Chugai Pharmaceutical Co Stock Price on August 28, 2023
CHGCY Stock | USD 21.63 0.80 3.84% |
If you're considering investing in Chugai Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chugai Pharmaceutical stands at 21.63, as last reported on the 29th of November, with the highest price reaching 21.83 and the lowest price hitting 20.85 during the day. Chugai Pharmaceutical secures Sharpe Ratio (or Efficiency) of -0.0501, which signifies that the company had a -0.0501% return per unit of risk over the last 3 months. Chugai Pharmaceutical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chugai Pharmaceutical's Risk Adjusted Performance of (0.06), standard deviation of 2.53, and Mean Deviation of 1.81 to double-check the risk estimate we provide.
Chugai Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chugai |
Sharpe Ratio = -0.0501
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CHGCY |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chugai Pharmaceutical 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 Chugai Pharmaceutical by adding Chugai Pharmaceutical to a well-diversified portfolio.
Chugai Pharmaceutical Valuation on August 28, 2023
It is possible to determine the worth of Chugai Pharmaceutical on a given historical date. On August 28, 2023 Chugai was worth 14.94 at the beginning of the trading date compared to the closed value of 14.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chugai Pharmaceutical pink sheet. Still, in general, we apply an absolute valuation method to find Chugai Pharmaceutical'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 Chugai Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chugai Pharmaceutical's related companies.
Open | High | Low | Close | Volume | |
14.61 | 14.61 | 14.61 | 14.61 | 56,969 | |
08/28/2023 | 14.94 | 14.94 | 14.94 | 14.94 | 115,519 |
14.96 | 14.96 | 14.96 | 14.96 | 79,116 |
Backtest Chugai Pharmaceutical | | | Chugai Pharmaceutical History | | | Chugai Pharmaceutical Valuation | Previous | Next |
Chugai Pharmaceutical Trading Date Momentum on August 28, 2023
On August 29 2023 Chugai Pharmaceutical Co was traded for 14.96 at the closing time. The highest daily price throughout the period was 14.96 and the lowest price was 14.96 . The daily volume was 79.1 K. The net trading volume on 08/29/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.80% . |
Chugai Pharmaceutical Fundamentals Correlations and Trends
By evaluating Chugai Pharmaceutical'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 Chugai Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chugai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chugai Pharmaceutical Pink Sheet history
Chugai Pharmaceutical 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 Chugai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chugai Pharmaceutical 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 Chugai Pharmaceutical stock prices may prove useful in developing a viable investing in Chugai Pharmaceutical
Chugai Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals in Japan and internationally. Chugai Pharmaceutical Co., Ltd. is a subsidiary of Roche Holding Ltd. CHUGAI PHARMACEUTICAL operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 7664 people.
Chugai Pharmaceutical Pink Sheet Technical Analysis
Chugai Pharmaceutical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Chugai Pharmaceutical Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chugai Pharmaceutical Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Chugai Pharmaceutical November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chugai Pharmaceutical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chugai Pharmaceutical shares will generate the highest return on investment. By undertsting and applying Chugai Pharmaceutical pink sheet market strength indicators, traders can identify Chugai Pharmaceutical Co entry and exit signals to maximize returns
Chugai Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chugai Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Chugai Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chugai 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 | (0.06) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Chugai Pink Sheet Analysis
When running Chugai Pharmaceutical's price analysis, check to measure Chugai Pharmaceutical'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 Chugai Pharmaceutical is operating at the current time. Most of Chugai Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Chugai Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chugai Pharmaceutical's price. Additionally, you may evaluate how the addition of Chugai Pharmaceutical to your portfolios can decrease your overall portfolio volatility.