Costamare Stock Price History
CMRE Stock | USD 13.36 0.01 0.07% |
If you're considering investing in Costamare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Costamare stands at 13.36, as last reported on the 14th of May 2024, with the highest price reaching 13.53 and the lowest price hitting 13.24 during the day. Costamare appears to be very steady, given 3 months investment horizon. Costamare secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Costamare, which you can use to evaluate the volatility of the firm. Please makes use of Costamare's Downside Deviation of 1.72, risk adjusted performance of 0.1214, and Mean Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
Costamare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Costamare |
Sharpe Ratio = 0.1983
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Costamare is performing at about 15% 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 Costamare by adding it to a well-diversified portfolio.
Costamare Stock Price History Chart
There are several ways to analyze Costamare Stock price data. The simplest method is using a basic Costamare candlestick price chart, which shows Costamare 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 | May 9, 2024 | 13.43 |
Lowest Price | April 18, 2024 | 10.68 |
Costamare May 14, 2024 Stock Price Synopsis
Various analyses of Costamare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Costamare Stock. It can be used to describe the percentage change in the price of Costamare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Costamare Stock.Costamare Accumulation Distribution | 11,720 | |
Costamare Price Rate Of Daily Change | 1.00 | |
Costamare Price Action Indicator | (0.03) | |
Costamare Price Daily Balance Of Power | (0.03) |
Costamare May 14, 2024 Stock Price Analysis
Costamare Stock Price History Data
The price series of Costamare for the period between Wed, Feb 14, 2024 and Tue, May 14, 2024 has a statistical range of 2.75 with a coefficient of variation of 5.66. The prices are distributed with arithmetic mean of 11.4. The median price for the last 90 days is 11.24. The company issued dividends on 2024-04-18.Open | High | Low | Close | Volume | ||
05/13/2024 | 13.43 | 13.53 | 13.24 | 13.36 | 546,817 | |
05/10/2024 | 13.43 | 13.81 | 12.77 | 13.37 | 1,693,833 | |
05/09/2024 | 13.16 | 13.45 | 13.07 | 13.43 | 773,994 | |
05/08/2024 | 12.60 | 13.11 | 12.54 | 13.10 | 489,802 | |
05/07/2024 | 12.53 | 12.69 | 12.53 | 12.64 | 378,713 | |
05/06/2024 | 12.50 | 12.65 | 12.45 | 12.50 | 430,806 | |
05/03/2024 | 12.39 | 12.50 | 12.23 | 12.48 | 291,354 | |
05/02/2024 | 12.40 | 12.46 | 12.24 | 12.36 | 393,501 | |
05/01/2024 | 11.98 | 12.33 | 11.92 | 12.28 | 573,182 | |
04/30/2024 | 11.83 | 12.08 | 11.79 | 11.98 | 489,102 | |
04/29/2024 | 11.78 | 11.97 | 11.70 | 11.91 | 351,725 | |
04/26/2024 | 11.53 | 11.90 | 11.53 | 11.78 | 559,977 | |
04/25/2024 | 11.32 | 11.57 | 11.27 | 11.52 | 452,237 | |
04/24/2024 | 11.53 | 11.54 | 11.24 | 11.36 | 403,329 | |
04/23/2024 | 11.19 | 11.55 | 11.17 | 11.53 | 469,949 | |
04/22/2024 | 10.95 | 11.29 | 10.94 | 11.18 | 342,828 | |
04/19/2024 | 10.77 | 10.95 | 10.70 | 10.93 | 315,501 | |
04/18/2024 | 10.76 | 10.84 | 10.64 | 10.68 | 282,419 | |
04/17/2024 | 11.00 | 11.12 | 10.72 | 10.72 | 246,523 | |
04/16/2024 | 10.97 | 11.01 | 10.76 | 10.87 | 247,894 | |
04/15/2024 | 11.12 | 11.31 | 10.95 | 10.95 | 226,875 | |
04/12/2024 | 11.35 | 11.36 | 10.89 | 10.89 | 220,242 | |
04/11/2024 | 11.24 | 11.50 | 11.24 | 11.25 | 355,257 | |
04/10/2024 | 11.05 | 11.29 | 10.92 | 11.06 | 383,153 | |
04/09/2024 | 11.42 | 11.42 | 11.06 | 11.07 | 276,847 | |
04/08/2024 | 11.44 | 11.52 | 11.24 | 11.24 | 316,664 | |
04/05/2024 | 11.41 | 11.52 | 11.30 | 11.30 | 272,336 | |
04/04/2024 | 11.60 | 11.72 | 11.29 | 11.29 | 298,659 | |
