Cryoport Stock Price on December 31, 2023
| CYRX Stock | USD 7.08 0.01 0.14% |
Below is the normalized historical share price chart for Cryoport extending back to January 31, 2005. 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 Cryoport stands at 7.08, as last reported on the 29th of November, with the highest price reaching 7.14 and the lowest price hitting 6.98 during the day.
If you're considering investing in Cryoport Stock, it is important to understand the factors that can impact its price. Cryoport secures Sharpe Ratio (or Efficiency) of -0.0623, which signifies that the company had a -0.0623% return per unit of risk over the last 3 months. Cryoport exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cryoport's Standard Deviation of 3.94, mean deviation of 3.02, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Cryoport's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 51.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 35.5 K in 2024. . At this time, Cryoport's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.62 in 2024, whereas Price To Sales Ratio is likely to drop 3.07 in 2024. Cryoport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2005 | 200 Day MA 10.948 | 50 Day MA 7.4242 | Beta 1.633 |
Cryoport |
Sharpe Ratio = -0.0623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYRX |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cryoport 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 Cryoport by adding Cryoport to a well-diversified portfolio.
Price Book 0.9072 | Enterprise Value Ebitda (13.00) | Price Sales 1.5499 | Shares Float 39.9 M | Wall Street Target Price 11.3333 |
Cryoport Valuation on December 31, 2023
It is possible to determine the worth of Cryoport on a given historical date. On December 31, 2023 Cryoport was worth 15.88 at the beginning of the trading date compared to the closed value of 15.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cryoport stock. Still, in general, we apply an absolute valuation method to find Cryoport'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 Cryoport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cryoport's related companies.
| Open | High | Low | Close | Volume | |
| 16.01 | 16.31 | 15.93 | 15.97 | 193,003 | |
12/29/2023 | 15.88 | 15.96 | 15.45 | 15.49 | 269,782 |
| 15.38 | 16.25 | 15.18 | 15.46 | 255,218 |
| Backtest Cryoport | | | Cryoport History | | | Cryoport Valuation | Previous | Next |
Cryoport Trading Date Momentum on December 31, 2023
| On January 02 2024 Cryoport was traded for 15.46 at the closing time. The top price for the day was 16.25 and the lowest listed price was 15.18 . The trading volume for the day was 255.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.19% . The overall trading delta against the current closing price is 0.45% . |
Cryoport Fundamentals Correlations and Trends
By evaluating Cryoport'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 Cryoport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cryoport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cryoport Stock history
Cryoport 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 Cryoport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cryoport 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 Cryoport stock prices may prove useful in developing a viable investing in Cryoport
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.7 M | 51.2 M | |
| Net Loss | -40.8 M | -42.8 M |
Cryoport Quarterly Net Working Capital |
|
Cryoport Stock Technical Analysis
Cryoport 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
Cryoport Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cryoport 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.
Cryoport November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cryoport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cryoport shares will generate the highest return on investment. By undertsting and applying Cryoport stock market strength indicators, traders can identify Cryoport entry and exit signals to maximize returns
Cryoport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cryoport's price direction in advance. Along with the technical and fundamental analysis of Cryoport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cryoport 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 | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cryoport Stock Analysis
When running Cryoport's price analysis, check to measure Cryoport'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 Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.