Core Laboratories Nv Stock Price History
CLB Stock | USD 21.28 0.16 0.76% |
Below is the normalized historical share price chart for Core Laboratories NV extending back to September 21, 1995. 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 Core Laboratories stands at 21.28, as last reported on the 25th of November, with the highest price reaching 21.77 and the lowest price hitting 21.09 during the day.
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. Core Laboratories appears to be not too volatile, given 3 months investment horizon. Core Laboratories secures Sharpe Ratio (or Efficiency) of 0.0781, which signifies that the company had a 0.0781% return per unit of risk over the last 3 months. We have found thirty technical indicators for Core Laboratories NV, which you can use to evaluate the volatility of the firm. Please makes use of Core Laboratories' Mean Deviation of 2.24, risk adjusted performance of 0.0805, and Downside Deviation of 2.74 to double-check if our risk estimates are consistent with your expectations.
At present, Core Laboratories' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 839.3 K, whereas Total Stockholder Equity is forecasted to decline to about 131.8 M. . At present, Core Laboratories' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 37.57, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 17.66. Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 1995 | 200 Day MA 18.4456 | 50 Day MA 19.2696 | Beta 2.362 |
Core |
Sharpe Ratio = 0.0781
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Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Core Laboratories is performing at about 6% 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 Core Laboratories by adding it to a well-diversified portfolio.
Price Book 3.9846 | Enterprise Value Ebitda 15.8198 | Price Sales 1.911 | Shares Float 46.5 M | Dividend Share 0.04 |
Core Laboratories Stock Price History Chart
There are several ways to analyze Core Stock price data. The simplest method is using a basic Core candlestick price chart, which shows Core Laboratories price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 21.61 |
Lowest Price | September 11, 2024 | 16.51 |
Core Laboratories November 25, 2024 Stock Price Synopsis
Various analyses of Core Laboratories' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Core Stock. It can be used to describe the percentage change in the price of Core Laboratories from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Core Stock.Core Laboratories Price Action Indicator | (0.07) | |
Core Laboratories Price Daily Balance Of Power | 0.24 | |
Core Laboratories Price Rate Of Daily Change | 1.01 |
Core Laboratories November 25, 2024 Stock Price Analysis
Core Stock Price History Data
The price series of Core Laboratories for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 5.1 with a coefficient of variation of 5.95. The prices are distributed with arithmetic mean of 18.97. The median price for the last 90 days is 18.99. The company had 2:1 stock split on 9th of July 2010. Core Laboratories issued dividends on 2024-11-04.Open | High | Low | Close | Volume | ||
11/25/2024 | 21.16 | 21.77 | 21.09 | 21.28 | ||
11/22/2024 | 21.16 | 21.77 | 21.09 | 21.28 | 266,044 | |
11/21/2024 | 20.76 | 21.58 | 20.69 | 21.12 | 329,339 | |
11/20/2024 | 19.79 | 20.42 | 19.64 | 20.31 | 176,093 | |
11/19/2024 | 19.41 | 19.83 | 19.38 | 19.80 | 157,005 | |
11/18/2024 | 19.88 | 20.00 | 19.53 | 19.54 | 129,507 | |
11/15/2024 | 20.08 | 20.22 | 19.36 | 19.53 | 293,695 | |
11/14/2024 | 20.22 | 20.40 | 19.77 | 19.95 | 277,390 | |
11/13/2024 | 20.99 | 20.99 | 20.10 | 20.13 | 350,597 | |
11/12/2024 | 21.47 | 21.57 | 20.86 | 20.95 | 232,053 | |
11/11/2024 | 20.64 | 21.65 | 20.57 | 21.21 | 387,402 | |
11/08/2024 | 20.75 | 21.06 | 20.41 | 20.76 | 274,758 | |
11/07/2024 | 21.42 | 21.42 | 20.52 | 20.87 | 397,998 | |
11/06/2024 | 20.42 | 21.83 | 20.42 | 21.61 | 543,387 | |
11/05/2024 | 19.45 | 19.67 | 19.23 | 19.54 | 268,305 | |
11/04/2024 | 18.88 | 19.49 | 18.88 | 19.31 | 224,641 | |
11/01/2024 | 19.11 | 19.34 | 18.74 | 18.89 | 260,108 | |
10/31/2024 | 19.04 | 19.39 | 18.89 | 18.89 | 216,225 | |
10/30/2024 | 19.57 | 19.57 | 19.23 | 19.27 | 197,672 | |
10/29/2024 | 19.13 | 19.59 | 18.91 | 19.49 | 422,762 | |
10/28/2024 | 18.75 | 19.25 | 18.66 | 19.17 | 239,649 | |
10/25/2024 | 18.99 | 19.67 | 18.99 | 19.42 | 285,303 | |
10/24/2024 | 17.83 | 18.95 | 17.29 | 18.93 | 684,770 | |
10/23/2024 | 17.01 | 17.37 | 16.95 | 17.07 | 590,245 | |
10/22/2024 | 18.61 | 18.62 | 17.08 | 17.24 | 468,482 | |
10/21/2024 | 18.90 | 18.97 | 18.46 | 18.62 | 270,015 | |
10/18/2024 | 18.36 | 18.66 | 18.08 | 18.64 | 321,665 | |
10/17/2024 | 18.50 | 18.52 | 17.93 | 18.39 | 274,109 | |
10/16/2024 | 18.41 | 18.92 | 18.36 | 18.78 | 298,261 | |
10/15/2024 | 18.25 | 18.58 | 18.05 | 18.11 | 312,074 | |
10/14/2024 | 18.87 | 19.16 | 18.68 | 18.99 | 267,800 | |
10/11/2024 | 19.05 | 19.53 | 19.01 | 19.30 | 421,800 | |
10/10/2024 | 19.09 | 19.27 | 18.76 | 19.07 | 280,644 | |
10/09/2024 | 18.87 | 19.34 | 18.64 | 19.04 | 342,934 | |
10/08/2024 | 19.79 | 19.79 | 18.97 | 19.19 | 360,436 | |
10/07/2024 | 19.90 | 20.47 | 19.80 | 20.09 | 248,939 | |
10/04/2024 | 19.87 | 19.92 | 19.51 | 19.81 | 156,797 | |
10/03/2024 | 19.07 | 19.80 | 18.81 | 19.62 | 358,077 | |
10/02/2024 | 19.53 | 19.53 | 18.92 | 19.06 | 206,028 | |
10/01/2024 | 18.29 | 19.32 | 18.29 | 19.20 | 302,291 | |
09/30/2024 | 18.18 | 18.79 | 18.14 | 18.52 | 272,445 | |
09/27/2024 | 18.14 | 18.52 | 18.04 | 18.26 | 295,332 | |
09/26/2024 | 18.11 | 18.26 | 17.65 | 17.84 | 292,210 | |
09/25/2024 | 19.07 | 19.09 | 18.56 | 18.66 | 277,215 | |
09/24/2024 | 19.49 | 19.61 | 18.97 | 19.20 | 237,416 | |
09/23/2024 | 18.64 | 19.17 | 18.50 | 19.17 | 231,557 | |
09/20/2024 | 18.62 | 18.84 | 18.45 | 18.57 | 861,059 | |
09/19/2024 | 18.87 | 18.87 | 18.21 | 18.58 | 280,080 | |
09/18/2024 | 18.08 | 19.19 | 18.02 | 18.29 | 485,485 | |
09/17/2024 | 17.62 | 18.56 | 17.62 | 18.35 | 357,712 | |
09/16/2024 | 17.28 | 17.50 | 16.88 | 17.50 | 266,493 | |
09/13/2024 | 16.88 | 17.31 | 16.76 | 16.99 | 313,201 | |
09/12/2024 | 16.71 | 16.89 | 16.38 | 16.66 | 391,549 | |
09/11/2024 | 16.96 | 16.96 | 16.49 | 16.51 | 430,764 | |
09/10/2024 | 17.32 | 17.32 | 16.49 | 16.86 | 285,529 | |
09/09/2024 | 17.45 | 17.68 | 16.90 | 17.27 | 328,886 | |
09/06/2024 | 18.01 | 18.16 | 17.34 | 17.68 | 270,526 | |
09/05/2024 | 18.73 | 18.73 | 18.00 | 18.03 | 251,452 | |
09/04/2024 | 18.93 | 19.00 | 18.33 | 18.49 | 454,659 | |
09/03/2024 | 19.21 | 19.36 | 18.52 | 18.77 | 412,988 | |
08/30/2024 | 19.38 | 19.62 | 19.22 | 19.55 | 283,758 |
About Core Laboratories Stock history
Core Laboratories 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Laboratories 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 Core Laboratories stock prices may prove useful in developing a viable investing in Core Laboratories
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.5 M | 40.8 M | |
Net Income Applicable To Common Shares | 22.4 M | 21.3 M |
Core Laboratories Stock Technical Analysis
Core Laboratories 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.
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Core Laboratories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Laboratories' price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | 0.1004 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0584 | |||
Treynor Ratio | 0.188 |
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Complementary Tools for Core Stock analysis
When running Core Laboratories' price analysis, check to measure Core Laboratories' 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 Core Laboratories is operating at the current time. Most of Core Laboratories' value examination focuses on studying past and present price action to predict the probability of Core Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Laboratories' price. Additionally, you may evaluate how the addition of Core Laboratories to your portfolios can decrease your overall portfolio volatility.
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