Cto Realty Growth Stock Technical Analysis
| CTO Stock | USD 16.61 0.07 0.42% |
As of the 18th of April 2024, CTO Realty shows the risk adjusted performance of 0.0052, and Mean Deviation of 0.7992. CTO Realty Growth 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 and analyze data for nineteen technical drivers for CTO Realty Growth, which can be compared to its peers. Please confirm CTO Realty Growth coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CTO Realty Growth is priced some-what accurately, providing market reflects its regular price of 16.61 per share. Given that CTO Realty has jensen alpha of (0.06), we suggest you to validate CTO Realty Growth's prevailing market performance to make sure the company can sustain itself at some point in the future.
CTO Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTOCTO |
CTO Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.79 | Strong Buy | 6 | Odds |
Most CTO 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 CTO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CTO Realty Growth, talking to its executives and customers, or listening to CTO conference calls.
CTO Realty 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.
CTO Realty Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CTO Realty Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CTO Realty Growth Trend Analysis
Use this graph to draw trend lines for CTO Realty Growth. You can use it to identify possible trend reversals for CTO Realty 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 CTO Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CTO Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CTO Realty Growth applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that CTO Realty Growth will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.1, which is the sum of squared deviations for the predicted CTO Realty price change compared to its average price change.About CTO Realty 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 CTO Realty Growth 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 CTO Realty Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTO Realty Growth price pattern first instead of the macroeconomic environment surrounding CTO Realty Growth. By analyzing CTO Realty'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 CTO Realty'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 CTO Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0716 | 0.0995 | 0.1 | Price To Sales Ratio | 5.15 | 4.11 | 3.58 |
CTO Realty April 18, 2024 Technical Indicators
Most technical analysis of CTO 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 CTO from various momentum indicators to cycle indicators. When you analyze CTO 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0052 | |||
| Market Risk Adjusted Performance | 0.0022 | |||
| Mean Deviation | 0.7992 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 56616.72 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3122 | |||
| Kurtosis | 1.68 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for CTO Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty'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 CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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Is CTO Realty'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 CTO Realty. If investors know CTO 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 CTO Realty 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 (0.66) | Dividend Share 1.52 | Earnings Share 0.03 | Revenue Per Share 4.843 | Quarterly Revenue Growth 0.326 |
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty'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 CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty'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 CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty'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.