Chimerix Stock Price on September 19, 2024
| CMRX Stock | USD 0.86 0.04 4.44% |
Below is the normalized historical share price chart for Chimerix extending back to April 11, 2013. 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 Chimerix stands at 0.86, as last reported on the 18th of November 2024, with the highest price reaching 0.89 and the lowest price hitting 0.83 during the day.
If you're considering investing in Chimerix Stock, it is important to understand the factors that can impact its price. Chimerix secures Sharpe Ratio (or Efficiency) of -0.0809, which signifies that the company had a -0.0809% return per unit of risk over the last 3 months. Chimerix exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chimerix's Mean Deviation of 2.82, risk adjusted performance of 0.0297, and Downside Deviation of 3.91 to double-check the risk estimate we provide.
Stock Based Compensation To Revenue is likely to rise to 56.57 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 50.8 M in 2024. . At this time, Chimerix's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.01 in 2024, whereas Price Earnings Ratio is likely to drop (1.09) in 2024. Chimerix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2013 | 200 Day MA 0.9538 | 50 Day MA 0.9044 | Beta 1.128 |
Chimerix |
Sharpe Ratio = -0.0809
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMRX |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chimerix 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 Chimerix by adding Chimerix to a well-diversified portfolio.
Price Book 0.5696 | Enterprise Value Ebitda 1.0307 | Price Sales 486.3902 | Shares Float 75.1 M | Wall Street Target Price 7 |
Chimerix Valuation on September 19, 2024
It is possible to determine the worth of Chimerix on a given historical date. On September 19, 2024 Chimerix was worth 0.86 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chimerix stock. Still, in general, we apply an absolute valuation method to find Chimerix'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 Chimerix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chimerix's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.90 | 0.86 | 0.86 | 130,637 | |
09/19/2024 | 0.86 | 0.89 | 0.86 | 0.88 | 178,004 |
| 0.90 | 0.90 | 0.84 | 0.89 | 225,065 |
| Backtest Chimerix | | | Chimerix History | | | Chimerix Valuation | Previous | Next |
Chimerix Trading Date Momentum on September 19, 2024
| On September 20 2024 Chimerix was traded for 0.89 at the closing time. The top price for the day was 0.90 and the lowest listed price was 0.84 . The trading volume for the day was 225.1 K. The trading history from September 20, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.14% . The overall trading delta against the current closing price is 0.00% . |
Chimerix Fundamentals Correlations and Trends
By evaluating Chimerix'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 Chimerix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chimerix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chimerix Stock history
Chimerix 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 Chimerix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimerix 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 Chimerix stock prices may prove useful in developing a viable investing in Chimerix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.6 M | 50.8 M | |
| Net Income Applicable To Common Shares | 198 M | 207.9 M |
Chimerix Quarterly Net Working Capital |
|
Chimerix Stock Technical Analysis
Chimerix 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
Chimerix Period Price Range
Low | November 18, 2024
| High |
0.00 | 0.00 |
Chimerix 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.
Chimerix November 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Chimerix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimerix shares will generate the highest return on investment. By undertsting and applying Chimerix stock market strength indicators, traders can identify Chimerix entry and exit signals to maximize returns
Chimerix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimerix's price direction in advance. Along with the technical and fundamental analysis of Chimerix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimerix 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 | 0.0297 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.0745 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Chimerix Stock Analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.