Cheer Holding Stock Price on December 11, 2024

CHR Stock   2.80  0.05  1.75%   
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 2.80, as last reported on the 14th of December 2024, with the highest price reaching 2.87 and the lowest price hitting 2.73 during the day.
IPO Date
12th of September 2018
200 Day MA
2.6634
50 Day MA
2.8268
Beta
(0.89)
 
Covid
If you're considering investing in Cheer Stock, it is important to understand the factors that can impact its price. Cheer Holding appears to be unstable, given 3 months investment horizon. Cheer Holding secures Sharpe Ratio (or Efficiency) of 0.0951, which signifies that the company had a 0.0951% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cheer Holding, which you can use to evaluate the volatility of the firm. Please makes use of Cheer Holding's risk adjusted performance of 0.0668, and Mean Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Cheer Holding's Other Stockholder Equity is relatively stable compared to the past year. As of 12/14/2024, 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 12/14/2024, 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.

Sharpe Ratio = 0.0951

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Cheer Holding is performing at about 7% 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 Cheer Holding by adding it to a well-diversified portfolio.
Price Book
0.1025
Enterprise Value Ebitda
(4.96)
Price Sales
0.1913
Shares Float
2.8 M
Earnings Share
3.59

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Cheer Holding Valuation on December 11, 2024

It is possible to determine the worth of Cheer Holding on a given historical date. On December 11, 2024 Cheer was worth 3.02 at the beginning of the trading date compared to the closed value of 2.9. 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
  2.95    3.06    2.86    3.00    108,658  
12/11/2024
  3.02    3.02    2.86    2.90    25,039  
  2.97    2.97    2.82    2.85    22,575  
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Open Value
3.02
2.9
Closing Value
12.61
Upside

Cheer Holding Trading Date Momentum on December 11, 2024

On December 12 2024 Cheer Holding was traded for  2.85  at the closing time. Highest Cheer Holding's price during the trading hours was 2.97  and the lowest price during the day was  2.82 . The net volume was 22.6 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.72% . The overall trading delta to current price is 1.03% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding8.6 M7.2 M

Cheer Holding Quarterly Net Working Capital

260.66 Million

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.
A focus of Cheer Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheer Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cheer Holding Period Price Range

Low
December 14, 2024
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High

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Cheer Holding December 14, 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.

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.