Charles River Laboratories Stock Price on July 31, 2024
| CRL Stock | USD 197.05 4.70 2.33% |
Below is the normalized historical share price chart for Charles River Laboratories extending back to June 23, 2000. 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 Charles River stands at 197.05, as last reported on the 11th of December 2024, with the highest price reaching 202.72 and the lowest price hitting 196.50 during the day.
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. As of now, Charles Stock is very steady. Charles River Labora secures Sharpe Ratio (or Efficiency) of 0.0211, which signifies that the company had a 0.0211% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charles River Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Charles River's risk adjusted performance of 0.0355, and Mean Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.0573%.
At this time, Charles River's Capital Stock is quite stable compared to the past year. . At this time, Charles River's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 35.48 this year, although the value of Price To Sales Ratio will most likely fall to 2.05. Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2000 | 200 Day MA 217.0318 | 50 Day MA 194.1404 | Beta 1.376 |
Charles |
Sharpe Ratio = 0.0211
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Charles River is performing at about 1% 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 Charles River by adding it to a well-diversified portfolio.
Price Book 2.7277 | Enterprise Value Ebitda 12.9913 | Price Sales 2.5405 | Shares Float 50.5 M | Wall Street Target Price 216.2742 |
Charles River Valuation on July 31, 2024
It is possible to determine the worth of Charles River on a given historical date. On July 31, 2024 Charles was worth 246.25 at the beginning of the trading date compared to the closed value of 244.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles River stock. Still, in general, we apply an absolute valuation method to find Charles River'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 Charles River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles River's related companies.
| Open | High | Low | Close | Volume | |
| 239.73 | 246.84 | 236.94 | 245.29 | 815,581 | |
07/31/2024 | 246.25 | 249.95 | 242.56 | 244.10 | 836,978 |
| 244.60 | 254.15 | 240.50 | 242.84 | 870,665 |
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Charles River Trading Date Momentum on July 31, 2024
| On August 01 2024 Charles River Laboratories was traded for 242.84 at the closing time. Highest Charles River's price during the trading hours was 254.15 and the lowest price during the day was 240.50 . The net volume was 870.7 K. The overall trading history on the 1st of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 18.26% . |
Charles River Labora Fundamentals Correlations and Trends
By evaluating Charles River'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 Charles River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charles River Stock history
Charles River 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles River Labora 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 Charles River stock prices may prove useful in developing a viable investing in Charles River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 55.4 M | |
| Net Income Applicable To Common Shares | 559.2 M | 587.1 M |
Charles River Quarterly Net Working Capital |
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Charles River Stock Technical Analysis
Charles River 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
Charles River Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Charles River Laboratories 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.
Charles River December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Charles River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charles River shares will generate the highest return on investment. By undertsting and applying Charles River stock market strength indicators, traders can identify Charles River Laboratories entry and exit signals to maximize returns
Charles River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charles River's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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 | 0.0355 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0366 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Life Sciences Tools & Services 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 Charles River. If investors know Charles 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 Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8 | Revenue Per Share 78.97 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0487 |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River'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 Charles River's market value can be influenced by many factors that don't directly affect Charles River'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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River'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.