Plaza Retail Reit Stock Price on November 5, 2024
| PLZ-UN Stock | CAD 3.57 0.05 1.42% |
Below is the normalized historical share price chart for Plaza Retail REIT extending back to July 30, 1999. 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 Plaza Retail stands at 3.57, as last reported on the 21st of December, with the highest price reaching 3.58 and the lowest price hitting 3.55 during the day.
If you're considering investing in Plaza Stock, it is important to understand the factors that can impact its price. Plaza Retail REIT maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. Plaza Retail REIT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plaza Retail's Risk Adjusted Performance of (0.14), variance of 0.429, and Coefficient Of Variation of (563.92) to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 573.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 85.9 M. . At present, Plaza Retail's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 10.08, whereas Price To Sales Ratio is forecasted to decline to 2.98. Plaza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.6617 | 50 Day MA 3.7443 | Beta 1.081 |
Plaza |
Sharpe Ratio = -0.1895
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plaza Retail 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 Plaza Retail by adding Plaza Retail to a well-diversified portfolio.
Price Book 0.7192 | Enterprise Value Ebitda 24.5361 | Price Sales 3.1647 | Shares Float 73 M | Dividend Share 0.327 |
Plaza Retail Valuation on November 5, 2024
It is possible to determine the worth of Plaza Retail on a given historical date. On November 5, 2024 Plaza was worth 3.72 at the beginning of the trading date compared to the closed value of 3.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plaza Retail stock. Still, in general, we apply an absolute valuation method to find Plaza Retail'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 Plaza Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plaza Retail's related companies.
| Open | High | Low | Close | Volume | |
| 3.73 | 3.77 | 3.72 | 3.72 | 23,100 | |
11/05/2024 | 3.72 | 3.76 | 3.70 | 3.73 | 52,375 |
| 3.76 | 3.76 | 3.70 | 3.76 | 76,482 |
| Backtest Plaza Retail | | | Plaza Retail History | | | Plaza Retail Valuation | Previous | Next |
Plaza Retail Trading Date Momentum on November 5, 2024
| On November 06 2024 Plaza Retail REIT was traded for 3.76 at the closing time. The highest price during the trading period was 3.76 and the lowest recorded bid was listed for 3.70 . The volume for the day was 76.5 K. This history from November 6, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the current price is 0.00% . |
Plaza Retail REIT Fundamentals Correlations and Trends
By evaluating Plaza Retail'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 Plaza Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plaza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plaza Retail Stock history
Plaza Retail 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 Plaza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plaza Retail REIT 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 Plaza Retail stock prices may prove useful in developing a viable investing in Plaza Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112 M | 85.9 M | |
| Net Income Applicable To Common Shares | 62 M | 40.7 M |
Plaza Retail Stock Technical Analysis
Plaza Retail 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
Plaza Retail Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Plaza Retail REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Plaza Retail December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Plaza Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plaza Retail shares will generate the highest return on investment. By undertsting and applying Plaza Retail stock market strength indicators, traders can identify Plaza Retail REIT entry and exit signals to maximize returns
Plaza Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plaza Retail's price direction in advance. Along with the technical and fundamental analysis of Plaza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plaza 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 | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.57) |
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Complementary Tools for Plaza Stock analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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