Cardlytics Stock Price History
| CDLX Stock | USD 4.07 0.10 2.52% |
Below is the normalized historical share price chart for Cardlytics extending back to February 09, 2018. 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 Cardlytics stands at 4.07, as last reported on the 30th of November, with the highest price reaching 4.22 and the lowest price hitting 4.00 during the day.
If you're considering investing in Cardlytics Stock, it is important to understand the factors that can impact its price. Cardlytics appears to be moderately volatile, given 3 months investment horizon. Cardlytics secures Sharpe Ratio (or Efficiency) of 0.064, which signifies that the company had a 0.064% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cardlytics, which you can use to evaluate the volatility of the firm. Please makes use of Cardlytics' Risk Adjusted Performance of 0.0378, downside deviation of 5.66, and Mean Deviation of 3.74 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 98 M in 2024. . At this time, Cardlytics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 3.76 in 2024, whereas Price To Sales Ratio is likely to drop 1.03 in 2024. Cardlytics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2018 | 200 Day MA 7.5312 | 50 Day MA 3.7631 | Beta 1.618 |
Cardlytics |
Sharpe Ratio = 0.064
| Best Portfolio | Best Equity | |||
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| Small Returns | CDLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cardlytics is performing at about 5% 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 Cardlytics by adding it to a well-diversified portfolio.
Price Book 2.8949 | Enterprise Value Ebitda (7.69) | Price Sales 0.7048 | Shares Float 43.2 M | Wall Street Target Price 4.4 |
Cardlytics Stock Price History Chart
There are several ways to analyze Cardlytics Stock price data. The simplest method is using a basic Cardlytics candlestick price chart, which shows Cardlytics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 5.21 |
| Lowest Price | October 3, 2024 | 3.06 |
Cardlytics November 30, 2024 Stock Price Synopsis
Various analyses of Cardlytics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cardlytics Stock. It can be used to describe the percentage change in the price of Cardlytics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cardlytics Stock.| Cardlytics Accumulation Distribution | 19,660 | |
| Cardlytics Price Rate Of Daily Change | 1.03 | |
| Cardlytics Price Daily Balance Of Power | 0.45 | |
| Cardlytics Price Action Indicator | 0.01 |
Cardlytics November 30, 2024 Stock Price Analysis
Cardlytics Stock Price History Data
The price series of Cardlytics for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.15 with a coefficient of variation of 11.22. The prices are distributed with arithmetic mean of 3.73. The median price for the last 90 days is 3.78.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 4.02 | 4.22 | 4.00 | 4.07 | 377,124 | |
| 11/27/2024 | 3.90 | 4.04 | 3.83 | 3.97 | 470,377 | |
| 11/26/2024 | 4.00 | 4.17 | 3.91 | 3.94 | 1,086,682 | |
| 11/25/2024 | 3.97 | 4.18 | 3.96 | 4.02 | 552,932 | |
| 11/22/2024 | 3.84 | 4.05 | 3.81 | 3.93 | 532,899 | |
| 11/21/2024 | 3.69 | 3.86 | 3.54 | 3.80 | 530,858 | |
| 11/20/2024 | 3.53 | 3.79 | 3.49 | 3.67 | 526,571 | |
| 11/19/2024 | 3.40 | 3.59 | 3.38 | 3.51 | 479,437 | |
| 11/18/2024 | 3.38 | 3.56 | 3.35 | 3.44 | 729,862 | |
| 11/15/2024 | 3.62 | 3.62 | 3.32 | 3.38 | 1,038,456 | |
| 11/14/2024 | 3.85 | 3.90 | 3.60 | 3.60 | 738,133 | |
| 11/13/2024 | 4.25 | 4.34 | 3.80 | 3.86 | 957,647 | |
| 11/12/2024 | 4.49 | 4.58 | 4.16 | 4.23 | 880,912 | |
