Continental (Germany) Price on December 13, 2024
| CAL Stock | EUR 110.00 1.00 0.92% |
If you're considering investing in Continental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Continental stands at 110.00, as last reported on the 26th of December, with the highest price reaching 110.00 and the lowest price hitting 109.00 during the day. At this point, Continental is very steady. Camden Property Trust secures Sharpe Ratio (or Efficiency) of 0.031, which signifies that the company had a 0.031% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Camden Property Trust, which you can use to evaluate the volatility of the firm. Please confirm Continental's Standard Deviation of 1.16, risk adjusted performance of (0.0009), and Mean Deviation of 0.857 to double-check if the risk estimate we provide is consistent with the expected return of 0.0361%.
Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Continental |
Sharpe Ratio = 0.031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAL |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 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 Continental 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 Continental by adding it to a well-diversified portfolio.
Continental Valuation on December 13, 2024
It is possible to determine the worth of Continental on a given historical date. On December 13, 2024 Continental was worth 112.96 at the beginning of the trading date compared to the closed value of 112.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental stock. Still, in general, we apply an absolute valuation method to find Continental'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 Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental's related companies.
| Open | High | Low | Close | Volume | |
| 111.97 | 114.94 | 111.97 | 113.95 | 1.00 | |
12/13/2024 | 112.96 | 113.95 | 112.96 | 112.96 | 1.00 |
| 111.97 | 114.94 | 111.97 | 112.96 | 1.00 |
| Backtest Continental | | | Continental History | | | Continental Valuation | Previous | Next |
Continental Trading Date Momentum on December 13, 2024
| On December 16 2024 Camden Property Trust was traded for 112.96 at the closing time. The highest daily price throughout the period was 114.94 and the lowest price was 111.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 3.51% . |
Camden Property Trust Fundamentals Correlations and Trends
By evaluating Continental'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 Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Continental Stock history
Continental 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 Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camden Property Trust 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 Continental stock prices may prove useful in developing a viable investing in Continental
Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
Continental Stock Technical Analysis
Continental 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
Continental Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Camden Property Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Continental December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental shares will generate the highest return on investment. By undertsting and applying Continental stock market strength indicators, traders can identify Camden Property Trust entry and exit signals to maximize returns
Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental's price direction in advance. Along with the technical and fundamental analysis of Continental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental 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 | (0.0009) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Continental Stock analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |