Chuys Holdings Stock Price on February 15, 2024
| CHUY Stock | USD 27.15 0.04 0.15% |
Below is the normalized historical share price chart for Chuys Holdings extending back to July 24, 2012. 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 Chuys Holdings stands at 27.15, as last reported on the 14th of June 2024, with the highest price reaching 27.15 and the lowest price hitting 27.15 during the day.
If you're considering investing in Chuys Stock, it is important to understand the factors that can impact its price. Chuys Holdings secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Chuys Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chuys Holdings' Risk Adjusted Performance of (0.12), standard deviation of 1.63, and Mean Deviation of 1.29 to double-check the risk estimate we provide.
At this time, Chuys Holdings' Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 198 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 166.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.93 in 2024. Price Earnings Ratio is likely to drop to 19.26 in 2024. Chuys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 2012 | 200 Day MA 33.3979 | 50 Day MA 28.9756 | Beta 1.745 |
Chuys |
Sharpe Ratio = -0.2135
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| Negative Returns | CHUY |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chuys Holdings 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 Chuys Holdings by adding Chuys Holdings to a well-diversified portfolio.
Price Book 2.189 | Enterprise Value Ebitda 9.5512 | Price Sales 1.1856 | Shares Float 16.9 M | Wall Street Target Price 36 |
Related Headline
Potbelly Headline on 15th of February 2024
Exercise or conversion by Robert Wright of 19685 shares of P... by Robert Wright
Filed transaction by Potbelly Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Chuys Holdings Valuation on February 15, 2024
It is possible to determine the worth of Chuys Holdings on a given historical date. On February 15, 2024 Chuys was worth 34.03 at the beginning of the trading date compared to the closed value of 34.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chuys Holdings stock. Still, in general, we apply an absolute valuation method to find Chuys Holdings' 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 Chuys Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chuys Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 34.13 | 34.66 | 33.37 | 33.88 | 93,468 | |
02/15/2024 | 34.03 | 34.62 | 33.93 | 34.30 | 150,964 |
| 34.18 | 35.78 | 33.98 | 35.51 | 148,207 |
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Chuys Holdings Trading Date Momentum on February 15, 2024
| On February 16 2024 Chuys Holdings was traded for 35.51 at the closing time. The top price for the day was 35.78 and the lowest listed price was 33.98 . The trading volume for the day was 148.2 K. The trading history from February 16, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.53% . The overall trading delta against the current closing price is 1.75% . |
Chuys Holdings Fundamentals Correlations and Trends
By evaluating Chuys Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chuys Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chuys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chuys Holdings Stock history
Chuys Holdings 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 Chuys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chuys Holdings 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 Chuys Holdings stock prices may prove useful in developing a viable investing in Chuys Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 17.4 M | |
| Net Income Applicable To Common Shares | 24 M | 12.1 M |
Chuys Holdings Quarterly Net Working Capital |
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Chuys Holdings Stock Technical Analysis
Chuys Holdings 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
Chuys Holdings Period Price Range
Low | February 15, 2024
| High |
34.03 | 34.30 |
Chuys Holdings June 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Chuys Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chuys Holdings shares will generate the highest return on investment. By undertsting and applying Chuys Holdings stock market strength indicators, traders can identify Chuys Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 3008.81 | |||
| Daily Balance Of Power | 0.3913 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.28 | |||
| Day Typical Price | 34.28 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | (7.15) |
Chuys Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chuys Holdings' price direction in advance. Along with the technical and fundamental analysis of Chuys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chuys 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 | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Chuys Stock Analysis
When running Chuys Holdings' price analysis, check to measure Chuys Holdings' 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 Chuys Holdings is operating at the current time. Most of Chuys Holdings' value examination focuses on studying past and present price action to predict the probability of Chuys Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chuys Holdings' price. Additionally, you may evaluate how the addition of Chuys Holdings to your portfolios can decrease your overall portfolio volatility.