Care Property (Belgium) Price on December 3, 2024
CPINV Stock | EUR 12.12 0.08 0.66% |
If you're considering investing in Care Stock, it is important to understand the factors that can impact its price. As of today, the current price of Care Property stands at 12.12, as last reported on the 4th of December, with the highest price reaching 12.12 and the lowest price hitting 12.02 during the day. Care Property Invest secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Care Property Invest exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Care Property's Standard Deviation of 1.29, mean deviation of 1.01, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Care Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Care |
Sharpe Ratio = -0.1901
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CPINV |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Care Property 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 Care Property by adding Care Property to a well-diversified portfolio.
Care Property Valuation on December 3, 2024
It is possible to determine the worth of Care Property on a given historical date. On December 3, 2024 Care was worth 12.06 at the beginning of the trading date compared to the closed value of 12.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Care Property stock. Still, in general, we apply an absolute valuation method to find Care Property'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 Care Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Care Property's related companies.
Open | High | Low | Close | Volume | |
12.40 | 12.50 | 12.02 | 12.04 | 71,352 | |
12/03/2024 | 12.06 | 12.12 | 12.02 | 12.12 | 50,400 |
12.06 | 12.12 | 12.02 | 12.12 | 0.00 |
Backtest Care Property | | | Care Property History | | | Care Property Valuation | Previous | Next |
Care Property Trading Date Momentum on December 3, 2024
On December 04 2024 Care Property Invest was traded for 12.12 at the closing time. The highest price during the trading period was 12.12 and the lowest recorded bid was listed for 12.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.50% . |
Care Property Invest Fundamentals Correlations and Trends
By evaluating Care Property'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 Care Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Care financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Care Property Stock history
Care Property 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 Care is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Care Property Invest 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 Care Property stock prices may prove useful in developing a viable investing in Care Property
Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. CARE PROPERTY operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 11 people.
Care Property Stock Technical Analysis
Care Property 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
Care Property Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Care Property Invest cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Care Property December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Care Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Care Property shares will generate the highest return on investment. By undertsting and applying Care Property stock market strength indicators, traders can identify Care Property Invest entry and exit signals to maximize returns
Care Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Care Property's price direction in advance. Along with the technical and fundamental analysis of Care Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Care 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 | (0.14) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (1.70) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Care Stock analysis
When running Care Property's price analysis, check to measure Care Property'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 Care Property is operating at the current time. Most of Care Property's value examination focuses on studying past and present price action to predict the probability of Care Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Care Property's price. Additionally, you may evaluate how the addition of Care Property to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |