Chimerix Stock Price on January 29, 2025
| CMRX Stock | USD 3.97 0.04 1.02% |
If you're considering investing in Chimerix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chimerix stands at 3.97, as last reported on the 6th of February, with the highest price reaching 4.02 and the lowest price hitting 3.85 during the day. Chimerix is abnormally volatile given 3 months investment horizon. Chimerix secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.15% are justified by taking the suggested risk. Use Chimerix Mean Deviation of 8.07, risk adjusted performance of 0.1149, and Downside Deviation of 3.54 to evaluate company specific risk that cannot be diversified away.
Chimerix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chimerix |
Sharpe Ratio = 0.1457
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Estimated Market Risk
| 28.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.15 actual daily | 82 82% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chimerix is performing at about 11% 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 Chimerix by adding it to a well-diversified portfolio.
Chimerix Valuation on January 29, 2025
It is possible to determine the worth of Chimerix on a given historical date. On January 29, 2025 Chimerix was worth 4.03 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chimerix stock. Still, in general, we apply an absolute valuation method to find Chimerix'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 Chimerix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chimerix's related companies.
| Open | High | Low | Close | Volume | |
| 4.05 | 4.12 | 3.96 | 4.06 | 1,023,841 | |
01/29/2025 | 4.03 | 4.14 | 3.95 | 4.07 | 1,033,223 |
| 4.13 | 4.22 | 4.04 | 4.11 | 1,351,144 |
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Chimerix Trading Date Momentum on January 29, 2025
| On January 30 2025 Chimerix was traded for 4.11 at the closing time. The top price for the day was 4.22 and the lowest listed price was 4.04 . The trading volume for the day was 1.4 M. The trading history from January 30, 2025 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.98% . The overall trading delta against the current closing price is 3.44% . |
Chimerix Fundamentals Correlations and Trends
By evaluating Chimerix'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 Chimerix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chimerix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chimerix Stock history
Chimerix 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 Chimerix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimerix 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 Chimerix stock prices may prove useful in developing a viable investing in Chimerix
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. Chimerix, Inc. was incorporated in 2000 and is headquartered in Durham, North Carolina. Chimerix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.
Chimerix Stock Technical Analysis
Chimerix 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
Chimerix Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
Chimerix cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Chimerix February 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Chimerix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimerix shares will generate the highest return on investment. By undertsting and applying Chimerix stock market strength indicators, traders can identify Chimerix entry and exit signals to maximize returns
Chimerix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimerix's price direction in advance. Along with the technical and fundamental analysis of Chimerix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimerix 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 | 0.1149 | |||
| Jensen Alpha | 4.15 | |||
| Total Risk Alpha | 3.12 | |||
| Sortino Ratio | 1.16 | |||
| Treynor Ratio | (10.56) |
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| Volume Indicators |
Additional Tools for Chimerix Stock Analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.