Chartwell Retirement Residences Stock Price on May 16, 2024
| CSH-UN Stock | CAD 16.15 0.11 0.68% |
Below is the normalized historical share price chart for Chartwell Retirement Residences extending back to November 14, 2003. 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 Chartwell Retirement stands at 16.15, as last reported on the 1st of December, with the highest price reaching 16.30 and the lowest price hitting 16.00 during the day.
If you're considering investing in Chartwell Stock, it is important to understand the factors that can impact its price. At this point, Chartwell Retirement is very steady. Chartwell Retirement secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chartwell Retirement Residences, which you can use to evaluate the volatility of the firm. Please confirm Chartwell Retirement's mean deviation of 0.9022, and Risk Adjusted Performance of 0.1078 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Chartwell Retirement's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 8.3 M, whereas Total Stockholder Equity is forecasted to decline to about 728.2 M. . At present, Chartwell Retirement's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price Earnings Ratio is forecasted to decline to 20.73. Chartwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.7314 | 50 Day MA 15.611 | Beta 1.126 |
Chartwell |
Sharpe Ratio = 0.158
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chartwell Retirement 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 Chartwell Retirement by adding it to a well-diversified portfolio.
Price Book 4.1157 | Enterprise Value Ebitda 23.2711 | Price Sales 5.6901 | Shares Float 271 M | Wall Street Target Price 18.1786 |
Chartwell Retirement Valuation on May 16, 2024
It is possible to determine the worth of Chartwell Retirement on a given historical date. On May 16, 2024 Chartwell was worth 12.14 at the beginning of the trading date compared to the closed value of 12.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chartwell Retirement stock. Still, in general, we apply an absolute valuation method to find Chartwell Retirement'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 Chartwell Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chartwell Retirement's related companies.
| Open | High | Low | Close | Volume | |
| 12.44 | 12.53 | 12.02 | 12.05 | 696,800 | |
05/16/2024 | 12.14 | 12.51 | 12.14 | 12.46 | 467,400 |
| 12.40 | 12.46 | 12.36 | 12.42 | 213,200 |
| Backtest Chartwell Retirement | | | Chartwell Retirement History | | | Chartwell Retirement Valuation | Previous | Next |
Chartwell Retirement Trading Date Momentum on May 16, 2024
| On May 17 2024 Chartwell Retirement Residences was traded for 12.42 at the closing time. The highest price during the trading period was 12.46 and the lowest recorded bid was listed for 12.36 . The volume for the day was 213.2 K. This history from May 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 1.61% . |
Chartwell Retirement Fundamentals Correlations and Trends
By evaluating Chartwell Retirement'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 Chartwell Retirement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chartwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chartwell Retirement Stock history
Chartwell Retirement 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 Chartwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chartwell Retirement 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 Chartwell Retirement stock prices may prove useful in developing a viable investing in Chartwell Retirement
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 238.8 M | 167.4 M | |
| Net Income Applicable To Common Shares | 44.6 M | 39.2 M |
Chartwell Retirement Stock Technical Analysis
Chartwell Retirement 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
Chartwell Retirement Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chartwell Retirement Residences cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Chartwell Retirement December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chartwell Retirement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chartwell Retirement shares will generate the highest return on investment. By undertsting and applying Chartwell Retirement stock market strength indicators, traders can identify Chartwell Retirement Residences entry and exit signals to maximize returns
Chartwell Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chartwell Retirement's price direction in advance. Along with the technical and fundamental analysis of Chartwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chartwell 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 | 0.1078 | |||
| Jensen Alpha | 0.1223 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.8461 |
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Complementary Tools for Chartwell Stock analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement'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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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