Cheer Holding Stock Price on February 6, 2024
| CHR Stock | 2.46 0.01 0.41% |
Below is the normalized historical share price chart for Cheer Holding extending back to September 12, 2018. 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 Cheer Holding stands at 2.46, as last reported on the 26th of November, with the highest price reaching 2.57 and the lowest price hitting 2.40 during the day.
If you're considering investing in Cheer Stock, it is important to understand the factors that can impact its price. Currently, Cheer Holding is risky. Cheer Holding secures Sharpe Ratio (or Efficiency) of 0.0115, which signifies that the company had a 0.0115% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheer Holding, which you can use to evaluate the volatility of the firm. Please confirm Cheer Holding's risk adjusted performance of 0.0078, and Mean Deviation of 2.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0323%.
At this time, Cheer Holding's Other Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Stock Based Compensation is likely to grow to about 11.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 7.2 M. . At this time, Cheer Holding's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Free Cash Flows Ratio is likely to grow to 0.66, while Price Earnings Ratio is likely to drop 0.83. Cheer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2018 | 200 Day MA 2.6492 | 50 Day MA 2.7924 | Beta (0.89) |
Cheer |
Sharpe Ratio = 0.0115
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheer Holding 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 Cheer Holding by adding Cheer Holding to a well-diversified portfolio.
Price Book 0.0884 | Enterprise Value Ebitda (4.96) | Price Sales 0.1623 | Shares Float 2.8 M | Earnings Share 3.59 |
Cheer Holding Valuation on February 6, 2024
It is possible to determine the worth of Cheer Holding on a given historical date. On February 6, 2024 Cheer was worth 2.51 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheer Holding stock. Still, in general, we apply an absolute valuation method to find Cheer Holding'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 Cheer Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheer Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2.56 | 2.56 | 2.25 | 2.28 | 17,632 | |
02/06/2024 | 2.51 | 2.58 | 2.18 | 2.27 | 24,188 |
| 2.24 | 2.59 | 2.20 | 2.51 | 3,100 |
| Backtest Cheer Holding | | | Cheer Holding History | | | Cheer Holding Valuation | Previous | Next |
Cheer Holding Trading Date Momentum on February 6, 2024
| On February 07 2024 Cheer Holding was traded for 2.51 at the closing time. Highest Cheer Holding's price during the trading hours was 2.59 and the lowest price during the day was 2.20 . The net volume was 3.1 K. The overall trading history on the 7th of February contributed to the next trading period price gain. The overall trading delta to the next next day price was 10.57% . The overall trading delta to current price is 42.29% . |
Cheer Holding Fundamentals Correlations and Trends
By evaluating Cheer Holding'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 Cheer Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cheer Holding Stock history
Cheer Holding 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 Cheer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheer Holding 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 Cheer Holding stock prices may prove useful in developing a viable investing in Cheer Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 7.2 M |
Cheer Holding Quarterly Net Working Capital |
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Cheer Holding Stock Technical Analysis
Cheer Holding 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
Cheer Holding Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cheer Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cheer Holding November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cheer Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheer Holding shares will generate the highest return on investment. By undertsting and applying Cheer Holding stock market strength indicators, traders can identify Cheer Holding entry and exit signals to maximize returns
Cheer Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheer Holding's price direction in advance. Along with the technical and fundamental analysis of Cheer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheer 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 | 0.0078 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Cheer Stock Analysis
When running Cheer Holding's price analysis, check to measure Cheer Holding'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 Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.