Charles River Laboratories Stock Price History
| CRL Stock | USD 199.06 0.53 0.27% |
Below is the normalized historical share price chart for Charles River Laboratories extending back to June 23, 2000. 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 Charles River stands at 199.06, as last reported on the 30th of November, with the highest price reaching 201.29 and the lowest price hitting 198.25 during the day.
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. As of now, Charles Stock is very steady. Charles River Labora secures Sharpe Ratio (or Efficiency) of 0.0344, which signifies that the company had a 0.0344% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Charles River Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Charles River's risk adjusted performance of 0.0211, and Mean Deviation of 1.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.0888%.
At this time, Charles River's Capital Stock is quite stable compared to the past year. . At this time, Charles River's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 35.48 this year, although the value of Price To Sales Ratio will most likely fall to 2.05. Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2000 | 200 Day MA 218.6621 | 50 Day MA 194.6446 | Beta 1.376 |
Charles |
Sharpe Ratio = 0.0344
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| Cash | Small Risk | CRL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Charles River is performing at about 2% 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 Charles River by adding it to a well-diversified portfolio.
Price Book 2.6984 | Enterprise Value Ebitda 12.8797 | Price Sales 2.5066 | Shares Float 50.5 M | Wall Street Target Price 216.2742 |
Charles River Stock Price History Chart
There are several ways to analyze Charles Stock price data. The simplest method is using a basic Charles candlestick price chart, which shows Charles River 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 | November 11, 2024 | 220.69 |
| Lowest Price | October 31, 2024 | 178.58 |
Charles River November 30, 2024 Stock Price Synopsis
Various analyses of Charles River's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Charles Stock. It can be used to describe the percentage change in the price of Charles River from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Charles Stock.| Charles River Price Daily Balance Of Power | (0.17) | |
| Charles River Price Action Indicator | (0.97) | |
| Charles River Price Rate Of Daily Change | 1.00 | |
| Charles River Accumulation Distribution | 4,346 |
Charles River November 30, 2024 Stock Price Analysis
Charles Stock Price History Data
The price series of Charles River for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 42.11 with a coefficient of variation of 4.64. The prices are distributed with arithmetic mean of 194.98. The median price for the last 90 days is 194.08.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 200.73 | 201.29 | 198.25 | 199.06 | 287,759 | |
| 11/27/2024 | 200.05 | 202.56 | 198.23 | 199.59 | 249,464 | |
| 11/26/2024 | 198.75 | 200.20 | 194.05 | 197.75 | 430,803 | |
| 11/25/2024 | 198.56 | 202.87 | 198.18 | 201.30 | 612,722 | |
| 11/22/2024 | 194.38 | 198.18 | 193.26 | 195.77 | 575,717 | |
| 11/21/2024 | 189.20 | 194.88 | 186.62 | 194.19 | 502,261 | |
| 11/20/2024 | 186.54 | 188.32 | 183.55 | 187.90 | 648,096 | |
| 11/19/2024 | 185.84 | 188.38 | 183.91 | 186.10 | 714,433 | |
| 11/18/2024 | 185.28 | 187.93 | 183.58 | 187.50 | 779,956 | |
| 11/15/2024 | 195.42 | 196.00 | 183.35 | 187.74 | 1,499,025 | |
| 11/14/2024 | 206.50 | 208.10 | 195.97 | 196.90 | 974,381 | |
| 11/13/2024 | 216.12 | 217.75 | 205.55 | 206.54 | 981,955 | |
| 11/12/2024 | 220.00 | 221.60 | 213.35 | 215.94 | 756,423 | |
| 11/11/2024 | 217.67 | 222.10 | 217.00 | 220.69 | 774,726 | |
| 11/08/2024 | 210.29 | 216.15 | 208.52 | 215.39 | 625,749 | |
| 11/07/2024 | 215.75 | 217.60 | 209.97 | 210.29 | 852,749 | |
| 11/06/2024 | 228.99 | 230.02 | 208.55 | 214.20 | 2,284,542 | |
| 11/05/2024 | 180.89 | 189.18 | 180.50 | 188.68 | 997,710 | |
| 11/04/2024 | 179.93 | 185.86 | 179.93 | 182.48 | 519,209 | |
| 11/01/2024 | 180.40 | 184.04 | 179.46 | 180.96 | 830,357 | |
| 10/31/2024 | 178.91 | 181.23 | 176.48 | 178.58 | 1,032,095 | |
| 10/30/2024 | 181.19 | 186.37 | 180.24 | 181.39 | 792,289 | |
| 10/29/2024 | 186.00 | 186.46 | 182.22 | 184.00 | 692,471 | |
| 10/28/2024 | 185.21 | 188.00 | 184.26 | 186.52 | 506,517 | |
| 10/25/2024 | 184.15 | 184.55 | 181.53 | 182.12 | 501,310 | |
| 10/24/2024 | 185.00 | 186.32 | 180.22 | 182.73 | 1,053,470 | |
| 10/23/2024 | 185.54 | 188.06 | 184.16 | 186.63 | 610,693 | |
| 10/22/2024 | 191.01 | 191.01 | 180.75 | 185.94 | 1,196,991 | |
| 10/21/2024 | 196.60 | 197.64 | 194.91 | 195.04 | 592,577 | |
| 10/18/2024 | 199.14 | 200.52 | 195.76 | 197.77 | 707,806 | |
| 10/17/2024 | 198.07 | 198.60 | 195.55 | 197.78 | 695,481 | |
| 10/16/2024 | 192.79 | 197.04 | 192.63 | 195.11 | 516,515 | |
| 10/15/2024 | 191.97 | 198.57 | 191.97 | 193.87 | 553,746 | |
| 10/14/2024 | 192.49 | 194.14 | 190.32 | 193.14 | 448,189 | |
| 10/11/2024 | 191.29 | 194.74 | 190.50 | 192.97 | 365,646 | |
| 10/10/2024 | 185.50 | 196.25 | 185.50 | 191.43 | 828,903 | |
| 10/09/2024 | 188.00 | 189.45 | 186.03 | 187.70 | 523,426 | |
| 10/08/2024 | 188.90 | 189.50 | 186.68 | 186.83 | 718,445 | |
| 10/07/2024 | 187.99 | 189.50 | 185.97 | 189.22 | 879,400 | |
| 10/04/2024 | 194.35 | 194.35 | 189.88 | 190.74 | 544,364 | |
| 10/03/2024 | 191.32 | 193.90 | 189.38 | 189.59 | 855,153 | |
| 10/02/2024 | 191.01 | 194.82 | 189.33 | 192.90 | 675,063 | |
| 10/01/2024 | 194.88 | 194.88 | 191.50 | 194.08 | 460,600 | |
| 09/30/2024 | 196.92 | 198.98 | 194.20 | 196.97 | 505,612 | |
| 09/27/2024 | 199.58 | 201.67 | 197.08 | 198.31 | 486,055 | |
| 09/26/2024 | 196.31 | 199.26 | 194.50 | 198.26 | 615,229 | |
| 09/25/2024 | 200.49 | 200.90 | 190.72 | 192.90 | 1,048,750 | |
| 09/24/2024 | 205.01 | 205.01 | 199.88 | 200.62 | 791,970 | |
| 09/23/2024 | 207.00 | 207.00 | 203.24 | 203.77 | 629,493 | |
| 09/20/2024 | 207.58 | 208.03 | 203.32 | 205.79 | 1,173,086 | |
| 09/19/2024 | 212.29 | 213.61 | 208.78 | 209.62 | 707,868 | |
| 09/18/2024 | 207.11 | 211.96 | 204.00 | 206.10 | 526,841 | |
| 09/17/2024 | 205.13 | 208.09 | 204.62 | 206.21 | 515,511 | |
| 09/16/2024 | 200.00 | 205.00 | 199.31 | 203.73 | 794,753 | |
| 09/13/2024 | 195.06 | 198.94 | 194.89 | 198.61 | 486,996 | |
| 09/12/2024 | 193.67 | 195.00 | 189.63 | 194.32 | 444,399 | |
| 09/11/2024 | 189.06 | 194.14 | 187.87 | 193.59 | 640,655 | |
| 09/10/2024 | 187.76 | 193.29 | 186.21 | 190.02 | 779,364 | |
| 09/09/2024 | 188.43 | 190.78 | 187.11 | 188.16 | 458,138 | |
| 09/06/2024 | 191.10 | 191.66 | 186.56 | 187.96 | 526,484 | |
| 09/05/2024 | 192.00 | 192.75 | 187.10 | 191.19 | 633,289 |
About Charles River Stock history
Charles River 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles River Labora 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 Charles River stock prices may prove useful in developing a viable investing in Charles River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 55.4 M | |
| Net Income Applicable To Common Shares | 559.2 M | 587.1 M |
Charles River Quarterly Net Working Capital |
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Charles River Stock Technical Analysis
Charles River 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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Charles River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charles River's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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 | 0.0211 | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.015 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life Sciences Tools & Services space 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 Charles River. If investors know Charles 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 Charles River 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 (0.21) | Earnings Share 8 | Revenue Per Share 78.97 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0487 |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River'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 Charles River's market value can be influenced by many factors that don't directly affect Charles River'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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River'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.