Church Dwight Stock Price on March 28, 2023

CHD Stock  USD 106.10  0.25  0.24%   
Below is the normalized historical share price chart for Church Dwight extending back to November 05, 1984. 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 Church Dwight stands at 106.10, as last reported on the 22nd of December, with the highest price reaching 106.57 and the lowest price hitting 104.95 during the day.
IPO Date
6th of March 1986
200 Day MA
104.5442
50 Day MA
106.1496
Beta
0.55
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Church Stock, it is important to understand the factors that can impact its price. At this point, Church Dwight is very steady. Church Dwight secures Sharpe Ratio (or Efficiency) of 0.0434, which signifies that the company had a 0.0434% return per unit of risk over the last 3 months. We have found thirty technical indicators for Church Dwight, which you can use to evaluate the volatility of the firm. Please confirm Church Dwight's Mean Deviation of 0.7871, risk adjusted performance of 0.057, and Downside Deviation of 0.9374 to double-check if the risk estimate we provide is consistent with the expected return of 0.0478%.
  
At present, Church Dwight's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9 B, whereas Treasury Stock is projected to grow to (2.3 B). . At present, Church Dwight's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 4.14, whereas Price Book Value Ratio is forecasted to decline to 3.20. Church Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0434

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCHD

Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Church Dwight is performing at about 3% 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 Church Dwight by adding it to a well-diversified portfolio.
Price Book
6.1984
Enterprise Value Ebitda
26.5844
Price Sales
4.2944
Shares Float
244.3 M
Dividend Share
1.121

Related Headline

Kenvue Headline on 4th of May 2023

Filed transaction by Kenvue Inc executive. Unconventional Insider trading

Church Dwight Valuation on March 28, 2023

It is possible to determine the worth of Church Dwight on a given historical date. On March 28, 2023 Church was worth 84.62 at the beginning of the trading date compared to the closed value of 84.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Church Dwight stock. Still, in general, we apply an absolute valuation method to find Church Dwight's 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 Church Dwight where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Church Dwight's related companies.
 Open High Low Close Volume
  84.73    85.12    84.18    84.38    906,167  
03/28/2023
  84.62    85.06    84.39    84.71    908,585  
  84.75    85.13    84.62    85.05    908,281  
Backtest Church Dwight  |  Church Dwight History  |  Church Dwight Valuation   PreviousNext  
Open Value
84.62
84.71
Closing Value
87.93
Upside

Church Dwight Trading Date Momentum on March 28, 2023

On March 29 2023 Church Dwight was traded for  85.05  at the closing time. Highest Church Dwight's price during the trading hours was 85.13  and the lowest price during the day was  84.62 . The net volume was 908.3 K. The overall trading history on the 29th of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.40% . The overall trading delta to current price is 4.46% .

Church Dwight Fundamentals Correlations and Trends

By evaluating Church Dwight's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Church Dwight's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Church financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Church Dwight Stock history

Church Dwight 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 Church is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Church Dwight 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 Church Dwight stock prices may prove useful in developing a viable investing in Church Dwight
Last ReportedProjected for Next Year
Common Stock Shares Outstanding247.6 M284.1 M
Net Income Applicable To Common Shares476 M370.6 M

Church Dwight Stock Technical Analysis

Church Dwight 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.
A focus of Church Dwight technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Church Dwight trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Church Dwight Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Church Dwight cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Church Dwight December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Church Dwight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Church Dwight shares will generate the highest return on investment. By undertsting and applying Church Dwight stock market strength indicators, traders can identify Church Dwight entry and exit signals to maximize returns

Church Dwight Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Church Dwight's price direction in advance. Along with the technical and fundamental analysis of Church Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Church 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.

Complementary Tools for Church Stock analysis

When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Positions Ratings
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