Smartcentres Real Estate Stock Price on September 27, 2024
| SRU-UN Stock | CAD 24.73 0.04 0.16% |
Below is the normalized historical share price chart for SmartCentres Real Estate extending back to February 06, 1998. 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 SmartCentres Real stands at 24.73, as last reported on the 26th of December, with the highest price reaching 24.74 and the lowest price hitting 24.61 during the day.
If you're considering investing in SmartCentres Stock, it is important to understand the factors that can impact its price. SmartCentres Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. SmartCentres Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SmartCentres Real's Risk Adjusted Performance of (0.09), variance of 0.7747, and Coefficient Of Variation of (853.26) to confirm the risk estimate we provide.
At present, SmartCentres Real's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 109 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 14.16, whereas Price To Sales Ratio is forecasted to decline to 4.58. SmartCentres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.1286 | 50 Day MA 25.3718 | Beta 1.255 |
SmartCentres |
Sharpe Ratio = -0.111
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SmartCentres Real 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 SmartCentres Real by adding SmartCentres Real to a well-diversified portfolio.
Price Book 0.811 | Enterprise Value Ebitda 26.3997 | Price Sales 4.2366 | Shares Float 128.6 M | Dividend Share 1.85 |
SmartCentres Real Valuation on September 27, 2024
It is possible to determine the worth of SmartCentres Real on a given historical date. On September 27, 2024 SmartCentres was worth 26.58 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SmartCentres Real stock. Still, in general, we apply an absolute valuation method to find SmartCentres Real'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 SmartCentres Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SmartCentres Real's related companies.
| Open | High | Low | Close | Volume | |
| 26.42 | 26.58 | 26.42 | 26.43 | 330,908 | |
09/27/2024 | 26.58 | 26.66 | 26.39 | 26.40 | 340,658 |
| 26.34 | 26.49 | 26.10 | 26.30 | 479,990 |
| Backtest SmartCentres Real | | | SmartCentres Real History | | | SmartCentres Real Valuation | Previous | Next |
SmartCentres Real Trading Date Momentum on September 27, 2024
| On September 30 2024 SmartCentres Real Estate was traded for 26.30 at the closing time. The highest price during the trading period was 26.49 and the lowest recorded bid was listed for 26.10 . The volume for the day was 480 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.38% . The trading price change to the current price is 2.73% . |
SmartCentres Real Estate Fundamentals Correlations and Trends
By evaluating SmartCentres Real'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 SmartCentres Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SmartCentres financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SmartCentres Real Stock history
SmartCentres Real 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 SmartCentres is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SmartCentres Real Estate 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 SmartCentres Real stock prices may prove useful in developing a viable investing in SmartCentres Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.3 M | 109 M | |
| Net Income Applicable To Common Shares | 593.5 M | 406.5 M |
SmartCentres Real Stock Technical Analysis
SmartCentres Real 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
SmartCentres Real Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SmartCentres Real Estate 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.
SmartCentres Real December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SmartCentres Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SmartCentres Real shares will generate the highest return on investment. By undertsting and applying SmartCentres Real stock market strength indicators, traders can identify SmartCentres Real Estate entry and exit signals to maximize returns
SmartCentres Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SmartCentres Real's price direction in advance. Along with the technical and fundamental analysis of SmartCentres Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SmartCentres 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 | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.38) |
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| Volume Indicators |
Complementary Tools for SmartCentres Stock analysis
When running SmartCentres Real's price analysis, check to measure SmartCentres Real'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 SmartCentres Real is operating at the current time. Most of SmartCentres Real's value examination focuses on studying past and present price action to predict the probability of SmartCentres Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartCentres Real's price. Additionally, you may evaluate how the addition of SmartCentres Real to your portfolios can decrease your overall portfolio volatility.
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