Chrysos Corp (Australia) Price on September 4, 2024
| C79 Stock | 4.60 0.04 0.86% |
If you're considering investing in Chrysos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chrysos Corp stands at 4.60, as last reported on the 29th of November, with the highest price reaching 4.65 and the lowest price hitting 4.53 during the day. Chrysos Corp secures Sharpe Ratio (or Efficiency) of -0.0986, which signifies that the company had a -0.0986% return per unit of risk over the last 3 months. Chrysos Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chrysos Corp's Standard Deviation of 3.08, risk adjusted performance of (0.07), and Mean Deviation of 2.28 to double-check the risk estimate we provide.
At this time, Chrysos Corp's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 110.1 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (3.4 M). . Chrysos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chrysos |
Sharpe Ratio = -0.0986
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| Negative Returns | C79 |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chrysos Corp is not performing at its full potential. However, 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 Chrysos Corp by adding Chrysos Corp to a well-diversified portfolio.
Price Book 2.6716 | Enterprise Value Ebitda 40.6872 | Price Sales 12.033 | Shares Float 42.2 M | Wall Street Target Price 6.385 |
Chrysos Corp Valuation on September 4, 2024
It is possible to determine the worth of Chrysos Corp on a given historical date. On September 4, 2024 Chrysos was worth 5.71 at the beginning of the trading date compared to the closed value of 5.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chrysos Corp stock. Still, in general, we apply an absolute valuation method to find Chrysos Corp'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 Chrysos Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chrysos Corp's related companies.
| Open | High | Low | Close | Volume | |
| 5.70 | 5.82 | 5.70 | 5.79 | 53,280 | |
09/04/2024 | 5.71 | 5.71 | 5.45 | 5.55 | 70,434 |
| 5.58 | 5.67 | 5.45 | 5.67 | 24,707 |
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Chrysos Corp Trading Date Momentum on September 4, 2024
| On September 05 2024 Chrysos Corp was traded for 5.67 at the closing time. The maximum traded price for the trading interval was 5.67 and the lowest daily price was 5.45 . The daily volume was recorded at 24.7 K. The volume of trading on 5th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.16% . The overall trading delta to the closing price today is 2.70% . |
Chrysos Corp Fundamentals Correlations and Trends
By evaluating Chrysos Corp'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 Chrysos Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chrysos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chrysos Corp Stock history
Chrysos Corp 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 Chrysos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chrysos Corp 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 Chrysos Corp stock prices may prove useful in developing a viable investing in Chrysos Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.7 M | 110.1 M | |
| Net Income Applicable To Common Shares | 398.7 K | 418.6 K |
Chrysos Corp Quarterly Net Working Capital |
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Chrysos Corp Stock Technical Analysis
Chrysos Corp 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
Chrysos Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chrysos Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Chrysos Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chrysos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chrysos Corp shares will generate the highest return on investment. By undertsting and applying Chrysos Corp stock market strength indicators, traders can identify Chrysos Corp entry and exit signals to maximize returns
Chrysos Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chrysos Corp's price direction in advance. Along with the technical and fundamental analysis of Chrysos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chrysos 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 | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.6006 |
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Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp's 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 Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.