Cherry Hill Mortgage Stock Price on August 1, 2023
| CHMI Stock | USD 2.54 0.06 2.31% |
Below is the normalized historical share price chart for Cherry Hill Mortgage extending back to October 04, 2013. 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 Cherry Hill stands at 2.54, as last reported on the 22nd of November, with the highest price reaching 2.61 and the lowest price hitting 2.51 during the day.
If you're considering investing in Cherry Stock, it is important to understand the factors that can impact its price. Cherry Hill Mortgage secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of standard deviation over the last 3 months. Cherry Hill Mortgage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cherry Hill's mean deviation of 1.1, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
As of now, Cherry Hill's Capital Stock is increasing as compared to previous years. The Cherry Hill's current Sale Purchase Of Stock is estimated to increase to about 191.6 M, while Common Stock Shares Outstanding is projected to decrease to under 13.7 M. . As of now, Cherry Hill's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Cherry Hill's current Price To Book Ratio is estimated to increase to 0.44, while Price Earnings Ratio is forecasted to increase to (2.90). Cherry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2013 | 200 Day MA 3.5359 | 50 Day MA 3.3672 | Beta 1.535 |
Cherry |
Sharpe Ratio = -0.2522
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHMI |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cherry Hill 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 Cherry Hill by adding Cherry Hill to a well-diversified portfolio.
Price Book 0.614 | Enterprise Value Ebitda 5.7193 | Price Sales 3.3176 | Shares Float 29.9 M | Wall Street Target Price 5 |
Related Headline
Orchid Island Headline on 1st of August 2023
Filed transaction by Orchid Island Capital Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Cherry Hill Valuation on August 1, 2023
It is possible to determine the worth of Cherry Hill on a given historical date. On August 1, 2023 Cherry was worth 3.54 at the beginning of the trading date compared to the closed value of 3.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cherry Hill stock. Still, in general, we apply an absolute valuation method to find Cherry Hill'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 Cherry Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cherry Hill's related companies.
| Open | High | Low | Close | Volume | |
| 3.68 | 3.68 | 3.56 | 3.58 | 380,806 | |
08/01/2023 | 3.54 | 3.60 | 3.53 | 3.54 | 263,817 |
| 3.53 | 3.54 | 3.46 | 3.47 | 228,830 |
| Backtest Cherry Hill | | | Cherry Hill History | | | Cherry Hill Valuation | Previous | Next |
Cherry Hill Trading Date Momentum on August 1, 2023
| On August 02 2023 Cherry Hill Mortgage was traded for 3.47 at the closing time. The top price for the day was 3.54 and the lowest listed price was 3.46 . The trading volume for the day was 228.8 K. The trading history from August 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.98% . The overall trading delta against the current closing price is 5.37% . |
Cherry Hill Mortgage Fundamentals Correlations and Trends
By evaluating Cherry Hill'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 Cherry Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cherry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cherry Hill Stock history
Cherry Hill 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 Cherry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cherry Hill Mortgage 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 Cherry Hill stock prices may prove useful in developing a viable investing in Cherry Hill
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.3 M | 13.7 M | |
| Net Income Applicable To Common Shares | 10.7 M | 11.2 M |
Cherry Hill Stock Technical Analysis
Cherry Hill 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
Cherry Hill Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Cherry Hill Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Cherry Hill November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cherry Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cherry Hill shares will generate the highest return on investment. By undertsting and applying Cherry Hill stock market strength indicators, traders can identify Cherry Hill Mortgage entry and exit signals to maximize returns
Cherry Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cherry Hill's price direction in advance. Along with the technical and fundamental analysis of Cherry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cherry 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 | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.35) |
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Complementary Tools for Cherry Stock analysis
When running Cherry Hill's price analysis, check to measure Cherry Hill'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 Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
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