Chrysalis Investments (UK) Price on September 22, 2023
| CHRY Stock | 107.80 2.40 2.28% |
Below is the normalized historical share price chart for Chrysalis Investments extending back to November 06, 2018. 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 Chrysalis Investments stands at 107.80, as last reported on the 27th of December, with the highest price reaching 107.80 and the lowest price hitting 105.80 during the day.
If you're considering investing in Chrysalis Stock, it is important to understand the factors that can impact its price. Chrysalis Investments appears to be very steady, given 3 months investment horizon. Chrysalis Investments secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chrysalis Investments, which you can use to evaluate the volatility of the firm. Please makes use of Chrysalis Investments' Mean Deviation of 1.17, risk adjusted performance of 0.2002, and Downside Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to gain to about 924.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 876.4 M in 2024. . Chrysalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 84.5805 | 50 Day MA 93.896 |
Chrysalis |
Sharpe Ratio = 0.1641
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chrysalis Investments is performing at about 12% 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 Chrysalis Investments by adding it to a well-diversified portfolio.
Price Book 0.6979 | Price Sales 6.0086 | Shares Outstanding 595.2 M | Market Capitalization 613.3 M | Enterprise Value Revenue 5.7362 |
Chrysalis Investments Valuation on September 22, 2023
It is possible to determine the worth of Chrysalis Investments on a given historical date. On September 22, 2023 Chrysalis was worth 67.0 at the beginning of the trading date compared to the closed value of 66.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chrysalis Investments stock. Still, in general, we apply an absolute valuation method to find Chrysalis Investments' 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 Chrysalis Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chrysalis Investments' related companies.
| Open | High | Low | Close | Volume | |
| 67.90 | 67.90 | 65.36 | 66.10 | 569,513 | |
09/22/2023 | 67.00 | 67.70 | 65.42 | 66.10 | 348,718 |
| 65.50 | 67.90 | 65.23 | 66.80 | 138,627 |
| Backtest Chrysalis Investments | | | Chrysalis Investments History | | | Chrysalis Investments Valuation | Previous | Next |
Chrysalis Investments Trading Date Momentum on September 22, 2023
| On September 25 2023 Chrysalis Investments was traded for 66.80 at the closing time. The highest price during the trading period was 67.90 and the lowest recorded bid was listed for 65.23 . The volume for the day was 138.6 K. This history from September 25, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.06% . The overall trading delta to the current price is 5.90% . |
Chrysalis Investments Fundamentals Correlations and Trends
By evaluating Chrysalis Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chrysalis Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chrysalis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chrysalis Investments Stock history
Chrysalis Investments 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 Chrysalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chrysalis Investments 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 Chrysalis Investments stock prices may prove useful in developing a viable investing in Chrysalis Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 684.4 M | 470 M | |
| Net Income Applicable To Common Shares | 515.6 M | 541.3 M |
Chrysalis Investments Stock Technical Analysis
Chrysalis Investments 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.
Price Boundaries
Chrysalis Investments Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Chrysalis Investments cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Chrysalis Investments December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Chrysalis Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chrysalis Investments shares will generate the highest return on investment. By undertsting and applying Chrysalis Investments stock market strength indicators, traders can identify Chrysalis Investments entry and exit signals to maximize returns
Chrysalis Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chrysalis Investments' price direction in advance. Along with the technical and fundamental analysis of Chrysalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chrysalis 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 | 0.2002 | |||
| Jensen Alpha | 0.3772 | |||
| Total Risk Alpha | 0.2855 | |||
| Sortino Ratio | 0.205 | |||
| Treynor Ratio | (2.08) |
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Additional Tools for Chrysalis Stock Analysis
When running Chrysalis Investments' price analysis, check to measure Chrysalis Investments' 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 Chrysalis Investments is operating at the current time. Most of Chrysalis Investments' value examination focuses on studying past and present price action to predict the probability of Chrysalis Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysalis Investments' price. Additionally, you may evaluate how the addition of Chrysalis Investments to your portfolios can decrease your overall portfolio volatility.