City Developments Limited Stock Price on September 9, 2022
| CDEVF Stock | USD 4.42 0.04 0.91% |
If you're considering investing in City Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of City Developments stands at 4.42, as last reported on the 29th of April, with the highest price reaching 4.42 and the lowest price hitting 4.42 during the day. City Developments secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. City Developments Limited exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Developments' Standard Deviation of 1.56, risk adjusted performance of (0.06), and Mean Deviation of 0.3774 to double-check the risk estimate we provide.
City Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = -0.1117
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| Negative Returns | CDEVF |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Developments 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 City Developments by adding City Developments to a well-diversified portfolio.
City Developments Main Headline on 9th of September 2022
City Developments dividend paid on 9th of September 2022 |
City Developments Valuation on September 9, 2022
It is possible to determine the worth of City Developments on a given historical date. On September 9, 2022 City was worth 5.95 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Developments pink sheet. Still, in general, we apply an absolute valuation method to find City Developments' 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 City Developments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Developments' related companies.
| Open | High | Low | Close | Volume | |
| 5.95 | 5.95 | 5.95 | 5.95 | 1.00 | |
09/09/2022 | 5.95 | 5.95 | 5.95 | 5.95 | 1.00 |
| 5.95 | 5.95 | 5.95 | 5.95 | 1.00 |
| Backtest City Developments | | | City Developments History | | | City Developments Valuation | Previous | Next |
City Developments Trading Date Momentum on September 9, 2022
| On September 12 2022 City Developments Limited was traded for 5.95 at the closing time. The highest daily price throughout the period was 5.95 and the lowest price was 5.95 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2022 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
City Developments Fundamentals Correlations and Trends
By evaluating City Developments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among City Developments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City Developments Pink Sheet history
City Developments 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Developments 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 City Developments stock prices may prove useful in developing a viable investing in City Developments
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
City Developments Pink Sheet Technical Analysis
City Developments technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
City Developments Period Price Range
Low | September 9, 2022
| High |
5.95 | 5.95 |
City Developments April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how City Developments pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Developments shares will generate the highest return on investment. By undertsting and applying City Developments pink sheet market strength indicators, traders can identify City Developments Limited entry and exit signals to maximize returns
City Developments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Developments' price direction in advance. Along with the technical and fundamental analysis of City Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.11) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Developments Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for City Pink Sheet analysis
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.
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