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CPNCG (CPN Commercial Growth Leasehold Property Fund) Stock Analysis
Buy, Hold or Sell?

Let's analyze CPN Commercial Growth Leasehold Property Fund together

I guess you are interested in CPN Commercial Growth Leasehold Property Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – CPN Commercial Growth Leasehold Property Fund’s Financial Insights
  • 📈 Technical Analysis (TA) – CPN Commercial Growth Leasehold Property Fund’s Price Targets

I'm going to help you getting a better view of CPN Commercial Growth Leasehold Property Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of CPN Commercial Growth Leasehold Property Fund (30 sec.)










1.2. What can you expect buying and holding a share of CPN Commercial Growth Leasehold Property Fund? (30 sec.)

How much money do you get?

How much money do you get?
฿0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿10.20
Expected worth in 1 year
฿92.05
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿84.51
Return On Investment
1,420.3%

For what price can you sell your share?

Current Price per Share
฿5.95
Expected price per share
฿5.8 - ฿5.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CPN Commercial Growth Leasehold Property Fund (5 min.)




Live pricePrice per Share (EOD)
฿5.95
Intrinsic Value Per Share
฿10.87 - ฿17.55
Total Value Per Share
฿21.08 - ฿27.75

2.2. Growth of CPN Commercial Growth Leasehold Property Fund (5 min.)




Is CPN Commercial Growth Leasehold Property Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$134.5m-$135.2m$269.7m200.5%

How much money is CPN Commercial Growth Leasehold Property Fund making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m$15.5m-$19.8m-459.9%
Net Profit Margin-17.6%69.2%--

How much money comes from the company's main activities?

2.3. Financial Health of CPN Commercial Growth Leasehold Property Fund (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CPN Commercial Growth Leasehold Property Fund?

Welcome investor! CPN Commercial Growth Leasehold Property Fund's management wants to use your money to grow the business. In return you get a share of CPN Commercial Growth Leasehold Property Fund.

First you should know what it really means to hold a share of CPN Commercial Growth Leasehold Property Fund. And how you can make/lose money.

Speculation

The Price per Share of CPN Commercial Growth Leasehold Property Fund is ฿5.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CPN Commercial Growth Leasehold Property Fund.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CPN Commercial Growth Leasehold Property Fund, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿10.20. Based on the TTM, the Book Value Change Per Share is ฿20.46 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CPN Commercial Growth Leasehold Property Fund.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps-0.01-0.2%-0.01-0.2%0.040.6%0.020.3%0.030.4%0.030.4%
Usd Book Value Change Per Share0.6310.6%0.6310.6%0.000.0%0.213.5%0.132.1%0.00-0.1%
Usd Dividend Per Share0.020.3%0.020.3%0.030.5%0.030.4%0.030.5%0.030.5%
Usd Total Gains Per Share0.6511.0%0.6511.0%0.030.4%0.244.0%0.152.6%0.020.4%
Usd Price Per Share0.20-0.20-0.36-0.31-0.32-0.37-
Price to Earnings Ratio-19.41--19.41-9.85-0.77-4.44-11.20-
Price-to-Total Gains Ratio0.30-0.30-13.55-8.66-9.54-10.08-
Price to Book Ratio0.62-0.62--1.13--0.58--0.77--0.62-
Price-to-Total Gains Ratio0.30-0.30-13.55-8.66-9.54-10.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.183855
Number of shares5439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.630.13
Usd Total Gains Per Share0.650.15
Gains per Quarter (5439 shares)3,550.63840.28
Gains per Year (5439 shares)14,202.503,361.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1447137551419361427473351
28942751128396122954946712
3134141266425991843824110073
41788550225680224571098713434
52236687777100530711373416795
62683825328520836861648120156
73130962889941143001922823517
8357711004311361449142197526878
9402412379812781755292472230239
10447113755414202061432746833600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.02.01.070.0%9.02.01.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
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3.2. Key Performance Indicators

