Chart Industries Stock Price on December 4, 2024

GTLS Stock  USD 190.99  2.91  1.50%   
Below is the normalized historical share price chart for Chart Industries extending back to July 26, 2006. 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 Chart Industries stands at 190.99, as last reported on the 4th of December, with the highest price reaching 194.70 and the lowest price hitting 188.24 during the day.
IPO Date
3rd of December 1992
200 Day MA
142.6704
50 Day MA
143.7142
Beta
1.712
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Chart Stock, it is important to understand the factors that can impact its price. Chart Industries appears to be very steady, given 3 months investment horizon. Chart Industries secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of standard deviation over the last 3 months. By analyzing Chart Industries' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Chart Industries' mean deviation of 2.04, and Risk Adjusted Performance of 0.2066 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Chart Industries' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 289.3 K in 2024. . At this time, Chart Industries' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.36 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.62) in 2024. Chart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3269

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Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
25
75% of assets perform better
Based on monthly moving average Chart Industries is performing at about 25% 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 Chart Industries by adding it to a well-diversified portfolio.
Price Book
2.7701
Enterprise Value Ebitda
13.9748
Price Sales
2.0403
Shares Float
41.8 M
Wall Street Target Price
193.2727

Chart Industries Valuation on December 4, 2024

It is possible to determine the worth of Chart Industries on a given historical date. On December 4, 2024 Chart was worth 193.04 at the beginning of the trading date compared to the closed value of 190.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chart Industries stock. Still, in general, we apply an absolute valuation method to find Chart Industries' 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 Chart Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chart Industries' related companies.
 Open High Low Close Volume
  192.00    194.59    187.38    193.90    559,375  
12/04/2024
  193.04    194.70    188.24    190.99    685,452  
Backtest Chart Industries  |  Chart Industries History  |  Chart Industries Valuation   Previous
Open Value
193.04
184.96
Downside
190.99
Closing Value
201.12
Upside

Chart Industries Trading Date Momentum on December 4, 2024

On December 04 2024 Chart Industries was traded for  190.99  at the closing time. The top price for the day was 194.70  and the lowest listed price was  188.24 . The trading volume for the day was 685.5 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.07% .

Chart Industries Fundamentals Correlations and Trends

By evaluating Chart Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chart Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chart financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chart Industries Stock history

Chart Industries 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 Chart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chart Industries 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 Chart Industries stock prices may prove useful in developing a viable investing in Chart Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.8 M27.9 M
Net Income Applicable To Common Shares26 M50.7 M

Chart Industries Quarterly Net Working Capital

545.9 Million

Chart Industries Stock Technical Analysis

Chart Industries 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.
A focus of Chart Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chart Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chart Industries Period Price Range

Low
December 4, 2024
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High

 0.00 

     

 0.00 

Chart Industries 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.

Chart Industries December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Chart Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chart Industries shares will generate the highest return on investment. By undertsting and applying Chart Industries stock market strength indicators, traders can identify Chart Industries entry and exit signals to maximize returns

Chart Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chart Industries' price direction in advance. Along with the technical and fundamental analysis of Chart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chart 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.

Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.