Cairn Homes (UK) Price on December 16, 2024

CRN Stock   189.20  3.60  1.87%   
Below is the normalized historical share price chart for Cairn Homes PLC extending back to June 10, 2015. 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 Cairn Homes stands at 189.20, as last reported on the 25th of December, with the highest price reaching 195.20 and the lowest price hitting 189.20 during the day.
200 Day MA
157.081
50 Day MA
180.896
Beta
1.06
 
Yuan Drop
 
Covid
If you're considering investing in Cairn Stock, it is important to understand the factors that can impact its price. Cairn Homes appears to be very steady, given 3 months investment horizon. Cairn Homes PLC secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cairn Homes PLC, which you can use to evaluate the volatility of the firm. Please makes use of Cairn Homes' Risk Adjusted Performance of 0.1514, mean deviation of 1.24, and Downside Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations.
  
At present, Cairn Homes' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 331.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1 B. . Cairn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1615

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCRN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Cairn Homes is performing at about 12% 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 Cairn Homes by adding it to a well-diversified portfolio.
Price Book
1.8931
Enterprise Value Ebitda
10.8963
Price Sales
1.4435
Shares Float
556.6 M
Dividend Share
0.07

Cairn Homes Main Headline on 16th of December 2024

Is Cairn Homes plcs Stocks Recent Performance Being Led By Its Attractive Financial Prospects Simply Wall St

Cairn Homes Valuation on December 16, 2024

It is possible to determine the worth of Cairn Homes on a given historical date. On December 16, 2024 Cairn was worth 193.6 at the beginning of the trading date compared to the closed value of 192.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cairn Homes stock. Still, in general, we apply an absolute valuation method to find Cairn Homes' 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 Cairn Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cairn Homes' related companies.
 Open High Low Close Volume
  193.40    197.34    193.40    194.80    797,006  
12/16/2024
  193.60    195.80    190.00    192.40    269,003  
  194.00    194.00    190.60    190.60    172,532  
Backtest Cairn Homes  |  Cairn Homes History  |  Cairn Homes Valuation   PreviousNext  
Open Value
193.6
188.74
Downside
192.4
Closing Value
198.46
Upside

Cairn Homes Trading Date Momentum on December 16, 2024

On December 17 2024 Cairn Homes PLC was traded for  190.60  at the closing time. The highest price during the trading period was 194.00  and the lowest recorded bid was listed for  190.60 . The volume for the day was 172.5 K. This history from December 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 1.46% .

Cairn Homes PLC Fundamentals Correlations and Trends

By evaluating Cairn Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cairn Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cairn financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cairn Homes Stock history

Cairn Homes 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 Cairn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cairn Homes PLC 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 Cairn Homes stock prices may prove useful in developing a viable investing in Cairn Homes
Last ReportedProjected for Next Year
Common Stock Shares Outstanding678.6 M742.2 M
Net Income Applicable To Common Shares93.2 M97.8 M

Cairn Homes Quarterly Net Working Capital

908.07 Million

Cairn Homes Stock Technical Analysis

Cairn Homes 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.
A focus of Cairn Homes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cairn Homes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cairn Homes Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cairn Homes PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Cairn Homes December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Cairn Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cairn Homes shares will generate the highest return on investment. By undertsting and applying Cairn Homes stock market strength indicators, traders can identify Cairn Homes PLC entry and exit signals to maximize returns

Cairn Homes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cairn Homes' price direction in advance. Along with the technical and fundamental analysis of Cairn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cairn 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.

Complementary Tools for Cairn Stock analysis

When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios