Caretrust Reit Stock Price History
| CTRE Stock | USD 29.79 0.12 0.40% |
Below is the normalized historical share price chart for CareTrust REIT extending back to May 29, 2014. 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 CareTrust REIT stands at 29.79, as last reported on the 29th of November, with the highest price reaching 30.05 and the lowest price hitting 29.75 during the day.
If you're considering investing in CareTrust Stock, it is important to understand the factors that can impact its price. At this point, CareTrust REIT is very steady. CareTrust REIT secures Sharpe Ratio (or Efficiency) of 0.0337, which signifies that the company had a 0.0337% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CareTrust REIT, which you can use to evaluate the volatility of the firm. Please confirm CareTrust REIT's Mean Deviation of 0.9926, downside deviation of 1.34, and Risk Adjusted Performance of 0.0297 to double-check if the risk estimate we provide is consistent with the expected return of 0.0464%.
At present, CareTrust REIT's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, CareTrust REIT's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 17.32, whereas Price Earnings Ratio is forecasted to decline to 41.92. CareTrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 2014 | 200 Day MA 26.9432 | 50 Day MA 30.7116 | Beta 1.117 |
CareTrust |
Sharpe Ratio = 0.0337
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRE |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CareTrust REIT is performing at about 2% 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 CareTrust REIT by adding it to a well-diversified portfolio.
Price Book 2.3131 | Enterprise Value Ebitda 30.1111 | Price Sales 20.8222 | Shares Float 170.7 M | Dividend Share 1.15 |
CareTrust REIT Stock Price History Chart
There are several ways to analyze CareTrust Stock price data. The simplest method is using a basic CareTrust candlestick price chart, which shows CareTrust REIT 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 | October 30, 2024 | 32.81 |
| Lowest Price | November 6, 2024 | 29.49 |
CareTrust REIT November 29, 2024 Stock Price Synopsis
Various analyses of CareTrust REIT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CareTrust Stock. It can be used to describe the percentage change in the price of CareTrust REIT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CareTrust Stock.| CareTrust REIT Price Action Indicator | (0.17) | |
| CareTrust REIT Price Rate Of Daily Change | 1.00 | |
| CareTrust REIT Accumulation Distribution | 9,484 | |
| CareTrust REIT Price Daily Balance Of Power | (0.40) |
CareTrust REIT November 29, 2024 Stock Price Analysis
CareTrust Stock Price History Data
The price series of CareTrust REIT for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.6 with a coefficient of variation of 2.33. The prices are distributed with arithmetic mean of 30.49. The median price for the last 90 days is 30.49. The company issued dividends on 2024-09-30.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 29.94 | 30.05 | 29.75 | 29.79 | 949,955 | |
11/29/2024 | 30.23 | 30.35 | 29.91 | 29.91 | ||
| 11/27/2024 | 30.23 | 30.35 | 29.91 | 29.91 | 1,155,369 | |
| 11/26/2024 | 30.16 | 30.46 | 29.95 | 30.02 | 2,254,424 | |
| 11/25/2024 | 30.37 | 30.70 | 29.88 | 30.03 | 4,882,544 | |
| 11/22/2024 | 30.88 | 31.11 | 29.99 | 30.30 | 2,045,755 | |
| 11/21/2024 | 30.95 | 30.95 | 30.59 | 30.74 | 1,303,491 | |
| 11/20/2024 | 31.00 | 31.00 | 30.58 | 30.66 | 842,580 | |
| 11/19/2024 | 30.38 | 31.14 | 30.24 | 31.08 | 1,650,446 | |
| 11/18/2024 | 30.50 | 30.63 | 30.16 | 30.27 | 1,709,793 | |
| 11/15/2024 | 30.13 | 30.80 | 29.94 | 30.33 | 1,927,661 | |
| 11/14/2024 | 30.37 | 30.49 | 29.87 | 29.93 | 2,051,776 | |
| 11/13/2024 | 30.82 | 30.94 | 30.36 | 30.37 | 1,300,435 | |
| 11/12/2024 | 30.95 | 31.35 | 30.73 | 30.77 | 1,622,621 | |
| 11/11/2024 | 30.81 | 31.06 | 30.58 | 30.77 | 1,405,956 | |
| 11/08/2024 | 30.80 | 31.19 | 30.71 | 30.94 | 2,757,181 | |
| 11/07/2024 | 29.50 | 30.70 | 29.31 | 30.67 | 3,159,417 | |
| 11/06/2024 | 30.13 | 31.25 | 29.13 | 29.49 | 4,858,978 | |
| 11/05/2024 | 30.87 | 30.94 | 29.72 | 30.85 | 4,319,336 | |
| 11/04/2024 | 32.74 | 33.00 | 30.62 | 31.06 | 6,888,488 | |
| 11/01/2024 | 32.67 | 33.07 | 32.26 | 32.37 | 7,115,606 | |
| 10/31/2024 | 32.50 | 33.10 | 32.40 | 32.67 | 9,699,422 | |
| 10/30/2024 | 32.88 | 33.15 | 32.17 | 32.81 | 2,805,118 | |
| 10/29/2024 | 31.35 | 31.97 | 31.24 | 31.92 | 1,308,735 | |
| 10/28/2024 | 31.10 | 31.36 | 30.98 | 31.31 | 1,281,842 | |
| 10/25/2024 | 30.98 | 31.15 | 30.81 | 30.93 | 992,907 | |
| 10/24/2024 | 30.85 | 31.20 | 30.81 | 30.94 | 845,728 | |
| 10/23/2024 | 30.35 | 30.91 | 30.35 | 30.85 | 804,970 | |
| 10/22/2024 | 30.22 | 30.45 | 30.07 | 30.38 | 641,208 | |
| 10/21/2024 | 30.80 | 31.04 | 30.23 | 30.34 | 1,059,246 | |
| 10/18/2024 | 30.78 | 30.94 | 30.74 | 30.88 | 860,082 | |
| 10/17/2024 | 30.91 | 30.98 | 30.66 | 30.66 | 892,965 | |
| 10/16/2024 | 30.55 | 31.07 | 30.52 | 31.01 | 1,172,244 | |
| 10/15/2024 | 30.34 | 30.81 | 30.34 | 30.61 | 1,635,184 | |
| 10/14/2024 | 30.28 | 30.35 | 30.11 | 30.20 | 915,800 | |
| 10/11/2024 | 30.00 | 30.41 | 29.90 | 30.24 | 914,195 | |
| 10/10/2024 | 30.03 | 30.23 | 29.73 | 29.89 | 1,601,849 | |
| 10/09/2024 | 30.37 | 30.64 | 30.08 | 30.21 | 1,522,003 | |
| 10/08/2024 | 30.76 | 30.78 | 30.25 | 30.33 | 1,637,645 | |
| 10/07/2024 | 30.45 | 30.65 | 30.28 | 30.49 | 1,466,275 | |
| 10/04/2024 | 30.63 | 30.82 | 30.37 | 30.37 | 1,144,474 | |
| 10/03/2024 | 30.93 | 30.93 | 30.38 | 30.63 | 1,706,219 | |
| 10/02/2024 | 30.63 | 30.88 | 30.52 | 30.65 | 1,860,488 | |
| 10/01/2024 | 31.28 | 31.39 | 30.72 | 30.83 | 2,334,219 | |
| 09/30/2024 | 30.70 | 30.90 | 30.36 | 30.86 | 1,889,848 | |
| 09/27/2024 | 30.43 | 30.56 | 30.28 | 30.47 | 1,185,135 | |
| 09/26/2024 | 30.55 | 30.68 | 30.19 | 30.31 | 2,100,355 | |
| 09/25/2024 | 30.67 | 30.84 | 30.52 | 30.68 | 2,063,733 | |
| 09/24/2024 | 30.51 | 30.70 | 30.46 | 30.58 | 1,431,231 | |
| 09/23/2024 | 30.21 | 30.71 | 30.21 | 30.65 | 1,763,823 | |
| 09/20/2024 | 30.09 | 30.29 | 30.02 | 30.03 | 5,393,881 | |
| 09/19/2024 | 30.73 | 30.75 | 30.07 | 30.26 | 1,982,941 | |
| 09/18/2024 | 30.84 | 31.21 | 30.61 | 30.65 | 2,233,275 | |
| 09/17/2024 | 31.12 | 31.12 | 30.67 | 30.71 | 1,113,255 | |
| 09/16/2024 | 30.93 | 31.06 | 30.80 | 30.91 | 1,767,106 | |
| 09/13/2024 | 30.66 | 30.85 | 30.47 | 30.79 | 1,381,935 | |
| 09/12/2024 | 29.86 | 30.45 | 29.84 | 30.40 | 1,195,719 | |
| 09/11/2024 | 29.73 | 29.95 | 29.56 | 29.90 | 1,596,143 | |
| 09/10/2024 | 29.69 | 30.05 | 29.55 | 29.87 | 1,804,703 | |
| 09/09/2024 | 29.37 | 29.70 | 29.37 | 29.64 | 1,671,272 | |
| 09/06/2024 | 29.60 | 29.68 | 29.29 | 29.50 | 1,268,385 |
About CareTrust REIT Stock history
CareTrust REIT 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 CareTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CareTrust 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 CareTrust REIT stock prices may prove useful in developing a viable investing in CareTrust REIT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.2 M | 66.3 M | |
| Net Loss | -8.6 M | -8.2 M |
CareTrust REIT Stock Technical Analysis
CareTrust REIT 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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CareTrust REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CareTrust REIT's price direction in advance. Along with the technical and fundamental analysis of CareTrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CareTrust 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 | 0.0297 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.08) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running CareTrust REIT's price analysis, check to measure CareTrust REIT'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 CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.
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