Chimera Investment Preferred Stock Price on May 31, 2024
| CIM-PD Preferred Stock | USD 25.20 0.17 0.68% |
If you're considering investing in Chimera Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chimera Investment stands at 25.20, as last reported on the 29th of November, with the highest price reaching 25.20 and the lowest price hitting 24.99 during the day. At this point, Chimera Investment is very steady. Chimera Investment secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chimera Investment, which you can use to evaluate the volatility of the firm. Please confirm Chimera Investment's Risk Adjusted Performance of 0.1082, downside deviation of 0.3393, and Mean Deviation of 0.2515 to double-check if the risk estimate we provide is consistent with the expected return of 0.0716%.
Chimera Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chimera |
Sharpe Ratio = 0.2157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CIM-PD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Chimera Investment is performing at about 16% 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 Chimera Investment by adding it to a well-diversified portfolio.
Chimera Investment Valuation on May 31, 2024
It is possible to determine the worth of Chimera Investment on a given historical date. On May 31, 2024 Chimera was worth 23.4 at the beginning of the trading date compared to the closed value of 23.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chimera Investment preferred stock. Still, in general, we apply an absolute valuation method to find Chimera Investment'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 Chimera Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chimera Investment's related companies.
| Open | High | Low | Close | Volume | |
| 23.41 | 23.45 | 23.30 | 23.40 | 27,023 | |
05/31/2024 | 23.40 | 23.57 | 23.37 | 23.56 | 45,614 |
| 23.77 | 23.77 | 23.41 | 23.41 | 43,820 |
| Backtest Chimera Investment | | | Chimera Investment History | | | Chimera Investment Valuation | Previous | Next |
Chimera Investment Trading Date Momentum on May 31, 2024
| On June 03 2024 Chimera Investment was traded for 23.41 at the closing time. The maximum traded price for the trading interval was 23.77 and the lowest daily price was 23.41 . The daily volume was recorded at 43.8 K. The volume of trading on 3rd of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the closing price today is 0.04% . |
Chimera Investment Fundamentals Correlations and Trends
By evaluating Chimera Investment'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 Chimera Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chimera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chimera Investment Preferred Stock history
Chimera Investment 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 Chimera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimera Investment 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 Chimera Investment stock prices may prove useful in developing a viable investing in Chimera Investment
Chimera Investment Corporation operates as a real estate investment trust in the United States. Chimera Investment Corporation was founded in 2007 and is headquartered in New York, New York. Chimera Investment operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 38 people.
Chimera Investment Preferred Stock Technical Analysis
Chimera Investment technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Chimera Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chimera Investment 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.
Chimera Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chimera Investment preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimera Investment shares will generate the highest return on investment. By undertsting and applying Chimera Investment preferred stock market strength indicators, traders can identify Chimera Investment entry and exit signals to maximize returns
Chimera Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimera Investment's price direction in advance. Along with the technical and fundamental analysis of Chimera Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimera 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 | 0.1082 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 7.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chimera Preferred Stock analysis
When running Chimera Investment's price analysis, check to measure Chimera Investment'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 Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |