CIRCOR International Price on May 11, 2023
CIRDelisted Stock | USD 55.85 0.07 0.13% |
If you're considering investing in CIRCOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIRCOR International stands at 55.85, as last reported on the 25th of November, with the highest price reaching 56.04 and the lowest price hitting 55.84 during the day. We have found thirty technical indicators for CIRCOR International, which you can use to evaluate the volatility of the firm. Please confirm CIRCOR International's mean deviation of 2.74, and Risk Adjusted Performance of 0.147 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
CIRCOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average CIRCOR International 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 CIRCOR International by adding CIRCOR International to a well-diversified portfolio.
Related Headline
ITT Headline on 11th of May 2023
Payment of 315 shares by Sabrina Soussan of ITT subject to R... by Sabrina Soussan
Filed transaction by Itt Inc director. Payment of exercise price or tax liability by delivering or withholding securities
CIRCOR International Valuation on May 11, 2023
It is possible to determine the worth of CIRCOR International on a given historical date. On May 11, 2023 CIRCOR was worth 29.14 at the beginning of the trading date compared to the closed value of 29.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIRCOR International stock. Still, in general, we apply an absolute valuation method to find CIRCOR International'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 CIRCOR International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIRCOR International's related companies.
Open | High | Low | Close | Volume | |
27.37 | 27.41 | 26.47 | 26.86 | 96,902 | |
05/11/2023 | 29.14 | 30.62 | 27.95 | 29.54 | 397,646 |
29.90 | 30.72 | 29.73 | 30.39 | 243,435 |
Backtest CIRCOR International | | | CIRCOR International History | | | CIRCOR International Valuation | Previous | Next |
CIRCOR International Trading Date Momentum on May 11, 2023
On May 12 2023 CIRCOR International was traded for 30.39 at the closing time. Highest CIRCOR International's price during the trading hours was 30.72 and the lowest price during the day was 29.73 . The net volume was 243.4 K. The overall trading history on the 12th of May 2023 contributed to the next trading period price gain. The overall trading delta to the next next day price was 2.88% . The overall trading delta to current price is 2.37% . |
CIRCOR International Fundamentals Correlations and Trends
By evaluating CIRCOR International'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 CIRCOR International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIRCOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIRCOR International Stock history
CIRCOR International 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 CIRCOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIRCOR International 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 CIRCOR International stock prices may prove useful in developing a viable investing in CIRCOR International
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. CIRCOR International, Inc. was incorporated in 1999 and is headquartered in Burlington, Massachusetts. Circor International operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3100 people.
CIRCOR International Stock Technical Analysis
CIRCOR International 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
CIRCOR International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CIRCOR International 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.
CIRCOR International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CIRCOR International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIRCOR International shares will generate the highest return on investment. By undertsting and applying CIRCOR International stock market strength indicators, traders can identify CIRCOR International entry and exit signals to maximize returns
CIRCOR International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIRCOR International's price direction in advance. Along with the technical and fundamental analysis of CIRCOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIRCOR 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 | 0.147 | |||
Jensen Alpha | 1.22 | |||
Total Risk Alpha | 0.1422 | |||
Sortino Ratio | 0.7083 | |||
Treynor Ratio | (7.97) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in CIRCOR Stock
If you are still planning to invest in CIRCOR International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIRCOR International's history and understand the potential risks before investing.
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