Cargo Therapeutics, Common Stock Price on September 24, 2024
| CRGX Stock | 16.23 0.50 3.18% |
If you're considering investing in CARGO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CARGO Therapeutics, stands at 16.23, as last reported on the 24th of November, with the highest price reaching 16.73 and the lowest price hitting 15.50 during the day. At this stage we consider CARGO Stock to be not too volatile. CARGO Therapeutics, secures Sharpe Ratio (or Efficiency) of 0.0058, which signifies that the company had a 0.0058% return per unit of risk over the last 3 months. We have found thirty technical indicators for CARGO Therapeutics, Common, which you can use to evaluate the volatility of the entity. Please confirm CARGO Therapeutics,'s Semi Deviation of 5.78, mean deviation of 3.76, and Coefficient Of Variation of 21935.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.0292%.
At this time, CARGO Therapeutics,'s Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 475.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.3 M in 2024. . At this time, CARGO Therapeutics,'s Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 2.47 in 2024, whereas Price Earnings Ratio is likely to drop (10.21) in 2024. CARGO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CARGO |
Sharpe Ratio = 0.0058
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CARGO Therapeutics, 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 CARGO Therapeutics, by adding CARGO Therapeutics, to a well-diversified portfolio.
Price Book 1.8635 | Book Value 8.717 | Enterprise Value 370.8 M | Enterprise Value Ebitda (12.16) | Shares Float 31 M |
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CARGO Therapeutics, Valuation on September 24, 2024
It is possible to determine the worth of CARGO Therapeutics, on a given historical date. On September 24, 2024 CARGO was worth 19.65 at the beginning of the trading date compared to the closed value of 19.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CARGO Therapeutics, stock. Still, in general, we apply an absolute valuation method to find CARGO Therapeutics,'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 CARGO Therapeutics, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CARGO Therapeutics,'s related companies.
| Open | High | Low | Close | Volume | |
| 23.64 | 24.34 | 19.12 | 19.48 | 583,253 | |
09/24/2024 | 19.65 | 20.34 | 19.21 | 19.58 | 307,656 |
| 19.58 | 19.95 | 18.98 | 19.13 | 193,911 |
| Backtest CARGO Therapeutics, | | | CARGO Therapeutics, History | | | CARGO Therapeutics, Valuation | Previous | Next |
CARGO Therapeutics, Trading Date Momentum on September 24, 2024
| On September 25 2024 CARGO Therapeutics, Common was traded for 19.13 at the closing time. The top price for the day was 19.95 and the lowest listed price was 18.98 . The trading volume for the day was 193.9 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.30% . The overall trading delta against the current closing price is 8.89% . |
CARGO Therapeutics, Fundamentals Correlations and Trends
By evaluating CARGO Therapeutics,'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 CARGO Therapeutics,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CARGO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CARGO Therapeutics, Stock history
CARGO Therapeutics, 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 CARGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CARGO Therapeutics, 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 CARGO Therapeutics, stock prices may prove useful in developing a viable investing in CARGO Therapeutics,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.2 M | 29.3 M |
CARGO Therapeutics, Stock Technical Analysis
CARGO Therapeutics, 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
CARGO Therapeutics, Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
CARGO Therapeutics, Common 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.
CARGO Therapeutics, November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CARGO Therapeutics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CARGO Therapeutics, shares will generate the highest return on investment. By undertsting and applying CARGO Therapeutics, stock market strength indicators, traders can identify CARGO Therapeutics, Common entry and exit signals to maximize returns
CARGO Therapeutics, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CARGO Therapeutics,'s price direction in advance. Along with the technical and fundamental analysis of CARGO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CARGO 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 | 0.012 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.007 |
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Additional Tools for CARGO Stock Analysis
When running CARGO Therapeutics,'s price analysis, check to measure CARGO Therapeutics,'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 CARGO Therapeutics, is operating at the current time. Most of CARGO Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of CARGO Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGO Therapeutics,'s price. Additionally, you may evaluate how the addition of CARGO Therapeutics, to your portfolios can decrease your overall portfolio volatility.