1993. 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 Camden Property stands at 115.25, as last reported on the 24th of December, with the highest price reaching 115.41 and the lowest price hitting 113.86 during the day.
IPO Date
22nd of July 1993
200 Day MA
112.6049
50 Day MA
120.0832
Beta
0.92
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Camden Stock, it is important to understand the factors that can impact its price. Camden Property Trust secures Sharpe Ratio (or Efficiency) of -0.091, which signifies that the company had a -0.091% return per unit of risk over the last 3 months. Camden Property Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camden Property's Mean Deviation of 0.9472, standard deviation of 1.19, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
At this time, Camden Property's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.9 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 784 K in 2024. . At this time, Camden Property's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 29.50 in 2024, whereas Price To Sales Ratio is likely to drop 5.40 in 2024. Camden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.091

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Camden Property 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 Camden Property by adding Camden Property to a well-diversified portfolio.
Price Book
2.5925
Enterprise Value Ebitda
14.7099
Price Sales
7.8989
Shares Float
104.9 M
Dividend Share
4.09

Camden Property Valuation on November 6, 2024

It is possible to determine the worth of Camden Property on a given historical date. On November 6, 2024 Camden was worth 118.32 at the beginning of the trading date compared to the closed value of 116.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camden Property stock. Still, in general, we apply an absolute valuation method to find Camden 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 Camden Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camden Property's related companies.
 Open High Low Close Volume
  114.24    116.98    114.04    116.98    662,146  
11/06/2024
  118.32    118.57    113.41    116.42    1,471,664  
  116.78    117.81    116.27    117.56    633,743  
Backtest Camden Property  |  Camden Property History  |  Camden Property Valuation   PreviousNext  
Open Value
118.32
114.72
Downside
116.42
Closing Value
121.92
Upside

Camden Property Trading Date Momentum on November 6, 2024

On November 07 2024 Camden Property Trust was traded for  117.56  at the closing time. Highest Camden Property's price during the trading hours was 117.81  and the lowest price during the day was  116.27 . The net volume was 633.7 K. The overall trading history on the 7th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.98% . The overall trading delta to current price is 1.31% .

Camden Property Trust Fundamentals Correlations and Trends

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

About Camden Property Stock history

Camden 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 Camden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camden 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 Camden Property stock prices may prove useful in developing a viable investing in Camden Property
Last ReportedProjected for Next Year
Common Stock Shares Outstanding109.4 M69.6 M
Net Income Applicable To Common Shares750.5 M788 M

Camden Property Stock Technical Analysis

Camden 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 Camden Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camden 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

Camden Property Period Price Range

Low
December 24, 2024
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High

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Camden Property December 24, 2024 Market Strength

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

Camden Property Technical and Predictive Indicators

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

When running Camden Property's price analysis, check to measure Camden 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 Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden 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 Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.