Curbline Properties Corp Stock Price on October 2, 2024
CURB Stock | 24.43 0.08 0.33% |
If you're considering investing in Curbline Stock, it is important to understand the factors that can impact its price. As of today, the current price of Curbline Properties stands at 24.43, as last reported on the 29th of November, with the highest price reaching 25.00 and the lowest price hitting 24.36 during the day. Curbline Properties appears to be not too volatile, given 3 months investment horizon. Curbline Properties Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Curbline Properties' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Curbline Properties' Risk Adjusted Performance of 0.1139, mean deviation of 1.86, and Downside Deviation of 2.21 to double-check if our risk estimates are consistent with your expectations.
Curbline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Curbline |
Sharpe Ratio = 0.1367
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Estimated Market Risk
3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Curbline Properties is performing at about 10% 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 Curbline Properties by adding it to a well-diversified portfolio.
Curbline Properties Valuation on October 2, 2024
It is possible to determine the worth of Curbline Properties on a given historical date. On October 2, 2024 Curbline was worth 22.08 at the beginning of the trading date compared to the closed value of 21.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curbline Properties stock. Still, in general, we apply an absolute valuation method to find Curbline Properties' 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 Curbline Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curbline Properties' related companies.
Open | High | Low | Close | Volume | |
21.90 | 22.83 | 20.16 | 22.60 | 5,071,100 | |
10/02/2024 | 22.08 | 22.51 | 21.33 | 21.67 | 2,944,000 |
22.00 | 22.87 | 21.55 | 22.60 | 2,605,400 |
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Curbline Properties Trading Date Momentum on October 2, 2024
On October 03 2024 Curbline Properties Corp was traded for 22.60 at the closing time. The top price for the day was 22.87 and the lowest listed price was 21.55 . The trading volume for the day was 2.6 M. The trading history from October 3, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 4.29% . The overall trading delta against the current closing price is 8.26% . |
About Curbline Properties Stock history
Curbline Properties 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 Curbline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curbline Properties Corp 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 Curbline Properties stock prices may prove useful in developing a viable investing in Curbline Properties
Curbline Properties Stock Technical Analysis
Curbline Properties 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
Curbline Properties Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Curbline Properties November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Curbline Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curbline Properties shares will generate the highest return on investment. By undertsting and applying Curbline Properties stock market strength indicators, traders can identify Curbline Properties Corp entry and exit signals to maximize returns
Curbline Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curbline Properties' price direction in advance. Along with the technical and fundamental analysis of Curbline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curbline 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 | 0.1139 | |||
Jensen Alpha | 0.458 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1822 | |||
Treynor Ratio | 1.01 |
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Complementary Tools for Curbline Stock analysis
When running Curbline Properties' price analysis, check to measure Curbline Properties' 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 Curbline Properties is operating at the current time. Most of Curbline Properties' value examination focuses on studying past and present price action to predict the probability of Curbline Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curbline Properties' price. Additionally, you may evaluate how the addition of Curbline Properties to your portfolios can decrease your overall portfolio volatility.
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