Chicago Rivet Machine Stock Price on September 25, 2024
| CVR Stock | USD 17.04 0.48 2.74% |
Below is the normalized historical share price chart for Chicago Rivet Machine extending back to November 05, 1984. 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 Chicago Rivet stands at 17.04, as last reported on the 29th of November, with the highest price reaching 17.04 and the lowest price hitting 16.77 during the day.
If you're considering investing in Chicago Stock, it is important to understand the factors that can impact its price. Chicago Rivet Machine secures Sharpe Ratio (or Efficiency) of -0.0334, which signifies that the company had a -0.0334% return per unit of risk over the last 3 months. Chicago Rivet Machine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chicago Rivet's Standard Deviation of 2.97, risk adjusted performance of (0.02), and Mean Deviation of 2.14 to double-check the risk estimate we provide.
At this time, Chicago Rivet's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 29 M, while Total Stockholder Equity is likely to drop slightly above 24.3 M. . At this time, Chicago Rivet's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Book Value Ratio is likely to grow to 1.06, though Price To Operating Cash Flows Ratio is likely to grow to (8.07). Chicago Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 1992 | 200 Day MA 16.5939 | 50 Day MA 18.521 | Beta 0.188 |
Chicago |
Sharpe Ratio = -0.0334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVR |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chicago Rivet 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 Chicago Rivet by adding Chicago Rivet to a well-diversified portfolio.
Price Book 0.715 | Enterprise Value Ebitda 10.0245 | Price Sales 0.5524 | Shares Float 727.4 K | Earnings Share (3.75) |
Related Headline
Espey Mfg Headline on 25th of September 2024
Disposition of 2500 shares by Jennifer Pickering of Espey Mf... by Jennifer Pickering
Filed transaction by Espey Mfg Electronics Officer Assistant Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Chicago Rivet Valuation on September 25, 2024
It is possible to determine the worth of Chicago Rivet on a given historical date. On September 25, 2024 Chicago was worth 18.2 at the beginning of the trading date compared to the closed value of 18.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chicago Rivet stock. Still, in general, we apply an absolute valuation method to find Chicago Rivet'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 Chicago Rivet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chicago Rivet's related companies.
| Open | High | Low | Close | Volume | |
| 18.88 | 19.16 | 18.25 | 18.25 | 3,178 | |
09/25/2024 | 18.20 | 18.52 | 18.15 | 18.40 | 4,726 |
| 18.72 | 19.01 | 18.72 | 19.01 | 702.00 |
| Backtest Chicago Rivet | | | Chicago Rivet History | | | Chicago Rivet Valuation | Previous | Next |
Chicago Rivet Trading Date Momentum on September 25, 2024
| On September 26 2024 Chicago Rivet Machine was traded for 19.01 at the closing time. Highest Chicago Rivet's price during the trading hours was 19.01 and the lowest price during the day was 18.72 . The net volume was 702. The overall trading history on the 26th of September contributed to the next trading period price gain. The overall trading delta to the next next day price was 3.32% . The overall trading delta to current price is 0.54% . |
Chicago Rivet Machine Fundamentals Correlations and Trends
By evaluating Chicago Rivet'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 Chicago Rivet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chicago financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chicago Rivet Stock history
Chicago Rivet 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 Chicago is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chicago Rivet Machine 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 Chicago Rivet stock prices may prove useful in developing a viable investing in Chicago Rivet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 869.5 K | 872.2 K | |
| Net Income Applicable To Common Shares | 2.6 M | 1.3 M |
Chicago Rivet Quarterly Net Working Capital |
|
Chicago Rivet Stock Technical Analysis
Chicago Rivet 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
Chicago Rivet Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chicago Rivet Machine cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Chicago Rivet November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chicago Rivet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chicago Rivet shares will generate the highest return on investment. By undertsting and applying Chicago Rivet stock market strength indicators, traders can identify Chicago Rivet Machine entry and exit signals to maximize returns
Chicago Rivet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chicago Rivet's price direction in advance. Along with the technical and fundamental analysis of Chicago Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chicago 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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.