Cheetah Net Supply Stock Price on May 17, 2024
| CTNT Stock | 1.94 0.01 0.52% |
If you're considering investing in Cheetah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cheetah Net stands at 1.94, as last reported on the 30th of November, with the highest price reaching 1.97 and the lowest price hitting 1.90 during the day. Cheetah Net Supply secures Sharpe Ratio (or Efficiency) of -0.0728, which signifies that the company had a -0.0728% return per unit of standard deviation over the last 3 months. Cheetah Net Supply exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheetah Net's mean deviation of 5.71, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, Cheetah Net's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1 M in 2024. . At this time, Cheetah Net's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.07 in 2024, whereas Price Sales Ratio is likely to drop 0.55 in 2024. Cheetah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cheetah |
Sharpe Ratio = -0.0728
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| Negative Returns | CTNT |
Estimated Market Risk
| 8.37 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheetah Net 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 Cheetah Net by adding Cheetah Net to a well-diversified portfolio.
Price Book 0.3468 | Enterprise Value Ebitda 34.3904 | Price Sales 0.2737 | Shares Float 1.4 M | Wall Street Target Price 3 |
Cheetah Net Valuation on May 17, 2024
It is possible to determine the worth of Cheetah Net on a given historical date. On May 17, 2024 Cheetah was worth 132.0 at the beginning of the trading date compared to the closed value of 172.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheetah Net stock. Still, in general, we apply an absolute valuation method to find Cheetah Net'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 Cheetah Net where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheetah Net's related companies.
| Open | High | Low | Close | Volume | |
| 114.24 | 152.16 | 109.60 | 120.00 | 230,672 | |
05/17/2024 | 132.00 | 174.24 | 121.28 | 172.80 | 191,659 |
| 169.92 | 236.16 | 43.36 | 236.16 | 957,546 |
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Cheetah Net Trading Date Momentum on May 17, 2024
| On May 20 2024 Cheetah Net Supply was traded for 236.16 at the closing time. The top price for the day was 236.16 and the lowest listed price was 43.36 . The trading volume for the day was 957.5 K. The trading history from May 20, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 36.67% . The overall trading delta against the current closing price is 91.46% . |
Cheetah Net Supply Fundamentals Correlations and Trends
By evaluating Cheetah Net'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 Cheetah Net's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheetah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cheetah Net Stock history
Cheetah Net 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 Cheetah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheetah Net Supply 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 Cheetah Net stock prices may prove useful in developing a viable investing in Cheetah Net
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 1 M |
Cheetah Net Quarterly Net Working Capital |
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Cheetah Net Stock Technical Analysis
Cheetah Net 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
Cheetah Net Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cheetah Net Supply 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.
Cheetah Net November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cheetah Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheetah Net shares will generate the highest return on investment. By undertsting and applying Cheetah Net stock market strength indicators, traders can identify Cheetah Net Supply entry and exit signals to maximize returns
Cheetah Net Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheetah Net's price direction in advance. Along with the technical and fundamental analysis of Cheetah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheetah 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 | (0.06) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.