04/03/2024 | 11.21 | 11.62 | 11.21 | 11.43 | 392,345 | |
04/02/2024 | 11.33 | 11.33 | 11.05 | 11.05 | 320,557 | |
04/01/2024 | 11.38 | 11.54 | 11.27 | 11.27 | 282,612 | |
03/28/2024 | 11.32 | 11.45 | 11.23 | 11.23 | 340,707 | |
03/27/2024 | 11.19 | 11.32 | 11.17 | 11.17 | 215,554 | |
03/26/2024 | 11.12 | 11.22 | 11.06 | 11.06 | 254,160 | |
03/25/2024 | 11.15 | 11.24 | 11.01 | 11.01 | 193,708 | |
03/22/2024 | 11.33 | 11.35 | 11.04 | 11.04 | 215,182 | |
03/21/2024 | 11.27 | 11.42 | 11.24 | 11.24 | 320,804 | |
03/20/2024 | 11.00 | 11.27 | 10.82 | 11.10 | 343,440 | |
03/19/2024 | 11.10 | 11.17 | 10.95 | 10.95 | 214,139 | |
03/18/2024 | 11.17 | 11.23 | 11.00 | 11.00 | 306,143 | |
03/15/2024 | 11.15 | 11.29 | 11.05 | 11.05 | 436,916 | |
03/14/2024 | 11.41 | 11.41 | 11.06 | 11.06 | 427,894 | |
03/13/2024 | 11.49 | 11.54 | 11.28 | 11.30 | 352,059 | |
03/12/2024 | 11.26 | 11.53 | 11.17 | 11.39 | 324,372 | |
03/11/2024 | 11.36 | 11.39 | 11.11 | 11.11 | 329,472 | |
03/08/2024 | 11.66 | 11.77 | 11.27 | 11.27 | 714,425 | |
03/07/2024 | 11.41 | 11.67 | 11.35 | 11.42 | 513,076 | |
03/06/2024 | 11.23 | 11.50 | 11.17 | 11.34 | 377,851 | |
03/05/2024 | 10.96 | 11.25 | 10.96 | 11.06 | 435,174 | |
03/04/2024 | 11.53 | 11.53 | 10.85 | 10.85 | 489,087 | |
03/01/2024 | 11.41 | 11.63 | 11.37 | 11.37 | 381,777 | |
02/29/2024 | 11.62 | 11.63 | 11.25 | 11.25 | 292,914 | |
02/28/2024 | 11.48 | 11.77 | 11.40 | 11.40 | 532,476 | |
02/27/2024 | 11.40 | 11.66 | 11.36 | 11.41 | 465,220 | |
02/26/2024 | 11.34 | 11.42 | 11.14 | 11.28 | 451,301 | |
02/23/2024 | 11.18 | 11.38 | 11.05 | 11.22 | 398,412 | |
02/22/2024 | 11.07 | 11.17 | 10.96 | 11.02 | 511,343 | |
02/21/2024 | 10.87 | 11.10 | 10.81 | 10.97 | 392,796 | |
02/20/2024 | 11.02 | 11.11 | 10.75 | 10.75 | 392,627 | |
02/16/2024 | 11.29 | 11.33 | 11.03 | 11.03 | 369,888 | |
02/15/2024 | 11.14 | 11.31 | 11.11 | 11.11 | 354,651 |
About Costamare Stock history
Costamare 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 Costamare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Costamare 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 Costamare stock prices may prove useful in developing a viable investing in Costamare
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. Costamare operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 2750 people.
Costamare Stock Technical Analysis
Costamare 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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Costamare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Costamare's price direction in advance. Along with the technical and fundamental analysis of Costamare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Costamare 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 | 0.1214 | |||
Jensen Alpha | 0.2227 | |||
Total Risk Alpha | 0.1251 | |||
Sortino Ratio | 0.1449 | |||
Treynor Ratio | 0.2269 |
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 Costamare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Costamare's price analysis, check to measure Costamare'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 Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
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Is Costamare'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 Costamare. If investors know Costamare 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 Costamare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare'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 Costamare's market value can be influenced by many factors that don't directly affect Costamare'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 Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare'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.