Chimera Investment Stock Performance

Chimera Investment Relative Risk vs. Return Landscape

If you would invest  1,147  in Chimera Investment on November 15, 2025 and sell it today you would earn a total of  179.00  from holding Chimera Investment or generate 15.61% return on investment over 90 days. Chimera Investment is generating 0.255% of daily returns assuming volatility of 1.633% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Chimera, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Chimera Investment is expected to generate 2.1 times more return on investment than the market. However, the company is 2.1 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Chimera Investment Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Chimera Investment has a beta of 0.59 suggesting as returns on the market go up, Chimera Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chimera Investment will be expected to be much smaller as well. Additionally Chimera Investment has an alpha of 0.1315, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Chimera Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chimera Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.65 13.28 14.91 Details

Intrinsic Valuation Low Real High 12.53 14.16 15.79 Details

5 Analysts Consensus Low Target High 13.50 14.83 16.46 Details

Earnings Estimates (0) Low Projected EPS High 0.48 0.49 0.51 Details

Chimera Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Chimera Investment is not an exception. The market had few large corrections towards the Chimera Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chimera Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chimera Investment within the framework of very fundamental risk indicators.

Chimera Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chimera Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chimera Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Chimera Investment Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.