Charles River Laboratories Stock Price History

CRL Stock  USD 185.39  0.38  0.20%   
Below is the normalized historical share price chart for Charles River Laboratories extending back to June 23, 2000. 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 Charles River stands at 185.39, as last reported on the 23rd of December, with the highest price reaching 188.04 and the lowest price hitting 181.29 during the day.
IPO Date
23rd of June 2000
200 Day MA
213.9023
50 Day MA
193.8674
Beta
1.376
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. Charles River Labora secures Sharpe Ratio (or Efficiency) of -0.0328, which signifies that the company had a -0.0328% return per unit of standard deviation over the last 3 months. Charles River Laboratories exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Charles River's mean deviation of 1.76, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
  
Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0328

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.09
  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 Charles River 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 Charles River by adding Charles River to a well-diversified portfolio.
Price Book
2.5116
Enterprise Value Ebitda
12.1662
Price Sales
2.3393
Shares Float
50.5 M
Wall Street Target Price
215.2216

Charles River Stock Price History Chart

There are several ways to analyze Charles Stock price data. The simplest method is using a basic Charles candlestick price chart, which shows Charles River price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 2024220.69
Lowest PriceOctober 31, 2024178.58

Charles River December 23, 2024 Stock Price Synopsis

Various analyses of Charles River's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Charles Stock. It can be used to describe the percentage change in the price of Charles River from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Charles Stock.
Charles River Price Daily Balance Of Power(0.06)
Charles River Price Action Indicator 0.53 
Charles River Price Rate Of Daily Change 1.00 

Charles River December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Charles Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Charles River intraday prices and daily technical indicators to check the level of noise trading in Charles Stock and then apply it to test your longer-term investment strategies against Charles.

Charles Stock Price History Data

The price series of Charles River for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 42.11 with a coefficient of variation of 4.68. The prices are distributed with arithmetic mean of 194.27. The median price for the last 90 days is 193.55.
OpenHighLowCloseVolume
12/23/2024
 185.77  188.04  181.29  185.39 
12/23/2024
 185.77  188.04  181.29  185.39 
12/20/2024 181.54  188.04  181.29  185.77  1,139,323 
12/19/2024 183.20  185.05  180.21  182.15  624,416 
12/18/2024 190.26  191.61  182.92  183.16  670,800 
12/17/2024 188.56  199.45  188.56  189.33  578,960 
12/16/2024 189.72  193.82  188.99  190.07  727,956 
12/13/2024 194.17  194.17  188.31  190.46  547,745 
12/12/2024 192.35  195.36  191.30  194.27  520,520 
12/11/2024 198.47  200.10  193.00  193.55  424,634 
12/10/2024 202.72  202.72  196.50  197.05  415,506 
12/09/2024 192.77  202.57  192.74  201.75  630,072 
12/06/2024 193.80  195.37  190.15  191.81  624,664 
12/05/2024 198.29  198.83  191.43  191.54  469,165 
12/04/2024 199.67  201.42  198.31  199.35  436,620 
12/03/2024 200.17  201.12  196.61  199.30  458,612 
12/02/2024 200.00  203.01  198.67  201.25  630,265 
11/29/2024 200.73  201.29  198.25  199.06  287,759 
11/27/2024 200.05  202.56  198.23  199.59  249,464 
11/26/2024 198.75  200.20  194.05  197.75  430,803 
11/25/2024 198.56  202.87  198.18  201.30  612,722 
11/22/2024 194.38  198.18  193.26  195.77  575,717 
11/21/2024 189.20  194.88  186.62  194.19  502,261 
11/20/2024 186.54  188.32  183.55  187.90  648,096 
11/19/2024 185.84  188.38  183.91  186.10  714,433 
11/18/2024 185.28  187.93  183.58  187.50  779,956 
11/15/2024 195.42  196.00  183.35  187.74  1,499,025 
11/14/2024 206.50  208.10  195.97  196.90  974,381 
11/13/2024 216.12  217.75  205.55  206.54  981,955 
11/12/2024 220.00  221.60  213.35  215.94  756,423 
11/11/2024 217.67  222.10  217.00  220.69  774,726 
11/08/2024 210.29  216.15  208.52  215.39  625,749 
11/07/2024 215.75  217.60  209.97  210.29  852,749 
11/06/2024 228.99  230.02  208.55  214.20  2,284,542 
11/05/2024 180.89  189.18  180.50  188.68  997,710 
11/04/2024 179.93  185.86  179.93  182.48  519,209 
11/01/2024 180.40  184.04  179.46  180.96  830,357 
10/31/2024 178.91  181.23  176.48  178.58  1,032,095 
10/30/2024 181.19  186.37  180.24  181.39  792,289 
10/29/2024 186.00  186.46  182.22  184.00  692,471 
10/28/2024 185.21  188.00  184.26  186.52  506,517 
10/25/2024 184.15  184.55  181.53  182.12  501,310 
10/24/2024 185.00  186.32  180.22  182.73  1,053,470 
10/23/2024 185.54  188.06  184.16  186.63  610,693 
10/22/2024 191.01  191.01  180.75  185.94  1,196,991 
10/21/2024 196.60  197.64  194.91  195.04  592,577 
10/18/2024 199.14  200.52  195.76  197.77  707,806 
10/17/2024 198.07  198.60  195.55  197.78  695,481 
10/16/2024 192.79  197.04  192.63  195.11  516,515 
10/15/2024 191.97  198.57  191.97  193.87  553,746 
10/14/2024 192.49  194.14  190.32  193.14  448,189 
10/11/2024 191.29  194.74  190.50  192.97  365,646 
10/10/2024 185.50  196.25  185.50  191.43  828,903 
10/09/2024 188.00  189.45  186.03  187.70  523,426 
10/08/2024 188.90  189.50  186.68  186.83  718,445 
10/07/2024 187.99  189.50  185.97  189.22  879,400 
10/04/2024 194.35  194.35  189.88  190.74  544,364 
10/03/2024 191.32  193.90  189.38  189.59  855,153 
10/02/2024 191.01  194.82  189.33  192.90  675,063 
10/01/2024 194.88  194.88  191.50  194.08  460,600 
09/30/2024 196.92  198.98  194.20  196.97  505,612 

About Charles River Stock history

Charles River 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles River Labora 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 Charles River stock prices may prove useful in developing a viable investing in Charles River
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18600 people.

Charles River Quarterly Net Working Capital

482.5 Million

Charles River Stock Technical Analysis

Charles River 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.
A focus of Charles River technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Charles River trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Charles River Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Charles River's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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.
When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
8.01
Revenue Per Share
78.97
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0487
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River'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.