Chewy Inc Stock Price on December 9, 2024
CHWY Stock | USD 34.03 0.98 2.80% |
Below is the normalized historical share price chart for Chewy Inc extending back to June 07, 2019. 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 Chewy stands at 34.03, as last reported on the 26th of December, with the highest price reaching 35.50 and the lowest price hitting 33.97 during the day.
If you're considering investing in Chewy Stock, it is important to understand the factors that can impact its price. Chewy appears to be very steady, given 3 months investment horizon. Chewy Inc secures Sharpe Ratio (or Efficiency) of 0.0844, which signifies that the company had a 0.0844% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chewy Inc, which you can use to evaluate the volatility of the firm. Please makes use of Chewy's risk adjusted performance of 0.088, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations.
At this time, Chewy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 450 M in 2024, whereas Common Stock is likely to drop slightly above 3.9 M in 2024. . At this time, Chewy's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 201.21 in 2024, whereas Price Earnings Ratio is likely to drop (129.20) in 2024. Chewy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2019 | 200 Day MA 24.8886 | 50 Day MA 31.2678 | Beta 1.064 |
Chewy |
Sharpe Ratio = 0.0844
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Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Chewy is performing at about 6% 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 Chewy by adding it to a well-diversified portfolio.
Price Book 63.8068 | Enterprise Value Ebitda 46.1552 | Price Sales 1.2607 | Shares Float 140.3 M | Wall Street Target Price 36.2438 |
Chewy Main Headline on 9th of December 2024
Should You Buy Chewy Stock by fool.com |
Chewy Valuation on December 9, 2024
It is possible to determine the worth of Chewy on a given historical date. On December 9, 2024 Chewy was worth 31.53 at the beginning of the trading date compared to the closed value of 30.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chewy stock. Still, in general, we apply an absolute valuation method to find Chewy'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 Chewy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chewy's related companies.
Open | High | Low | Close | Volume | |
31.58 | 32.02 | 30.92 | 31.58 | 5,444,831 | |
12/09/2024 | 31.53 | 31.83 | 30.72 | 30.89 | 4,592,407 |
31.13 | 32.28 | 31.05 | 31.37 | 5,025,922 |
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Chewy Trading Date Momentum on December 9, 2024
On December 10 2024 Chewy Inc was traded for 31.37 at the closing time. The top price for the day was 32.28 and the lowest listed price was 31.05 . The trading volume for the day was 5 M. The trading history from December 10, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.55% . The overall trading delta against the current closing price is 5.11% . |
Chewy Inc Fundamentals Correlations and Trends
By evaluating Chewy'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 Chewy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chewy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chewy Stock history
Chewy 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 Chewy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chewy Inc 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 Chewy stock prices may prove useful in developing a viable investing in Chewy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 432 M | 450 M | |
Net Income Applicable To Common Shares | 56.6 M | 59.4 M |
Chewy Stock Technical Analysis
Chewy 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
Chewy Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Chewy December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Chewy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chewy shares will generate the highest return on investment. By undertsting and applying Chewy stock market strength indicators, traders can identify Chewy Inc entry and exit signals to maximize returns
Chewy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chewy's price direction in advance. Along with the technical and fundamental analysis of Chewy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chewy 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 | 0.088 | |||
Jensen Alpha | 0.2276 | |||
Total Risk Alpha | 0.1484 | |||
Sortino Ratio | 0.0948 | |||
Treynor Ratio | 0.2322 |
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Additional Tools for Chewy Stock Analysis
When running Chewy's price analysis, check to measure Chewy'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 Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.