Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

EQR AVB AGNC PCL Technology Education Rentals Small Blend 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


Processing
Collecting data for CLP

Colonial quote and profile

 
 Companies |  Insiders  | Dashboard  
     
22.51
  
STOCK
(0.70)  Macroaxis: -3.02 Down   3.02%  
Year To Date
19.6624.96
Last 1 Month(s)
22.1124.73
Trading Day 
22.4523.45
June 19 2013 

Diversification Suggestion

Use Colonial to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals
Analyze Colonial Properties Trust Trend or Check current 30 days Colonial correlation with market (S&P 500)
1 Month Beta 0.7  
Highest Price:  
Lowest Price:  
24.73  
22.11  
May 21 2013 
May 31 2013 
As returns on market increase, Colonial returns are expected to increase less than the market. However during bear market, the loss on holding Colonial will be expected to be smaller as well.
Colonial Properties Trust Small BetaColonial Properties Trust Beta Legend
CLP United States NYSE
Colonial Properties Trust
Financial
REIT - Residential
Benchmark S&P 500
http://www.colonialprop.com
Contact Number: 205. 250. 8700
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.93 B
Shares Outstanding87.79 M
Number of Shares Shorted2.6 M
Revenue435.29 M
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
 thisRed CLP CLP agains markets  3.02 % Macroaxis: change 3.02 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Colonial Leadership

Thomas Lowder Chairman, CEO, Chairman of Executive Committee, Member of Pricing Committee and Member of Investment Committee
Jerry Brewer Executive Vice President - Finance
C Thompson President CFO
Bradley Sandidge Interim CFO, Chief Accounting Officer and Executive VP of Accounting

Colonial Price and Market Media

The median price of Colonial for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 23.3 with a coefficient of variation of 2.83. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 23.34, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period.
Colonial         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
A Magnet for Shoppers Is Getting a Makeover05/22/2013Macroaxis: News
2
CNET founder Minor files for bankruptcy05/30/2013Macroaxis: News
3
Louisville is ready to buy Colonial Gardens and give it to a...06/03/2013Macroaxis: News
4
Investors Not Enthusiastic About Mid America REIT Deal With ...06/05/2013Macroaxis: Seeking Alpha News
5
Colonial Properties Trust Inc Investor Alert Takeover Under ...06/11/2013Macroaxis: News

Colonial Summary

Colonial Properties Trust [CLP] is traded on New York Stock Exchange in USA. It is located in Birmingham, AL and employs 911 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.11 B. Colonial Properties Trust runs under Financial sector within REIT - Residential industry. This company has 87.79 M outstanding shares of which 2.6 M shares are currently shorted by investors with about 5.3 days to cover shorted positions.
Colonial Properties Trust is a real estate investment trust . more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
47 %
 
Follow Colonial with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Colonial to your reader
 

Colonial Research Report

Colonial vs. Equity

Correlation analysis and fundamentals comparison between Colonial Properties Trust and Equity Residential

Colonial Executives

Bradley Sandidge Interim CFO, Chief Accounting Officer and Executive VP of Accounting
Paul Earle COO

Colonial Management

John Rigrish Chief Admin. Officer, Executive VP and Corporate Secretary
M Gorrie Trustee
William Johnson Independent Trustee
Herbert Meisler Independent Trustee
Reynolds III Consultant

Colonial Fundamentals

Cash Flow from Operations vs Operating Margin
Market Capitalization vs Earnings Per Share
Cash Flow from Operations vs Price to Book
Return On Equity vs Earnings Per Share

Colonial vs Competition

Colonial vs. Equity Residential
Colonial vs. American Capital Agency Corp
Colonial vs. Plum Creek Timber Co Inc
Colonial vs. Camden Property Trust
Colonial vs. Senior Housing Properties Trust

Colonial June 19 2013 Opportunity Range

Downside Deviation1.47
Information Ratio(0.12)
Maximum Drawdown7.54
Value At Risk(1.84)
Potential Upside2.1

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium