Cardlytics Stock Price History
| CDLX Stock | USD 12.58 0.36 2.95% |
Below is the normalized historical share price chart for Cardlytics extending back to February 09, 2018. 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 Cardlytics stands at 12.58, as last reported on the 23rd of April, with the highest price reaching 12.74 and the lowest price hitting 11.71 during the day.
If you're considering investing in Cardlytics Stock, it is important to understand the factors that can impact its price. Cardlytics is relatively risky given 3 months investment horizon. Cardlytics secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Cardlytics Mean Deviation of 6.76, risk adjusted performance of 0.0884, and Downside Deviation of 7.5 to evaluate company specific risk that cannot be diversified away.
Sale Purchase Of Stock is likely to rise to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 98 M in 2024. . At this time, Cardlytics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 3.76 in 2024, whereas Price To Sales Ratio is likely to drop 1.03 in 2024. Cardlytics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2018 | 200 Day MA 10.808 | 50 Day MA 10.6861 | Beta 1.466 |
Cardlytics |
Sharpe Ratio = 0.1448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CDLX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cardlytics is performing at about 11% 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 Cardlytics by adding it to a well-diversified portfolio.
Price Book 4.4404 | Enterprise Value Ebitda (7.81) | Price Sales 1.9358 | Shares Float 37.6 M | Wall Street Target Price 17.67 |
Cardlytics Stock Price History Chart
There are several ways to analyze Cardlytics Stock price data. The simplest method is using a basic Cardlytics candlestick price chart, which shows Cardlytics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 25, 2024 | 20.25 |
| Lowest Price | January 26, 2024 | 5.77 |
Cardlytics April 23, 2024 Stock Price Synopsis
Various analyses of Cardlytics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cardlytics Stock. It can be used to describe the percentage change in the price of Cardlytics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cardlytics Stock.| Cardlytics Accumulation Distribution | 63,290 | |
| Cardlytics Price Rate Of Daily Change | 1.03 | |
| Cardlytics Price Daily Balance Of Power | 0.35 | |
| Cardlytics Price Action Indicator | 0.53 |
Cardlytics April 23, 2024 Stock Price Analysis
Cardlytics Stock Price History Data
The price series of Cardlytics for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 14.48 with a coefficient of variation of 36.94. The prices are distributed with arithmetic mean of 9.72. The median price for the last 90 days is 8.04.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 12.54 | 12.74 | 11.71 | 12.58 | 782,831 | |
| 04/19/2024 | 11.81 | 12.22 | 11.69 | 12.22 | 825,867 | |
| 04/18/2024 | 12.05 | 12.35 | 11.84 | 11.94 | 649,794 | |
| 04/17/2024 | 12.59 | 12.59 | 11.84 | 12.18 | 865,897 | |
| 04/16/2024 | 12.87 | 13.31 | 12.33 | 12.41 | 942,971 | |
| 04/15/2024 | 13.61 | 13.77 | 13.03 | 13.14 | 1,070,924 | |
| 04/12/2024 | 14.18 | 14.23 | 13.55 | 13.57 | 650,480 | |
| 04/11/2024 | 13.42 | 14.56 | 13.10 | 14.38 | 995,929 | |
| 04/10/2024 | 13.97 | 14.28 | 13.15 | 13.32 | 1,629,617 | |
| 04/09/2024 | 14.17 | 15.23 | 14.02 | 14.32 | 1,556,077 | |
| 04/08/2024 | 13.78 | 14.37 | 13.67 | 14.01 | 767,186 | |
| 04/05/2024 | 13.47 | 13.85 | 13.00 | 13.67 | 805,023 | |
| 04/04/2024 | 13.55 | 14.07 | 12.89 | 13.07 | 1,638,725 | |
| 04/03/2024 | 13.40 | 13.68 | 12.94 | 13.31 | 1,708,905 | |
| 04/02/2024 | 14.00 | 14.41 | 13.40 | 13.65 | 1,614,585 | |
| 04/01/2024 | 14.67 | 14.91 | 14.20 | 14.46 | 908,341 | |
| 03/28/2024 | 14.66 | 15.79 | 13.80 | 14.49 | 3,435,586 | |
| 03/27/2024 | 13.55 | 14.90 | 13.24 | 14.64 | 6,374,912 | |
| 03/26/2024 | 15.74 | 16.31 | 12.02 | 13.60 | 16,270,065 | |
| 03/25/2024 | 16.00 | 20.52 | 16.00 | 20.25 | 3,063,708 | |
| 03/22/2024 | 15.87 | 16.89 | 15.77 | 15.90 | 1,703,925 | |
| 03/21/2024 | 15.40 | 16.25 | 15.05 | 15.24 | 2,167,014 | |
| 03/20/2024 | 14.36 | 15.57 | 14.03 | 15.21 | 2,403,765 | |
| 03/19/2024 | 13.34 | 14.65 | 12.90 | 14.10 | 3,073,086 | |
