Camden Property Trust Stock Technical Analysis

CPT Stock  USD 98.81  0.21  0.21%   
As of the 24th of April, Camden Property shows the Downside Deviation of 1.44, mean deviation of 1.23, and Risk Adjusted Performance of 0.0164. Camden Property Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Camden Property Trust, which can be compared to its peers. Please confirm Camden Property Trust downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Camden Property Trust is priced correctly, providing market reflects its regular price of 98.81 per share. Given that Camden Property has jensen alpha of (0.11), we suggest you to validate Camden Property Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Camden Property Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Camden
  
Camden Property's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Camden Property Analyst Consensus

Target PriceAdvice# of Analysts
121.14Buy21Odds
Camden Property Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Camden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camden Property Trust, talking to its executives and customers, or listening to Camden conference calls.
Camden Analyst Advice Details
Camden 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.
A focus of Camden Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camden Property 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...

Camden Property Trust Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Camden Property Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Camden Property Trust Trend Analysis

Use this graph to draw trend lines for Camden Property Trust. You can use it to identify possible trend reversals for Camden Property as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Camden Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Camden Property Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Camden Property Trust applied against its price change over selected period. The best fit line has a slop of   0.09  , which may imply that Camden Property Trust will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 320.76, which is the sum of squared deviations for the predicted Camden Property price change compared to its average price change.

About Camden Property Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Camden Property Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Camden Property Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camden Property Trust price pattern first instead of the macroeconomic environment surrounding Camden Property Trust. By analyzing Camden Property's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Camden Property's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Camden Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01880.0330.04030.0603
Price To Sales Ratio15.948.466.985.4

Camden Property April 24, 2024 Technical Indicators

Most technical analysis of Camden help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Camden from various momentum indicators to cycle indicators. When you analyze Camden charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Camden Property Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camden Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camden Property Trust Stock. Highlighted below are key reports to facilitate an investment decision about Camden Property Trust Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Camden Stock analysis

When running Camden Property's price analysis, check to measure Camden 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 Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden 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 Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is Camden Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden Property. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.833
Dividend Share
4
Earnings Share
3.7
Revenue Per Share
14.232
Quarterly Revenue Growth
0.032
The market value of Camden Property Trust is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden Property's value that differs from its market value or its book value, called intrinsic value, which is Camden Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden Property's market value can be influenced by many factors that don't directly affect Camden Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camden Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.