Cairn Homes (UK) Price on November 22, 2024
| CRN Stock | 192.80 2.36 1.24% |
If you're considering investing in Cairn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cairn Homes stands at 192.80, as last reported on the 30th of December, with the highest price reaching 194.20 and the lowest price hitting 188.20 during the day. Cairn Homes appears to be very steady, given 3 months investment horizon. Cairn Homes PLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cairn Homes PLC, which you can use to evaluate the volatility of the firm. Please makes use of Cairn Homes' Downside Deviation of 1.54, mean deviation of 1.21, and Risk Adjusted Performance of 0.1524 to double-check if our risk estimates are consistent with your expectations.
Cairn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cairn |
Sharpe Ratio = 0.1851
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cairn Homes is performing at about 14% 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 Cairn Homes by adding it to a well-diversified portfolio.
Cairn Homes Valuation on November 22, 2024
It is possible to determine the worth of Cairn Homes on a given historical date. On November 22, 2024 Cairn was worth 171.4 at the beginning of the trading date compared to the closed value of 175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cairn Homes stock. Still, in general, we apply an absolute valuation method to find Cairn Homes' 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 Cairn Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cairn Homes' related companies.
| Open | High | Low | Close | Volume | |
| 174.82 | 178.03 | 172.60 | 174.00 | 842,896 | |
11/22/2024 | 171.40 | 176.00 | 171.40 | 175.00 | 1,477,054 |
| 173.20 | 175.20 | 173.20 | 173.80 | 848,547 |
| Backtest Cairn Homes | | | Cairn Homes History | | | Cairn Homes Valuation | Previous | Next |
Cairn Homes Trading Date Momentum on November 22, 2024
| On November 25 2024 Cairn Homes PLC was traded for 173.80 at the closing time. The highest price during the trading period was 175.20 and the lowest recorded bid was listed for 173.20 . The volume for the day was 848.5 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 2.96% . |
Cairn Homes PLC Fundamentals Correlations and Trends
By evaluating Cairn Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cairn Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cairn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cairn Homes Stock history
Cairn Homes 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 Cairn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cairn Homes 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 Cairn Homes stock prices may prove useful in developing a viable investing in Cairn Homes
Cairn Homes Stock Technical Analysis
Cairn Homes 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
Cairn Homes Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Cairn Homes December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cairn Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cairn Homes shares will generate the highest return on investment. By undertsting and applying Cairn Homes stock market strength indicators, traders can identify Cairn Homes PLC entry and exit signals to maximize returns
Cairn Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cairn Homes' price direction in advance. Along with the technical and fundamental analysis of Cairn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cairn 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 | 0.1524 | |||
| Jensen Alpha | 0.27 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1663 | |||
| Treynor Ratio | 0.7122 |
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Complementary Tools for Cairn Stock analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
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