CAMDEN PPTY TR Price on January 30, 2024
133131AW2 | 97.21 0.23 0.24% |
If you're considering investing in CAMDEN Bond, it is important to understand the factors that can impact its price. As of today, the current price of CAMDEN stands at 97.21, as last reported on the 26th of December, with the highest price reaching 97.21 and the lowest price hitting 97.21 during the day. CAMDEN PPTY TR secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the bond had a -0.17% return per unit of risk over the last 3 months. CAMDEN PPTY TR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAMDEN's Mean Deviation of 0.4071, coefficient of variation of (2,258), and Variance of 0.8919 to double-check the risk estimate we provide.
CAMDEN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CAMDEN |
Sharpe Ratio = -0.1738
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Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAMDEN 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 by adding CAMDEN to a well-diversified portfolio.
CAMDEN Valuation on January 30, 2024
It is possible to determine the worth of CAMDEN on a given historical date. On January 30, 2024 CAMDEN was worth 97.08 at the beginning of the trading date compared to the closed value of 97.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAMDEN bond. Still, in general, we apply an absolute valuation method to find CAMDEN'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAMDEN's related companies.
Open | High | Low | Close | Volume | |
96.82 | 96.82 | 96.82 | 96.82 | 1.00 | |
01/30/2024 | 97.08 | 97.08 | 97.08 | 97.08 | 1.00 |
97.50 | 97.50 | 97.50 | 97.50 | 1.00 |
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CAMDEN Trading Date Momentum on January 30, 2024
On January 31 2024 CAMDEN PPTY TR was traded for 97.50 at the closing time. The highest price during the trading period was 97.50 and the lowest recorded bid was listed for 97.50 . There was no trading activity during the period 1.0. Lack of trading volume on January 31, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.43% . The overall trading delta to the current price is 0.50% . |
About CAMDEN Bond history
CAMDEN 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 PPTY TR 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 stock prices may prove useful in developing a viable investing in CAMDEN
CAMDEN Bond Technical Analysis
CAMDEN technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CAMDEN Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
CAMDEN PPTY TR cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
CAMDEN December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CAMDEN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAMDEN shares will generate the highest return on investment. By undertsting and applying CAMDEN bond market strength indicators, traders can identify CAMDEN PPTY TR entry and exit signals to maximize returns
CAMDEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAMDEN's price direction in advance. Along with the technical and fundamental analysis of CAMDEN Bond 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (1.06) |
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Other Information on Investing in CAMDEN Bond
CAMDEN financial ratios help investors to determine whether CAMDEN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAMDEN with respect to the benefits of owning CAMDEN security.