Camden Property Trust Stock Price on April 29, 2021
| CPT Stock | USD 95.29 0.03 0.03% |
Below is the normalized historical share price chart for Camden Property Trust extending back to July 22, 1993. 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 Camden Property stands at 95.29, as last reported on the 18th of April 2024, with the highest price reaching 96.06 and the lowest price hitting 94.88 during the day.
If you're considering investing in Camden Stock, it is important to understand the factors that can impact its price. Camden Property Trust secures Sharpe Ratio (or Efficiency) of -0.0183, which signifies that the company had a -0.0183% return per unit of risk over the last 3 months. Camden Property Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camden Property's Risk Adjusted Performance of (0.01), standard deviation of 1.62, and Mean Deviation of 1.28 to double-check the risk estimate we provide.
At this time, Camden Property's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.9 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 784 K in 2024. . At this time, Camden Property's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 29.50 in 2024, whereas Price To Sales Ratio is likely to drop 5.40 in 2024. Camden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 1993 | 200 Day MA 98.6061 | 50 Day MA 96.7204 | Beta 0.851 |
Camden |
Sharpe Ratio = -0.0183
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| Negative Returns | CPT |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camden Property is not performing at its full potential. However, 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 Camden Property by adding Camden Property to a well-diversified portfolio.
Price Book 2.0995 | Enterprise Value Ebitda 12.3954 | Price Sales 6.7623 | Shares Float 105.3 M | Dividend Share 4 |
Camden Property Valuation on April 29, 2021
It is possible to determine the worth of Camden Property on a given historical date. On April 29, 2021 Camden was worth 171.97 at the beginning of the trading date compared to the closed value of 157.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camden Property stock. Still, in general, we apply an absolute valuation method to find Camden Property'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 Camden Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camden Property's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 171.97 | 174.56 | 157.00 | 157.00 | 1,538,845 |
| 169.01 | 173.65 | 157.85 | 157.85 | 1,232,473 |
| Backtest Camden Property | | | Camden Property History | | | Camden Property Valuation | Next |
Camden Property Trading Date Momentum on April 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Camden Property Trust Fundamentals Correlations and Trends
By evaluating Camden Property'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 Camden Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camden Property Stock history
Camden Property 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 Camden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camden Property Trust 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 Camden Property stock prices may prove useful in developing a viable investing in Camden Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.4 M | 69.6 M | |
| Net Income Applicable To Common Shares | 750.5 M | 788 M |
Camden Property Stock Technical Analysis
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.
Price Boundaries
Camden Property Period Price Range
Low | April 4, 2022
| High |
171.97 | 157.00 |
Camden Property April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Camden Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camden Property shares will generate the highest return on investment. By undertsting and applying Camden Property stock market strength indicators, traders can identify Camden Property Trust entry and exit signals to maximize returns
| Accumulation Distribution | 154801.0 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 165.78 | |||
| Day Typical Price | 162.85 | |||
| Price Action Indicator | (16.26) | |||
| Period Momentum Indicator | (61.71) | |||
| Relative Strength Index | 27.2 |
Camden Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camden Property's price direction in advance. Along with the technical and fundamental analysis of Camden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camden 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.03) |
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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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.