Chargepoint Holdings Stock Price on June 6, 2024
CHPT Stock | USD 1.13 0.04 3.67% |
Below is the normalized historical share price chart for ChargePoint Holdings extending back to September 16, 2019. 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 ChargePoint Holdings stands at 1.13, as last reported on the 22nd of November, with the highest price reaching 1.15 and the lowest price hitting 1.05 during the day.
If you're considering investing in ChargePoint Stock, it is important to understand the factors that can impact its price. ChargePoint Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. ChargePoint Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChargePoint Holdings' risk adjusted performance of (0.11), and Mean Deviation of 3.45 to double-check the risk estimate we provide.
Issuance Of Capital Stock is likely to gain to about 301.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 283.8 M in 2024. . At this time, ChargePoint Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.22 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (6.60) in 2024. ChargePoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 2019 | 200 Day MA 1.6544 | 50 Day MA 1.3 | Beta 1.699 |
ChargePoint |
Sharpe Ratio = -0.1415
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Estimated Market Risk
4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChargePoint Holdings 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 ChargePoint Holdings by adding ChargePoint Holdings to a well-diversified portfolio.
Price Book 2.1122 | Enterprise Value Ebitda (20.16) | Price Sales 1.1041 | Shares Float 398 M | Wall Street Target Price 2.1346 |
ChargePoint Holdings Valuation on June 6, 2024
It is possible to determine the worth of ChargePoint Holdings on a given historical date. On June 6, 2024 ChargePoint was worth 1.71 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChargePoint Holdings stock. Still, in general, we apply an absolute valuation method to find ChargePoint Holdings' 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 ChargePoint Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChargePoint Holdings' related companies.
Open | High | Low | Close | Volume | |
1.68 | 1.78 | 1.64 | 1.73 | 23,287,471 | |
06/06/2024 | 1.71 | 1.83 | 1.64 | 1.83 | 18,268,270 |
1.75 | 1.84 | 1.73 | 1.80 | 9,301,864 |
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ChargePoint Holdings Trading Date Momentum on June 6, 2024
On June 07 2024 ChargePoint Holdings was traded for 1.80 at the closing time. The top price for the day was 1.84 and the lowest listed price was 1.73 . The trading volume for the day was 9.3 M. The trading history from June 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.64% . The overall trading delta against the current closing price is 9.29% . |
ChargePoint Holdings Fundamentals Correlations and Trends
By evaluating ChargePoint Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ChargePoint Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ChargePoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ChargePoint Holdings Stock history
ChargePoint Holdings 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 ChargePoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChargePoint Holdings 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 ChargePoint Holdings stock prices may prove useful in developing a viable investing in ChargePoint Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 375.5 M | 228.9 M |
ChargePoint Holdings Quarterly Net Working Capital |
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ChargePoint Holdings Stock Technical Analysis
ChargePoint Holdings 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
ChargePoint Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
ChargePoint Holdings 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.
ChargePoint Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ChargePoint Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ChargePoint Holdings shares will generate the highest return on investment. By undertsting and applying ChargePoint Holdings stock market strength indicators, traders can identify ChargePoint Holdings entry and exit signals to maximize returns
ChargePoint Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ChargePoint Holdings' price direction in advance. Along with the technical and fundamental analysis of ChargePoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ChargePoint 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 | (0.11) | |||
Jensen Alpha | (0.79) | |||
Total Risk Alpha | (1.31) | |||
Treynor Ratio | (0.90) |
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Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.