| 11/11/2024 | 4.44 | 4.81 | 4.35 | 4.55 | 998,016 | |
| 11/08/2024 | 4.17 | 4.69 | 4.06 | 4.37 | 1,752,100 | |
| 11/07/2024 | 3.64 | 4.16 | 3.53 | 4.07 | 3,234,312 | |
| 11/06/2024 | 4.84 | 5.25 | 4.72 | 5.21 | 2,349,785 | |
| 11/05/2024 | 4.25 | 4.74 | 4.19 | 4.69 | 1,074,315 | |
| 11/04/2024 | 4.23 | 4.31 | 3.98 | 4.19 | 605,833 | |
| 11/01/2024 | 4.35 | 4.46 | 4.09 | 4.18 | 777,442 | |
| 10/31/2024 | 4.15 | 4.33 | 4.08 | 4.31 | 487,043 | |
| 10/30/2024 | 4.03 | 4.32 | 4.00 | 4.14 | 618,462 | |
| 10/29/2024 | 4.03 | 4.07 | 3.93 | 3.99 | 336,511 | |
| 10/28/2024 | 3.91 | 4.10 | 3.87 | 4.04 | 533,526 | |
| 10/25/2024 | 3.85 | 3.96 | 3.81 | 3.88 | 271,915 | |
| 10/24/2024 | 3.86 | 3.98 | 3.74 | 3.78 | 394,263 | |
| 10/23/2024 | 3.86 | 4.00 | 3.69 | 3.83 | 1,015,038 | |
| 10/22/2024 | 4.08 | 4.08 | 3.88 | 3.92 | 926,842 | |
| 10/21/2024 | 3.96 | 4.08 | 3.81 | 4.08 | 775,238 | |
| 10/18/2024 | 3.98 | 4.06 | 3.82 | 3.98 | 736,114 | |
| 10/17/2024 | 3.86 | 3.97 | 3.73 | 3.95 | 756,292 | |
| 10/16/2024 | 3.77 | 3.84 | 3.65 | 3.84 | 295,070 | |
| 10/15/2024 | 3.76 | 3.82 | 3.70 | 3.78 | 505,801 | |
| 10/14/2024 | 3.63 | 3.87 | 3.61 | 3.77 | 951,949 | |
| 10/11/2024 | 3.25 | 3.61 | 3.24 | 3.59 | 641,285 | |
| 10/10/2024 | 3.21 | 3.23 | 3.10 | 3.22 | 448,653 | |
| 10/09/2024 | 3.18 | 3.37 | 3.11 | 3.26 | 466,578 | |
| 10/08/2024 | 3.15 | 3.22 | 3.11 | 3.16 | 567,665 | |
| 10/07/2024 | 3.31 | 3.31 | 3.11 | 3.15 | 401,024 | |
| 10/04/2024 | 3.12 | 3.35 | 3.09 | 3.29 | 896,059 | |
| 10/03/2024 | 3.04 | 3.16 | 3.01 | 3.06 | 596,536 | |
| 10/02/2024 | 3.11 | 3.15 | 3.05 | 3.07 | 513,279 | |
| 10/01/2024 | 3.23 | 3.25 | 3.08 | 3.11 | 1,252,027 | |
| 09/30/2024 | 3.24 | 3.41 | 3.16 | 3.20 | 533,032 | |
| 09/27/2024 | 3.34 | 3.41 | 3.19 | 3.26 | 604,622 | |
| 09/26/2024 | 3.38 | 3.47 | 3.21 | 3.29 | 714,065 | |
| 09/25/2024 | 3.36 | 3.40 | 3.28 | 3.32 | 497,375 | |
| 09/24/2024 | 3.36 | 3.40 | 3.27 | 3.35 | 592,073 | |
| 09/23/2024 | 3.67 | 3.67 | 3.37 | 3.39 | 773,852 | |
| 09/20/2024 | 3.88 | 3.88 | 3.65 | 3.67 | 630,773 | |
| 09/19/2024 | 3.97 | 4.00 | 3.81 | 3.88 | 595,439 | |
| 09/18/2024 | 3.70 | 3.95 | 3.62 | 3.80 | 716,702 | |
| 09/17/2024 | 3.77 | 3.84 | 3.65 | 3.70 | 533,772 | |
| 09/16/2024 | 3.73 | 3.80 | 3.65 | 3.72 | 542,707 | |
| 09/13/2024 | 3.66 | 3.82 | 3.60 | 3.73 | 713,836 | |
| 09/12/2024 | 3.30 | 3.61 | 3.28 | 3.60 | 866,683 | |
| 09/11/2024 | 3.23 | 3.33 | 3.18 | 3.29 | 488,373 | |
| 09/10/2024 | 3.30 | 3.35 | 3.08 | 3.21 | 1,210,095 | |
| 09/09/2024 | 3.45 | 3.46 | 3.30 | 3.31 | 707,966 | |
| 09/06/2024 | 3.50 | 3.54 | 3.36 | 3.43 | 699,105 | |
| 09/05/2024 | 3.51 | 3.59 | 3.36 | 3.51 | 828,993 |
About Cardlytics Stock history
Cardlytics 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 Cardlytics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cardlytics 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 Cardlytics stock prices may prove useful in developing a viable investing in Cardlytics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.5 M | 26.9 M | |
| Net Loss | -418.7 M | -397.8 M |
Cardlytics Stock Technical Analysis
Cardlytics 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.
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Cardlytics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cardlytics' price direction in advance. Along with the technical and fundamental analysis of Cardlytics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cardlytics 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 | 0.0378 | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0581 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.