Churchill Downs (Germany) Price on June 12, 2024
| CHR Stock | EUR 136.00 2.00 1.49% |
If you're considering investing in Churchill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Churchill Downs stands at 136.00, as last reported on the 4th of December, with the highest price reaching 136.00 and the lowest price hitting 136.00 during the day. At this point, Churchill Downs is very steady. Churchill Downs secures Sharpe Ratio (or Efficiency) of 0.0882, which signifies that the company had a 0.0882% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Churchill Downs Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Churchill Downs' Downside Deviation of 1.73, mean deviation of 1.3, and Risk Adjusted Performance of 0.0664 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Churchill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Churchill |
Sharpe Ratio = 0.0882
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CHR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Churchill Downs is performing at about 6% 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 Churchill Downs by adding it to a well-diversified portfolio.
Churchill Downs Valuation on June 12, 2024
It is possible to determine the worth of Churchill Downs on a given historical date. On June 12, 2024 Churchill was worth 126.0 at the beginning of the trading date compared to the closed value of 126.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Churchill Downs stock. Still, in general, we apply an absolute valuation method to find Churchill Downs' 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 Churchill Downs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Churchill Downs' related companies.
| Open | High | Low | Close | Volume | |
| 124.00 | 124.00 | 124.00 | 124.00 | 1.00 | |
06/12/2024 | 126.00 | 126.00 | 126.00 | 126.00 | 1.00 |
| 127.00 | 127.00 | 127.00 | 127.00 | 100.00 |
| Backtest Churchill Downs | | | Churchill Downs History | | | Churchill Downs Valuation | Previous | Next |
Churchill Downs Trading Date Momentum on June 12, 2024
| On June 13 2024 Churchill Downs Incorporated was traded for 127.00 at the closing time. The highest daily price throughout the period was 127.00 and the lowest price was 127.00 . The daily volume was 100.0. The net trading volume on 06/13/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 2.38% . |
Churchill Downs Fundamentals Correlations and Trends
By evaluating Churchill Downs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Churchill Downs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Churchill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Churchill Downs Stock history
Churchill Downs 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 Churchill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Churchill Downs 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 Churchill Downs stock prices may prove useful in developing a viable investing in Churchill Downs
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. Churchill Downs Incorporated was incorporated in 1928 and is headquartered in Louisville, Kentucky. CHURCHILL DOWNS operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
Churchill Downs Stock Technical Analysis
Churchill Downs 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
Churchill Downs Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Churchill Downs Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Churchill Downs December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Churchill Downs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Churchill Downs shares will generate the highest return on investment. By undertsting and applying Churchill Downs stock market strength indicators, traders can identify Churchill Downs Incorporated entry and exit signals to maximize returns
Churchill Downs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Churchill Downs' price direction in advance. Along with the technical and fundamental analysis of Churchill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Churchill 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 | 0.0664 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.2156 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Churchill Stock analysis
When running Churchill Downs' price analysis, check to measure Churchill Downs' 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 Churchill Downs is operating at the current time. Most of Churchill Downs' value examination focuses on studying past and present price action to predict the probability of Churchill Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Downs' price. Additionally, you may evaluate how the addition of Churchill Downs to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |