Ccl Industries Stock Price on May 13, 2024
| CCL-B Stock | CAD 70.25 1.46 2.12% |
Below is the normalized historical share price chart for CCL Industries extending back to December 18, 1989. 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 CCL Industries stands at 70.25, as last reported on the 3rd of June, with the highest price reaching 70.30 and the lowest price hitting 68.66 during the day.
If you're considering investing in CCL Stock, it is important to understand the factors that can impact its price. We consider CCL Industries very steady. CCL Industries secures Sharpe Ratio (or Efficiency) of 0.0264, which signifies that the company had a 0.0264% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CCL Industries, which you can use to evaluate the volatility of the entity. Please confirm CCL Industries' Mean Deviation of 0.8489, coefficient of variation of 5590.89, and Downside Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0285%.
At this time, CCL Industries' Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 4.9 B in 2024, whereas Capital Stock is likely to drop slightly above 461.9 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 20.51 in 2024, whereas Price To Sales Ratio is likely to drop 0.87 in 2024. CCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 62.1354 | 50 Day MA 70.4476 | Beta 0.534 |
CCL |
Sharpe Ratio = 0.0264
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCL-B |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CCL Industries is performing at about 2% 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 CCL Industries by adding it to a well-diversified portfolio.
Price Book 2.6622 | Enterprise Value Ebitda 11.0959 | Price Sales 1.8538 | Shares Float 152.7 M | Dividend Share 1.085 |
CCL Industries Main Headline on 13th of May 2024
Scott Mitchell-Harris Sells 2,375 Shares of CCL Industries I... by news.google.com
Scott Mitchell-Harris Sells 2,375 Shares of CCL Industries Inc. Stock MarketBeat
CCL Industries Valuation on May 13, 2024
It is possible to determine the worth of CCL Industries on a given historical date. On May 13, 2024 CCL was worth 71.01 at the beginning of the trading date compared to the closed value of 72.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CCL Industries stock. Still, in general, we apply an absolute valuation method to find CCL Industries' 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 CCL Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CCL Industries' related companies.
| Open | High | Low | Close | Volume | |
| 71.02 | 72.31 | 70.35 | 70.73 | 327,684 | |
05/13/2024 | 71.01 | 72.98 | 70.83 | 72.42 | 219,157 |
| 72.42 | 72.80 | 72.04 | 72.75 | 333,185 |
| Backtest CCL Industries | | | CCL Industries History | | | CCL Industries Valuation | Previous | Next |
CCL Industries Trading Date Momentum on May 13, 2024
| On May 14 2024 CCL Industries was traded for 72.75 at the closing time. The highest price during the trading period was 72.80 and the lowest recorded bid was listed for 72.04 . The volume for the day was 333.2 K. This history from May 14, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 1.52% . |
CCL Industries Fundamentals Correlations and Trends
By evaluating CCL Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CCL Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CCL Industries Stock history
CCL Industries 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 CCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCL Industries 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 CCL Industries stock prices may prove useful in developing a viable investing in CCL Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.8 M | 190.2 M | |
| Net Income Applicable To Common Shares | 716.1 M | 454.5 M |
CCL Industries Quarterly Net Working Capital |
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CCL Industries Stock Technical Analysis
CCL Industries 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
CCL Industries Period Price Range
Low | May 13, 2024
| High |
71.01 | 72.42 |
CCL Industries June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CCL Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CCL Industries shares will generate the highest return on investment. By undertsting and applying CCL Industries stock market strength indicators, traders can identify CCL Industries entry and exit signals to maximize returns
| Accumulation Distribution | 6456.39 | |||
| Daily Balance Of Power | 0.6558 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 71.91 | |||
| Day Typical Price | 72.08 | |||
| Price Action Indicator | 1.22 | |||
| Period Momentum Indicator | (2.17) |
CCL Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CCL Industries' price direction in advance. Along with the technical and fundamental analysis of CCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CCL 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 | 0.0154 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0224 |
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| Math Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CCL Industries information on this page should be used as a complementary analysis to other CCL Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for CCL Stock analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
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