| 03/18/2024 | 14.50 | 14.64 | 12.71 | 13.06 | 4,504,523 | |
| 03/15/2024 | 12.50 | 14.75 | 11.80 | 14.50 | 18,897,908 | |
| 03/14/2024 | 8.45 | 8.60 | 7.94 | 8.19 | 1,166,138 | |
| 03/13/2024 | 8.54 | 8.88 | 8.49 | 8.60 | 544,822 | |
| 03/12/2024 | 8.59 | 8.67 | 8.18 | 8.65 | 423,879 | |
| 03/11/2024 | 8.00 | 8.60 | 7.95 | 8.49 | 901,908 | |
| 03/08/2024 | 7.61 | 8.35 | 7.61 | 7.93 | 721,249 | |
| 03/07/2024 | 7.02 | 7.43 | 6.95 | 7.42 | 413,206 | |
| 03/06/2024 | 7.23 | 7.30 | 6.86 | 6.94 | 443,089 | |
| 03/05/2024 | 7.54 | 7.55 | 7.07 | 7.10 | 413,569 | |
| 03/04/2024 | 8.39 | 8.48 | 7.65 | 7.67 | 498,540 | |
| 03/01/2024 | 8.28 | 8.55 | 8.01 | 8.39 | 474,900 | |
| 02/29/2024 | 8.21 | 8.57 | 8.10 | 8.29 | 671,465 | |
| 02/28/2024 | 8.06 | 8.23 | 7.80 | 7.95 | 908,169 | |
| 02/27/2024 | 7.28 | 8.28 | 7.22 | 8.18 | 881,261 | |
| 02/26/2024 | 6.96 | 7.28 | 6.91 | 7.10 | 844,217 | |
| 02/23/2024 | 7.03 | 7.13 | 6.76 | 6.95 | 647,679 | |
| 02/22/2024 | 6.96 | 7.09 | 6.73 | 7.06 | 700,861 | |
| 02/21/2024 | 6.36 | 7.18 | 6.21 | 6.87 | 1,573,483 | |
| 02/20/2024 | 6.43 | 6.48 | 6.28 | 6.41 | 334,070 | |
| 02/16/2024 | 6.63 | 6.75 | 6.44 | 6.60 | 466,831 | |
| 02/15/2024 | 6.65 | 6.99 | 6.64 | 6.77 | 475,427 | |
| 02/14/2024 | 6.45 | 6.59 | 6.10 | 6.53 | 453,109 | |
| 02/13/2024 | 6.07 | 6.49 | 6.00 | 6.25 | 616,499 | |
| 02/12/2024 | 6.35 | 6.80 | 6.32 | 6.70 | 542,729 | |
| 02/09/2024 | 6.35 | 6.44 | 6.00 | 6.32 | 646,374 | |
| 02/08/2024 | 6.17 | 6.50 | 6.14 | 6.31 | 726,742 | |
| 02/07/2024 | 6.65 | 6.65 | 6.05 | 6.16 | 847,873 | |
| 02/06/2024 | 6.95 | 7.13 | 6.30 | 6.60 | 1,173,490 | |
| 02/05/2024 | 7.31 | 7.36 | 6.72 | 6.93 | 630,260 | |
| 02/02/2024 | 7.48 | 7.59 | 7.20 | 7.51 | 688,108 | |
| 02/01/2024 | 7.85 | 8.42 | 7.45 | 7.64 | 912,098 | |
| 01/31/2024 | 8.04 | 8.93 | 7.59 | 7.64 | 1,605,037 | |
| 01/30/2024 | 7.15 | 8.72 | 7.07 | 8.04 | 2,469,002 | |
| 01/29/2024 | 7.08 | 7.87 | 6.70 | 7.19 | 6,260,829 | |
| 01/26/2024 | 5.99 | 6.09 | 5.76 | 5.77 | 362,999 | |
| 01/25/2024 | 5.99 | 6.13 | 5.86 | 5.99 | 473,842 |
About Cardlytics Stock history
Cardlytics 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 Cardlytics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cardlytics 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 Cardlytics stock prices may prove useful in developing a viable investing in Cardlytics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.5 M | 26.9 M | |
| Net Loss | -418.7 M | -397.8 M |
Cardlytics Stock Technical Analysis
Cardlytics 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.
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Cardlytics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cardlytics' price direction in advance. Along with the technical and fundamental analysis of Cardlytics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cardlytics 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 | 0.0884 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 0.5156 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardlytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.
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Is Cardlytics' 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 Cardlytics. If investors know Cardlytics 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 Cardlytics 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 (0.57) | Earnings Share (3.69) | Revenue Per Share 8.474 | Quarterly Revenue Growth 0.081 | Return On Assets (0.06) |
The market value of Cardlytics is measured differently than its book value, which is the value of Cardlytics that is recorded on the company's balance sheet. Investors also form their own opinion of Cardlytics' value that differs from its market value or its book value, called intrinsic value, which is Cardlytics' 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 Cardlytics' market value can be influenced by many factors that don't directly affect Cardlytics' 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 Cardlytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardlytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardlytics' 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.