Chimera Investment Preferred Stock Price on November 30, 2023
| CIM-PA Preferred Stock | USD 23.60 0.20 0.85% |
If you're considering investing in Chimera Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chimera Investment stands at 23.60, as last reported on the 22nd of November, with the highest price reaching 23.71 and the lowest price hitting 23.45 during the day. At this point, Chimera Investment is very steady. Chimera Investment secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chimera Investment, which you can use to evaluate the volatility of the firm. Please confirm Chimera Investment's Downside Deviation of 0.7688, risk adjusted performance of 0.063, and Mean Deviation of 0.5499 to double-check if the risk estimate we provide is consistent with the expected return of 0.0663%.
Chimera Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chimera |
Sharpe Ratio = 0.0888
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Chimera Investment 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 Chimera Investment by adding it to a well-diversified portfolio.
Chimera Investment Valuation on November 30, 2023
It is possible to determine the worth of Chimera Investment on a given historical date. On November 30, 2023 Chimera was worth 17.87 at the beginning of the trading date compared to the closed value of 18.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chimera Investment preferred stock. Still, in general, we apply an absolute valuation method to find Chimera Investment'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 Chimera Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chimera Investment's related companies.
| Open | High | Low | Close | Volume | |
| 17.26 | 18.04 | 17.26 | 17.89 | 39,069 | |
11/30/2023 | 17.87 | 18.67 | 17.67 | 18.67 | 36,497 |
| 18.47 | 18.90 | 18.39 | 18.82 | 21,583 |
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Chimera Investment Trading Date Momentum on November 30, 2023
| On December 01 2023 Chimera Investment was traded for 18.82 at the closing time. The maximum traded price for the trading interval was 18.90 and the lowest daily price was 18.39 . The daily volume was recorded at 21.6 K. The volume of trading on 1st of December 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the closing price today is 1.55% . |
Chimera Investment Fundamentals Correlations and Trends
By evaluating Chimera Investment'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 Chimera Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chimera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chimera Investment Preferred Stock history
Chimera Investment 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 Chimera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimera Investment 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 Chimera Investment stock prices may prove useful in developing a viable investing in Chimera Investment
Chimera Investment Corporation operates as a real estate investment trust in the United States. Chimera Investment Corporation was founded in 2007 and is headquartered in New York, New York. Chimera Investment operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 38 people.
Chimera Investment Preferred Stock Technical Analysis
Chimera Investment technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Chimera Investment Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Chimera Investment 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.
Chimera Investment November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Chimera Investment preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimera Investment shares will generate the highest return on investment. By undertsting and applying Chimera Investment preferred stock market strength indicators, traders can identify Chimera Investment entry and exit signals to maximize returns
Chimera Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimera Investment's price direction in advance. Along with the technical and fundamental analysis of Chimera Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimera 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 | 0.063 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 6.28 |
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Complementary Tools for Chimera Preferred Stock analysis
When running Chimera Investment's price analysis, check to measure Chimera Investment'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 Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
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