The key performance indicators of CPN Commercial Growth Leasehold Property Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.46120.4610%-0.066+100%6.806+201%4.086+401%-0.122+101%
Book Value Per Share--10.20410.2040%-10.258+201%-3.415+133%-6.136+160%-3.806+137%
Current Ratio--2.8042.8040%1.829+53%8.503-67%21.500-87%12.750-78%
Debt To Asset Ratio--0.2460.2460%244.132-100%113.131-100%118.025-100%102.696-100%
Debt To Equity Ratio--0.3270.3270%0.689-53%0.578-44%0.661-51%0.602-46%
Dividend Per Share--0.6650.6650%0.922-28%0.863-23%0.914-27%0.905-26%
Enterprise Value--1795237509.8001795237509.8000%926442620.800+94%1316770076.600+36%985555700.500+82%2010325135.050-11%
Eps---0.327-0.3270%1.178-128%0.632-152%0.817-140%0.817-140%
Ev To Ebitda Ratio--2.6002.6000%1.704+53%2.131+22%1.669+56%-22.289+957%
Ev To Sales Ratio--2.2632.2630%1.276+77%1.790+26%1.363+66%3.332-32%
Free Cash Flow Per Share--1.6101.6100%1.462+10%1.487+8%1.397+15%1.179+37%
Free Cash Flow To Equity Per Share--0.3190.3190%0.311+2%0.248+29%0.189+69%0.098+225%
Gross Profit Margin--1.0001.0000%0.986+1%0.991+1%0.990+1%0.991+1%
Intrinsic Value_10Y_max--17.548----------
Intrinsic Value_10Y_min--10.872----------
Intrinsic Value_1Y_max--1.549----------
Intrinsic Value_1Y_min--1.168----------
Intrinsic Value_3Y_max--4.814----------
Intrinsic Value_3Y_min--3.463----------
Intrinsic Value_5Y_max--8.271----------
Intrinsic Value_5Y_min--5.688----------
Market Cap2538502097.600-7%2709157700.8002709157700.8000%4949012492.800-45%4316164630.933-37%4435970552.900-39%5097798580.450-47%
Net Profit Margin---0.176-0.1760%0.692-125%0.394-145%0.513-134%0.557-132%
Operating Margin--0.9770.9770%0.498+96%0.743+31%0.630+55%0.584+67%
Operating Ratio--0.1300.1300%0.393-67%0.303-57%0.352-63%0.479-73%
Pb Ratio0.583-7%0.6220.6220%-1.131+282%-0.575+192%-0.769+223%-0.617+199%
Pe Ratio-18.183+6%-19.406-19.4060%9.849-297%0.772-2612%4.441-537%11.202-273%
Price Per Share5.950-7%6.3506.3500%11.600-45%10.117-37%10.397-39%11.949-47%
Price To Free Cash Flow Ratio3.695-7%3.9433.9430%7.937-50%6.936-43%7.621-48%10.854-64%
Price To Total Gains Ratio0.282-7%0.3010.3010%13.552-98%8.657-97%9.539-97%10.077-97%
Quick Ratio--2.8182.8180%1.898+48%9.002-69%22.656-88%14.489-81%
Return On Assets---0.024-0.0240%27.916-100%12.508-100%12.818-100%9.369-100%
Return On Equity---0.032-0.0320%0.079-141%0.040-180%0.057-156%0.063-151%
Total Gains Per Share--21.12621.1260%0.856+2368%7.669+175%5.000+323%0.782+2601%
Usd Book Value--134515236.263134515236.2630%-135230194.530+201%-45024075.932+133%-80894549.378+160%-50174023.697+137%
Usd Book Value Change Per Share--0.6320.6320%-0.002+100%0.210+201%0.126+401%-0.004+101%
Usd Book Value Per Share--0.3150.3150%-0.317+201%-0.106+133%-0.190+160%-0.118+137%
Usd Dividend Per Share--0.0210.0210%0.028-28%0.027-23%0.028-27%0.028-26%
Usd Enterprise Value--55472839.05355472839.0530%28627076.983+94%40688195.367+36%30453671.145+82%62119046.673-11%
Usd Eps---0.010-0.0100%0.036-128%0.020-152%0.025-140%0.025-140%
Usd Free Cash Flow--21228271.04721228271.0470%19268173.857+10%19603173.540+8%18410739.169+15%15543717.824+37%
Usd Free Cash Flow Per Share--0.0500.0500%0.045+10%0.046+8%0.043+15%0.036+37%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.010+2%0.008+29%0.006+69%0.003+225%
Usd Market Cap78439714.816-7%83712972.95583712972.9550%152924486.028-45%133369487.096-37%137071490.085-39%157521976.136-47%
Usd Price Per Share0.184-7%0.1960.1960%0.358-45%0.313-37%0.321-39%0.369-47%
Usd Profit---4313868.351-4313868.3510%15526667.288-128%8326772.608-152%10773217.539-140%10776845.715-140%
Usd Revenue--24515514.86224515514.8620%22432235.688+9%22555517.789+9%21854283.145+12%19970272.762+23%
Usd Total Gains Per Share--0.6530.6530%0.026+2368%0.237+175%0.154+323%0.024+2601%
 EOD+3 -5MRQTTM+0 -0YOY+27 -133Y+25 -155Y+25 -1510Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of CPN Commercial Growth Leasehold Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.183
Price to Book Ratio (EOD)Between0-10.583
Net Profit Margin (MRQ)Greater than0-0.176
Operating Margin (MRQ)Greater than00.977
Quick Ratio (MRQ)Greater than12.818
Current Ratio (MRQ)Greater than12.804
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.327
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.024
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of CPN Commercial Growth Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.314
Ma 20Greater thanMa 505.903
Ma 50Greater thanMa 1005.973
Ma 100Greater thanMa 2006.019
OpenGreater thanClose5.950
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About CPN Commercial Growth Leasehold Property Fund

CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkok's Central Business District.

Fundamental data was last updated by Penke on 2025-06-28 20:07:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit CPN Commercial Growth Leasehold Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • A Net Profit Margin of -17.6% means that ฿-0.18 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is -17.6%. The company is making a huge loss. -2
  • The TTM is -17.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-17.6%0.0%
TTM-17.6%YOY69.2%-86.8%
TTM-17.6%5Y51.3%-68.9%
5Y51.3%10Y55.7%-4.3%
4.3.1.2. Return on Assets

Shows how efficient CPN Commercial Growth Leasehold Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • -2.4% Return on Assets means that CPN Commercial Growth Leasehold Property Fund generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY2,791.6%-2,794.0%
TTM-2.4%5Y1,281.8%-1,284.2%
5Y1,281.8%10Y936.9%+345.0%
4.3.1.3. Return on Equity

Shows how efficient CPN Commercial Growth Leasehold Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • -3.2% Return on Equity means CPN Commercial Growth Leasehold Property Fund generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY7.9%-11.1%
TTM-3.2%5Y5.7%-8.9%
5Y5.7%10Y6.3%-0.6%
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4.3.2. Operating Efficiency of CPN Commercial Growth Leasehold Property Fund.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient CPN Commercial Growth Leasehold Property Fund is operating .

  • Measures how much profit CPN Commercial Growth Leasehold Property Fund makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • An Operating Margin of 97.7% means the company generated ฿0.98  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is 97.7%. The company is operating very efficient. +2
  • The TTM is 97.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.7%TTM97.7%0.0%
TTM97.7%YOY49.8%+47.9%
TTM97.7%5Y63.0%+34.7%
5Y63.0%10Y58.4%+4.6%
4.3.2.2. Operating Ratio

Measures how efficient CPN Commercial Growth Leasehold Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are ฿0.13 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is 0.130. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.130. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.393-0.264
TTM0.1305Y0.352-0.223
5Y0.35210Y0.479-0.127
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4.4.3. Liquidity of CPN Commercial Growth Leasehold Property Fund.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CPN Commercial Growth Leasehold Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.80 means the company has ฿2.80 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is 2.804. The company is able to pay all its short-term debts. +1
  • The TTM is 2.804. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.804TTM2.8040.000
TTM2.804YOY1.829+0.975
TTM2.8045Y21.500-18.696
5Y21.50010Y12.750+8.751
4.4.3.2. Quick Ratio

Measures if CPN Commercial Growth Leasehold Property Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • A Quick Ratio of 2.82 means the company can pay off ฿2.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is 2.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.818TTM2.8180.000
TTM2.818YOY1.898+0.920
TTM2.8185Y22.656-19.838
5Y22.65610Y14.489+8.167
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4.5.4. Solvency of CPN Commercial Growth Leasehold Property Fund.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of CPN Commercial Growth Leasehold Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to industry mean.
  • A Debt to Asset Ratio of 0.25 means that CPN Commercial Growth Leasehold Property Fund assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY244.132-243.886
TTM0.2465Y118.025-117.778
5Y118.02510Y102.696+15.328
4.5.4.2. Debt to Equity Ratio

Measures if CPN Commercial Growth Leasehold Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • A Debt to Equity ratio of 32.7% means that company has ฿0.33 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The MRQ is 0.327. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.327. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.689-0.362
TTM0.3275Y0.661-0.334
5Y0.66110Y0.602+0.059
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings CPN Commercial Growth Leasehold Property Fund generates.

  • Above 15 is considered overpriced but always compare CPN Commercial Growth Leasehold Property Fund to the  industry mean.
  • A PE ratio of -19.41 means the investor is paying ฿-19.41 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The EOD is -18.183. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.406. Based on the earnings, the company is expensive. -2
  • The TTM is -19.406. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.183MRQ-19.406+1.222
MRQ-19.406TTM-19.4060.000
TTM-19.406YOY9.849-29.255
TTM-19.4065Y4.441-23.846
5Y4.44110Y11.202-6.762
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The EOD is 3.695. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.943. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.943. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.695MRQ3.943-0.248
MRQ3.943TTM3.9430.000
TTM3.943YOY7.937-3.993
TTM3.9435Y7.621-3.677
5Y7.62110Y10.854-3.233
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of CPN Commercial Growth Leasehold Property Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.62 means the investor is paying ฿0.62 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of CPN Commercial Growth Leasehold Property Fund:

  • The EOD is 0.583. Based on the equity, the company is cheap. +2
  • The MRQ is 0.622. Based on the equity, the company is cheap. +2
  • The TTM is 0.622. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.583MRQ0.622-0.039
MRQ0.622TTM0.6220.000
TTM0.622YOY-1.131+1.753
TTM0.6225Y-0.769+1.391
5Y-0.76910Y-0.617-0.152
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  5,149,286994,7146,144,000-36,7936,107,208271,2646,378,471-6,888,974-510,503
Income before Tax  442,475110,406552,88135,448588,329-44,617543,712-683,320-139,607
Net Income  433,15768,501501,658-56,107445,55156,930502,481-642,089-139,607
Depreciation and Amortization  220,524-80,649139,874-57,69282,182100,068182,250-266,833-84,583



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets5,775,042
Total Liabilities1,421,798
Total Stockholder Equity4,353,244
 As reported
Total Liabilities 1,421,798
Total Stockholder Equity+ 4,353,244
Total Assets = 5,775,042

Assets

Total Assets5,775,042
Total Current Assets507,878
Long-term Assets5,267,164
Total Current Assets
Cash And Cash Equivalents 507,878
Net Receivables 2,625
Other Current Assets -510,503
Total Current Assets  (as reported)507,878
Total Current Assets  (calculated)0
+/- 507,878
Long-term Assets
Property Plant Equipment 4,922,313
Long-term Assets Other 344,851
Long-term Assets  (as reported)5,267,164
Long-term Assets  (calculated)5,267,164
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities181,130
Long-term Liabilities1,421,798
Total Stockholder Equity4,353,244
Total Current Liabilities
Short-term Debt 18,000
Accounts payable 163,130
Other Current Liabilities -465,770
Total Current Liabilities  (as reported)181,130
Total Current Liabilities  (calculated)-284,640
+/- 465,770
Long-term Liabilities
Long-term Liabilities  (as reported)1,421,798
Long-term Liabilities  (calculated)0
+/- 1,421,798
Total Stockholder Equity
Common Stock4,244,034
Retained Earnings 109,210
Total Stockholder Equity (as reported)4,353,244
Total Stockholder Equity (calculated)4,353,244
+/-0
Other
Cash and Short Term Investments 507,878
Common Stock Shares Outstanding 426,639
Current Deferred Revenue302,640
Liabilities and Stockholders Equity 5,775,042
Net Debt -419,428
Net Working Capital 326,748
Short Long Term Debt Total 88,450



