Chicago Atlantic Bdc, Stock Price on October 4, 2024
| LIEN Stock | 12.35 0.12 0.98% |
If you're considering investing in Chicago Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chicago Atlantic stands at 12.35, as last reported on the 22nd of December, with the highest price reaching 12.88 and the lowest price hitting 12.17 during the day. As of now, Chicago Stock is not too volatile. Chicago Atlantic BDC, secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Chicago Atlantic BDC,, which you can use to evaluate the volatility of the firm. Please confirm Chicago Atlantic's Mean Deviation of 1.0, risk adjusted performance of 0.0805, and Downside Deviation of 1.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
As of the 22nd of December 2024, Common Stock Shares Outstanding is likely to grow to about 6.2 M, while Total Stockholder Equity is likely to drop about 62.3 M. . Chicago Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chicago |
Sharpe Ratio = 0.1269
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chicago Atlantic is performing at about 9% 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 Chicago Atlantic by adding it to a well-diversified portfolio.
Chicago Atlantic Valuation on October 4, 2024
It is possible to determine the worth of Chicago Atlantic on a given historical date. On October 4, 2024 Chicago was worth 11.83 at the beginning of the trading date compared to the closed value of 11.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chicago Atlantic stock. Still, in general, we apply an absolute valuation method to find Chicago Atlantic'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 Chicago Atlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chicago Atlantic's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 12.17 | 10.73 | 11.44 | 42,700 | |
10/04/2024 | 11.83 | 11.95 | 11.35 | 11.59 | 77,800 |
| 11.69 | 12.22 | 11.69 | 12.08 | 51,000 |
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Chicago Atlantic Trading Date Momentum on October 4, 2024
| On October 07 2024 Chicago Atlantic BDC, was traded for 12.08 at the closing time. The top price for the day was 12.22 and the lowest listed price was 11.69 . The trading volume for the day was 51 K. The trading history from October 7, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 4.23% . The overall trading delta against the current closing price is 7.94% . |
Chicago Atlantic BDC, Fundamentals Correlations and Trends
By evaluating Chicago Atlantic'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 Chicago Atlantic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chicago financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chicago Atlantic Stock history
Chicago Atlantic 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 Chicago is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chicago Atlantic BDC, 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 Chicago Atlantic stock prices may prove useful in developing a viable investing in Chicago Atlantic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 6.2 M |
Chicago Atlantic Stock Technical Analysis
Chicago Atlantic 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
Chicago Atlantic Period Price Range
Low | December 22, 2024
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0.00 | 0.00 |
Chicago Atlantic BDC, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Chicago Atlantic December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Chicago Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chicago Atlantic shares will generate the highest return on investment. By undertsting and applying Chicago Atlantic stock market strength indicators, traders can identify Chicago Atlantic BDC, entry and exit signals to maximize returns
Chicago Atlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chicago Atlantic's price direction in advance. Along with the technical and fundamental analysis of Chicago Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chicago 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 | 0.0805 | |||
| Jensen Alpha | 0.1401 | |||
| Total Risk Alpha | 0.0933 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (0.76) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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 Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.