Contextlogic Stock Price on September 30, 2024
| LOGC Stock | USD 7.10 0.14 2.01% |
If you're considering investing in Contextlogic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Contextlogic stands at 7.10, as last reported on the 25th of November, with the highest price reaching 7.25 and the lowest price hitting 6.98 during the day. Contextlogic appears to be somewhat reliable, given 3 months investment horizon. Contextlogic secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Contextlogic, which you can use to evaluate the volatility of the firm. Please makes use of Contextlogic's Downside Deviation of 1.92, mean deviation of 1.37, and Risk Adjusted Performance of 0.187 to double-check if our risk estimates are consistent with your expectations.
At present, Contextlogic's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Contextlogic's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price Earnings Ratio is forecasted to decline to (0.43). Contextlogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Contextlogic |
Sharpe Ratio = 0.2385
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Contextlogic is performing at about 18% 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 Contextlogic by adding it to a well-diversified portfolio.
Price Book 1.2198 | Enterprise Value Ebitda 0.9949 | Price Sales 1.944 | Shares Float 23.6 M | Wall Street Target Price 5.9 |
Contextlogic Valuation on September 30, 2024
It is possible to determine the worth of Contextlogic on a given historical date. On September 30, 2024 Contextlogic was worth 5.41 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Contextlogic stock. Still, in general, we apply an absolute valuation method to find Contextlogic'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 Contextlogic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Contextlogic's related companies.
| Open | High | Low | Close | Volume | |
| 5.45 | 5.57 | 5.39 | 5.43 | 183,947 | |
09/30/2024 | 5.41 | 5.52 | 5.35 | 5.45 | 229,241 |
| 5.45 | 5.48 | 5.35 | 5.46 | 199,569 |
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Contextlogic Trading Date Momentum on September 30, 2024
| On October 01 2024 Contextlogic was traded for 5.46 at the closing time. The top price for the day was 5.48 and the lowest listed price was 5.35 . The trading volume for the day was 199.6 K. The trading history from October 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.18% . The overall trading delta against the current closing price is 5.50% . |
Contextlogic Fundamentals Correlations and Trends
By evaluating Contextlogic'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 Contextlogic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Contextlogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Contextlogic Stock history
Contextlogic 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 Contextlogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contextlogic 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 Contextlogic stock prices may prove useful in developing a viable investing in Contextlogic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 20.2 M | |
| Net Loss | -345.6 M | -362.9 M |
Contextlogic Quarterly Net Working Capital |
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Contextlogic Stock Technical Analysis
Contextlogic 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
Contextlogic Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Contextlogic 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.
Contextlogic November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Contextlogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contextlogic shares will generate the highest return on investment. By undertsting and applying Contextlogic stock market strength indicators, traders can identify Contextlogic entry and exit signals to maximize returns
Contextlogic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contextlogic's price direction in advance. Along with the technical and fundamental analysis of Contextlogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contextlogic 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 | 0.187 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 0.7378 |
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Contextlogic Stock analysis
When running Contextlogic's price analysis, check to measure Contextlogic'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 Contextlogic is operating at the current time. Most of Contextlogic's value examination focuses on studying past and present price action to predict the probability of Contextlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contextlogic's price. Additionally, you may evaluate how the addition of Contextlogic to your portfolios can decrease your overall portfolio volatility.
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