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
5,042,197
5,438,110
5,457,291
5,573,683
29,600
29,600
31,450
33,300
37,000
46,250
18,000
5,775,042
5,775,04218,00046,25037,00033,30031,45029,60029,6005,573,6835,457,2915,438,1105,042,197
   > Total Current Assets 
29,244
113,624
69,999
70,316
104,153
123,347
113,964
56,719
478,154
332,688
371,812
507,878
507,878371,812332,688478,15456,719113,964123,347104,15370,31669,999113,62429,244
       Cash And Cash Equivalents 
29,244
113,624
69,999
70,316
104,153
123,347
113,964
56,719
478,154
332,688
371,812
507,878
507,878371,812332,688478,15456,719113,964123,347104,15370,31669,999113,62429,244
       Short-term Investments 
0
0
0
0
165,000
0
0
0
0
0
0
0
0000000165,0000000
       Net Receivables 
0
3,121
4,787
2,574
3,231
3,175
10,461
1,684
25,501
22,540
14,103
2,625
2,62514,10322,54025,5011,68410,4613,1753,2312,5744,7873,1210
       Other Current Assets 
0
0
213,000
-72,890
5,419,637
5,225,891
5,188,646
5,149,286
6,144,000
6,107,208
6,378,471
-510,503
-510,5036,378,4716,107,2086,144,0005,149,2865,188,6465,225,8915,419,637-72,890213,00000
   > Long-term Assets 
4,760,234
5,324,486
5,387,292
5,503,367
5,315,484
5,102,544
5,074,682
5,092,567
5,665,846
5,774,520
6,006,659
5,267,164
5,267,1646,006,6595,774,5205,665,8465,092,5675,074,6825,102,5445,315,4845,503,3675,387,2925,324,4864,760,234
       Property Plant Equipment 
4,760,234
5,131,000
5,135,000
5,215,000
5,051,000
4,846,000
4,794,000
4,734,000
5,635,103
5,547,526
5,688,996
4,922,313
4,922,3135,688,9965,547,5265,635,1034,734,0004,794,0004,846,0005,051,0005,215,0005,135,0005,131,0004,760,234
       Long Term Investments 
0
187,589
32,222
93,220
94,372
251,584
168,369
0
0
0
0
0
00000168,369251,58494,37293,22032,222187,5890
       Other Assets 
252,720
193,486
252,292
288,367
-5,390,037
-5,196,291
-5,157,196
-5,115,986
-6,107,000
-6,060,958
-6,360,471
0
0-6,360,471-6,060,958-6,107,000-5,115,986-5,157,196-5,196,291-5,390,037288,367252,292193,486252,720
> Total Liabilities 
539,890
562,794
550,323
535,971
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
1,421,798
1,421,7984,394,3824,394,3824,394,3824,394,3824,394,3824,394,3824,394,382535,971550,323562,794539,890
   > Total Current Liabilities 
10,125
25,454
23,236
21,083
31,102
21,797
24,562
14,848
6,117
15,936
203,315
181,130
181,130203,31515,9366,11714,84824,56221,79731,10221,08323,23625,45410,125
       Short-term Debt 
0
370,000
24,050
27,750
273,800
244,200
212,750
179,450
142,450
96,200
106,450
18,000
18,000106,45096,200142,450179,450212,750244,200273,80027,75024,050370,0000
       Short Long Term Debt 
0
370,000
24,050
27,750
29,600
29,600
31,450
0
0
0
0
0
0000031,45029,60029,60027,75024,050370,0000
       Accounts payable 
0
152
175
5,455
5,350
7,949
8,093
7,234
-30,883
-30,314
185,315
163,130
163,130185,315-30,314-30,8837,2348,0937,9495,3505,4551751520
       Other Current Liabilities 
0
0
0
0
31,102
21,797
24,562
14,848
-225,225
-230,394
-413,763
-465,770
-465,770-413,763-230,394-225,22514,84824,56221,79731,1020000
   > Long-term Liabilities 
370,000
537,340
527,087
514,887
501,113
476,116
454,461
429,006
1,338,234
1,273,350
1,248,200
1,421,798
1,421,7981,248,2001,273,3501,338,234429,006454,461476,116501,113514,887527,087537,340370,000
       Other Liabilities 
0
167,188
171,712
178,282
192,363
194,367
202,168
216,256
233,680
242,374
273,754
0
0273,754242,374233,680216,256202,168194,367192,363178,282171,712167,1880
> Total Stockholder Equity
4,502,307
4,875,316
4,906,968
5,037,712
5,419,637
5,225,891
5,188,646
5,149,286
6,144,000
6,107,208
6,378,471
4,353,244
4,353,2446,378,4716,107,2086,144,0005,149,2865,188,6465,225,8915,419,6375,037,7124,906,9684,875,3164,502,307
   Common Stock
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,394,382
4,244,034
4,244,0344,394,3824,394,3824,394,3824,394,3824,394,3824,394,3824,394,3824,394,3824,394,3824,394,3824,394,382
   Retained Earnings 
107,925
480,934
512,586
643,330
4,887,423
4,727,977
4,709,623
4,705,432
4,799,650
4,817,922
4,926,956
109,210
109,2104,926,9564,817,9224,799,6504,705,4324,709,6234,727,9774,887,423643,330512,586480,934107,925
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 0-9,853,913-9,635,844-9,599,300-8,967,011-8,940,224-8,958,041-9,242,6310000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue793,382
Cost of Revenue-84,593
Gross Profit708,789708,789
 
