Analysis for Camden Property Trust
Analysis summary
Camden Property Trust (CPT) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (24), Stability (54) and Trend (40). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 24 points (weak). Least weak metric: 5Y return at 6.3 %. Main drag: 3Y return at -11.9 %.
Stability scores 54 points (neutral). Key strength: volatility (365d, annualized) at 22.1 %. Weaker metric: return/volatility ratio at -0.44. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 40 points (neutral). Key strength: trend strength at 0.80. Weaker metric: 12M momentum at -9.1 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Camden Property Trust fit best in FoxScore?
- Camden Property Trust shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Camden Property Trust?
- Camden Property Trust currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.