Core Laboratories Nv Stock Price on October 1, 2024
| CLB Stock | USD 20.41 0.14 0.68% |
Below is the normalized historical share price chart for Core Laboratories NV extending back to September 21, 1995. 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 Core Laboratories stands at 20.41, as last reported on the 29th of November, with the highest price reaching 21.00 and the lowest price hitting 20.33 during the day.
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. At this point, Core Laboratories is not too volatile. Core Laboratories secures Sharpe Ratio (or Efficiency) of 0.0582, which signifies that the company had a 0.0582% return per unit of risk over the last 3 months. We have found thirty technical indicators for Core Laboratories NV, which you can use to evaluate the volatility of the firm. Please confirm Core Laboratories' Mean Deviation of 2.25, downside deviation of 2.65, and Risk Adjusted Performance of 0.0504 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Core Laboratories' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 839.3 K, whereas Total Stockholder Equity is forecasted to decline to about 131.8 M. . At present, Core Laboratories' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 37.57, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 17.66. Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 1995 | 200 Day MA 18.5365 | 50 Day MA 19.4222 | Beta 2.362 |
Core |
Sharpe Ratio = 0.0582
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Core Laboratories is performing at about 4% 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 Core Laboratories by adding it to a well-diversified portfolio.
Price Book 3.8217 | Enterprise Value Ebitda 15.2688 | Price Sales 1.8328 | Shares Float 46.5 M | Dividend Share 0.04 |
Related Headline
Geospace Technologies Headline on 1st of October 2024
Acquisition by Richard Kelley of 5000 shares of Geospace Tec... by Richard Kelley
Filed transaction by Geospace Technologies Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Core Laboratories Valuation on October 1, 2024
It is possible to determine the worth of Core Laboratories on a given historical date. On October 1, 2024 Core was worth 18.29 at the beginning of the trading date compared to the closed value of 19.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Laboratories stock. Still, in general, we apply an absolute valuation method to find Core Laboratories' 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 Core Laboratories where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Laboratories' related companies.
| Open | High | Low | Close | Volume | |
| 18.18 | 18.79 | 18.14 | 18.52 | 272,445 | |
10/01/2024 | 18.29 | 19.32 | 18.29 | 19.20 | 302,291 |
| 19.53 | 19.53 | 18.92 | 19.06 | 206,028 |
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Core Laboratories Trading Date Momentum on October 1, 2024
| On October 02 2024 Core Laboratories NV was traded for 19.06 at the closing time. Highest Core Laboratories's price during the trading hours was 19.53 and the lowest price during the day was 18.92 . The net volume was 206 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.73% . The overall trading delta to current price is 0.78% . |
Core Laboratories Fundamentals Correlations and Trends
By evaluating Core Laboratories' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Core Laboratories' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Laboratories Stock history
Core Laboratories 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Laboratories 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 Core Laboratories stock prices may prove useful in developing a viable investing in Core Laboratories
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.5 M | 40.8 M | |
| Net Income Applicable To Common Shares | 22.4 M | 21.3 M |
Core Laboratories Stock Technical Analysis
Core Laboratories 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
Core Laboratories Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Core Laboratories November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Laboratories shares will generate the highest return on investment. By undertsting and applying Core Laboratories stock market strength indicators, traders can identify Core Laboratories NV entry and exit signals to maximize returns
Core Laboratories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Laboratories' price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | 0.0504 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.114 |
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Complementary Tools for Core Stock analysis
When running Core Laboratories' price analysis, check to measure Core Laboratories' 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 Core Laboratories is operating at the current time. Most of Core Laboratories' value examination focuses on studying past and present price action to predict the probability of Core Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Laboratories' price. Additionally, you may evaluate how the addition of Core Laboratories to your portfolios can decrease your overall portfolio volatility.
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