Chemtrade Logistics Income Stock Price on January 30, 2024
| CHE-UN Stock | CAD 11.82 0.06 0.51% |
Below is the normalized historical share price chart for Chemtrade Logistics Income extending back to July 18, 2001. 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 Chemtrade Logistics stands at 11.82, as last reported on the 29th of November, with the highest price reaching 11.85 and the lowest price hitting 11.71 during the day.
If you're considering investing in Chemtrade Stock, it is important to understand the factors that can impact its price. Chemtrade Logistics appears to be very steady, given 3 months investment horizon. Chemtrade Logistics secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chemtrade Logistics Income, which you can use to evaluate the volatility of the firm. Please makes use of Chemtrade Logistics' risk adjusted performance of 0.1864, and Mean Deviation of 0.8844 to double-check if our risk estimates are consistent with your expectations.
At present, Chemtrade Logistics' Common Stock Shares Outstanding 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 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 514.5 M. . At present, Chemtrade Logistics' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price Earnings Ratio is forecasted to decline to 3.77. Chemtrade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.5462 | 50 Day MA 11.0912 | Beta 1.498 |
Chemtrade |
Sharpe Ratio = 0.2589
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Chemtrade Logistics is performing at about 20% 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 Chemtrade Logistics by adding it to a well-diversified portfolio.
Price Book 1.7767 | Enterprise Value Ebitda 5.2759 | Price Sales 0.8064 | Shares Float 116.2 M | Wall Street Target Price 14.1429 |
Chemtrade Logistics Valuation on January 30, 2024
It is possible to determine the worth of Chemtrade Logistics on a given historical date. On January 30, 2024 Chemtrade was worth 8.7 at the beginning of the trading date compared to the closed value of 8.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chemtrade Logistics stock. Still, in general, we apply an absolute valuation method to find Chemtrade Logistics' 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 Chemtrade Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chemtrade Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 8.67 | 8.67 | 8.56 | 8.64 | 148,000 | |
01/30/2024 | 8.70 | 8.70 | 8.51 | 8.58 | 227,128 |
| 8.58 | 8.58 | 8.43 | 8.48 | 353,500 |
| Backtest Chemtrade Logistics | | | Chemtrade Logistics History | | | Chemtrade Logistics Valuation | Previous | Next |
Chemtrade Logistics Trading Date Momentum on January 30, 2024
| On January 31 2024 Chemtrade Logistics Income was traded for 8.48 at the closing time. The highest price during the trading period was 8.58 and the lowest recorded bid was listed for 8.43 . The volume for the day was 353.5 K. This history from January 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.17% . The overall trading delta to the current price is 1.98% . |
Chemtrade Logistics Fundamentals Correlations and Trends
By evaluating Chemtrade Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chemtrade Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chemtrade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chemtrade Logistics Stock history
Chemtrade Logistics 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 Chemtrade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chemtrade Logistics 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 Chemtrade Logistics stock prices may prove useful in developing a viable investing in Chemtrade Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 157.9 M | 165.8 M | |
| Net Income Applicable To Common Shares | 98.2 M | 103.1 M |
Chemtrade Logistics Stock Technical Analysis
Chemtrade Logistics 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
Chemtrade Logistics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chemtrade Logistics Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Chemtrade Logistics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chemtrade Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemtrade Logistics shares will generate the highest return on investment. By undertsting and applying Chemtrade Logistics stock market strength indicators, traders can identify Chemtrade Logistics Income entry and exit signals to maximize returns
Chemtrade Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chemtrade Logistics' price direction in advance. Along with the technical and fundamental analysis of Chemtrade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chemtrade 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 | 0.1864 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | 0.0924 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | 0.7709 |
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Complementary Tools for Chemtrade Stock analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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