Operating Income (+$)
Gross Profit708,789
Operating Expense-18,306
Operating Income775,076690,483
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,306
Selling And Marketing Expenses0
Operating Expense18,30618,306
 
Net Interest Income (+$)
Interest Income0
Interest Expense-40,145
Other Finance Cost-40,145
Net Interest Income0
 
Pretax Income (+$)
Operating Income775,076
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-139,6071,689,760
EBIT - interestExpense = 734,931
550,886
-99,462
Interest Expense40,145
Earnings Before Interest and Taxes (EBIT)775,076-99,462
Earnings Before Interest and Taxes (EBITDA)690,493
 
After tax Income (+$)
Income Before Tax-139,607
Tax Provision-0
Net Income From Continuing Ops0-139,607
Net Income-139,607
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,306
Total Other Income/Expenses Net-914,6840
 

Technical Analysis of CPN Commercial Growth Leasehold Property Fund
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CPN Commercial Growth Leasehold Property Fund. The general trend of CPN Commercial Growth Leasehold Property Fund is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CPN Commercial Growth Leasehold Property Fund's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. CPN Commercial Growth Leasehold Property Fund Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CPN Commercial Growth Leasehold Property Fund.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.95 < 5.95 < 5.95.

The bearish price targets are: 5.8 > 5.8 > 5.8.

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CPN Commercial Growth Leasehold Property Fund Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CPN Commercial Growth Leasehold Property Fund. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CPN Commercial Growth Leasehold Property Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CPN Commercial Growth Leasehold Property Fund. The current macd is -0.0084642.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CPN Commercial Growth Leasehold Property Fund price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CPN Commercial Growth Leasehold Property Fund. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CPN Commercial Growth Leasehold Property Fund price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CPN Commercial Growth Leasehold Property Fund Daily Moving Average Convergence/Divergence (MACD) ChartCPN Commercial Growth Leasehold Property Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CPN Commercial Growth Leasehold Property Fund. The current adx is 27.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell CPN Commercial Growth Leasehold Property Fund shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
CPN Commercial Growth Leasehold Property Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CPN Commercial Growth Leasehold Property Fund. The current sar is 5.7617616.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CPN Commercial Growth Leasehold Property Fund Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CPN Commercial Growth Leasehold Property Fund. The current rsi is 54.31. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
CPN Commercial Growth Leasehold Property Fund Daily Relative Strength Index (RSI) ChartCPN Commercial Growth Leasehold Property Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CPN Commercial Growth Leasehold Property Fund. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CPN Commercial Growth Leasehold Property Fund price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
CPN Commercial Growth Leasehold Property Fund Daily Stochastic Oscillator ChartCPN Commercial Growth Leasehold Property Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CPN Commercial Growth Leasehold Property Fund. The current cci is 95.88.

CPN Commercial Growth Leasehold Property Fund Daily Commodity Channel Index (CCI) ChartCPN Commercial Growth Leasehold Property Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CPN Commercial Growth Leasehold Property Fund. The current cmo is 18.01.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CPN Commercial Growth Leasehold Property Fund Daily Chande Momentum Oscillator (CMO) ChartCPN Commercial Growth Leasehold Property Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CPN Commercial Growth Leasehold Property Fund. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CPN Commercial Growth Leasehold Property Fund Daily Williams %R ChartCPN Commercial Growth Leasehold Property Fund Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CPN Commercial Growth Leasehold Property Fund.

CPN Commercial Growth Leasehold Property Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CPN Commercial Growth Leasehold Property Fund. The current atr is 0.06986531.

CPN Commercial Growth Leasehold Property Fund Daily Average True Range (ATR) ChartCPN Commercial Growth Leasehold Property Fund Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CPN Commercial Growth Leasehold Property Fund. The current obv is -14,184,518.

CPN Commercial Growth Leasehold Property Fund Daily On-Balance Volume (OBV) ChartCPN Commercial Growth Leasehold Property Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CPN Commercial Growth Leasehold Property Fund. The current mfi is 24.37.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
CPN Commercial Growth Leasehold Property Fund Daily Money Flow Index (MFI) ChartCPN Commercial Growth Leasehold Property Fund Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CPN Commercial Growth Leasehold Property Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

CPN Commercial Growth Leasehold Property Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CPN Commercial Growth Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.314
Ma 20Greater thanMa 505.903
Ma 50Greater thanMa 1005.973
Ma 100Greater thanMa 2006.019
OpenGreater thanClose5.950
Total1/5 (20.0%)
Penke
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