Chimera Investment Stock Price on October 18, 2024
| CIMO Stock | 25.12 0.12 0.48% |
If you're considering investing in Chimera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chimera Investment stands at 25.12, as last reported on the 29th of November, with the highest price reaching 25.35 and the lowest price hitting 25.07 during the day. As of now, Chimera Stock is very steady. Chimera Investment secures Sharpe Ratio (or Efficiency) of 0.0698, which signifies that the company had a 0.0698% return per unit of risk over the last 3 months. We have found thirty technical indicators for Chimera Investment, which you can use to evaluate the volatility of the firm. Please confirm Chimera Investment's Downside Deviation of 0.3907, mean deviation of 0.266, and Risk Adjusted Performance of 0.0301 to double-check if the risk estimate we provide is consistent with the expected return of 0.0275%.
Chimera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chimera |
Sharpe Ratio = 0.0698
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| Negative Returns | CIMO |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chimera Investment is performing at about 5% 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.
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Chimera Investment Valuation on October 18, 2024
It is possible to determine the worth of Chimera Investment on a given historical date. On October 18, 2024 Chimera was worth 25.2 at the beginning of the trading date compared to the closed value of 25.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chimera Investment 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 | |
| 25.12 | 25.20 | 25.10 | 25.15 | 6,000 | |
10/18/2024 | 25.20 | 25.34 | 25.20 | 25.25 | 8,500 |
| 25.25 | 25.30 | 25.25 | 25.25 | 4,800 |
| Backtest Chimera Investment | | | Chimera Investment History | | | Chimera Investment Valuation | Previous | Next |
Chimera Investment Trading Date Momentum on October 18, 2024
| On October 21 2024 Chimera Investment was traded for 25.25 at the closing time. The top price for the day was 25.30 and the lowest listed price was 25.25 . The trading volume for the day was 4.8 K. The trading history from October 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.08% . |
About Chimera Investment 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 Stock Technical Analysis
Chimera Investment 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
Chimera Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Chimera Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chimera Investment 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 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 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 | 0.0301 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0645 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading 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 Chimera Investment. If investors know Chimera 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 Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment'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 Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment'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 Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment'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.