Cra International Stock Price on December 9, 2022
CRAI Stock | USD 189.38 3.24 1.68% |
Below is the normalized historical share price chart for CRA International extending back to April 24, 1998. 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 CRA International stands at 189.38, as last reported on the 22nd of November, with the highest price reaching 194.68 and the lowest price hitting 188.57 during the day.
If you're considering investing in CRA Stock, it is important to understand the factors that can impact its price. CRA International appears to be very steady, given 3 months investment horizon. CRA International retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for CRA International, which you can use to evaluate the volatility of the firm. Please makes use of CRA International's market risk adjusted performance of 0.1615, and Coefficient Of Variation of 820.29 to double-check if our risk estimates are consistent with your expectations.
As of now, CRA International's Common Stock Shares Outstanding is decreasing as compared to previous years. The CRA International's current Other Stockholder Equity is estimated to increase to about 242.3 M, while Total Stockholder Equity is projected to decrease to under 194.7 M. . As of now, CRA International's Price Cash Flow Ratio is increasing as compared to previous years. CRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1998 | 200 Day MA 162.591 | 50 Day MA 183.767 | Beta 1.129 |
CRA |
Sharpe Ratio = 0.1154
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CRAI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CRA International is performing at about 9% 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 CRA International by adding it to a well-diversified portfolio.
Price Book 6.3855 | Enterprise Value Ebitda 16.0151 | Price Sales 1.9089 | Shares Float 6.1 M | Dividend Share 1.68 |
CRA International Main Headline on 9th of December 2022
CRA International dividend paid on 9th of December 2022 |
CRA International Valuation on December 9, 2022
It is possible to determine the worth of CRA International on a given historical date. On December 9, 2022 CRA was worth 111.33 at the beginning of the trading date compared to the closed value of 111.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CRA International stock. Still, in general, we apply an absolute valuation method to find CRA 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 CRA International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CRA International's related companies.
Open | High | Low | Close | Volume | |
115.05 | 115.55 | 111.35 | 111.39 | 71,685 | |
12/09/2022 | 111.33 | 114.82 | 110.46 | 111.64 | 72,300 |
112.36 | 112.86 | 110.30 | 111.26 | 47,890 |
Backtest CRA International | | | CRA International History | | | CRA International Valuation | Previous | Next |
CRA International Trading Date Momentum on December 9, 2022
On December 12 2022 CRA International was traded for 111.26 at the closing time. The top price for the day was 112.86 and the lowest listed price was 110.30 . The trading volume for the day was 47.9 K. The trading history from December 12, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 0.42% . |
CRA International Fundamentals Correlations and Trends
By evaluating CRA 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 CRA International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CRA International Stock history
CRA 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 CRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CRA 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 CRA International stock prices may prove useful in developing a viable investing in CRA International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.1 M | 7.5 M | |
Net Income Applicable To Common Shares | 50.2 M | 52.7 M |
CRA International Stock Technical Analysis
CRA 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, stock market cycles, or different charting patterns.
Price Boundaries
CRA International Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CRA International 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.
CRA International November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CRA 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 CRA International shares will generate the highest return on investment. By undertsting and applying CRA International stock market strength indicators, traders can identify CRA International entry and exit signals to maximize returns
CRA International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CRA International's price direction in advance. Along with the technical and fundamental analysis of CRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRA 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 | 0.0994 | |||
Jensen Alpha | 0.0859 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0611 | |||
Treynor Ratio | 0.1515 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |