Chart Industries Stock Price on May 2, 2024
| GTLS Stock | USD 154.00 2.00 1.28% |
Below is the normalized historical share price chart for Chart Industries extending back to July 26, 2006. 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 Chart Industries stands at 154.00, as last reported on the 20th of May, with the highest price reaching 155.67 and the lowest price hitting 152.89 during the day.
If you're considering investing in Chart Stock, it is important to understand the factors that can impact its price. Chart Industries appears to be very steady, given 3 months investment horizon. Chart Industries secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chart Industries, which you can use to evaluate the volatility of the firm. Please makes use of Chart Industries' risk adjusted performance of 0.0814, and Mean Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations.
At this time, Chart Industries' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 289.3 K in 2024. . At this time, Chart Industries' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.36 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.62) in 2024. Chart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1992 | 200 Day MA 145.2372 | 50 Day MA 152.9682 | Beta 1.739 |
Chart |
Sharpe Ratio = 0.1359
| Best Portfolio | Best Equity | |||
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| Small Returns | GTLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chart Industries is performing at about 10% 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 Chart Industries by adding it to a well-diversified portfolio.
Price Book 2.328 | Enterprise Value Ebitda 18.1869 | Price Sales 1.935 | Shares Float 41.8 M | Wall Street Target Price 201.35 |
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Chart Industries Valuation on May 2, 2024
It is possible to determine the worth of Chart Industries on a given historical date. On May 2, 2024 Chart was worth 145.83 at the beginning of the trading date compared to the closed value of 145.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chart Industries stock. Still, in general, we apply an absolute valuation method to find Chart 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 Chart Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chart Industries' related companies.
| Open | High | Low | Close | Volume | |
| 143.74 | 149.25 | 143.25 | 144.99 | 618,728 | |
05/02/2024 | 145.83 | 146.50 | 142.63 | 145.00 | 783,646 |
| 150.86 | 159.40 | 149.76 | 155.00 | 1,112,498 |
| Backtest Chart Industries | | | Chart Industries History | | | Chart Industries Valuation | Previous | Next |
Chart Industries Trading Date Momentum on May 2, 2024
| On May 03 2024 Chart Industries was traded for 155.00 at the closing time. The top price for the day was 159.40 and the lowest listed price was 149.76 . The trading volume for the day was 1.1 M. The trading history from May 3, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 6.90% . The overall trading delta against the current closing price is 8.06% . |
Chart Industries Fundamentals Correlations and Trends
By evaluating Chart 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 Chart Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chart Industries Stock history
Chart 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 Chart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chart 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 Chart Industries stock prices may prove useful in developing a viable investing in Chart Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.8 M | 27.9 M | |
| Net Income Applicable To Common Shares | 26 M | 50.7 M |
Chart Industries Quarterly Net Working Capital |
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Chart Industries Stock Technical Analysis
Chart 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
Chart Industries Period Price Range
Low | May 2, 2024
| High |
145.83 | 145.00 |
Chart Industries May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Chart 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 Chart Industries shares will generate the highest return on investment. By undertsting and applying Chart Industries stock market strength indicators, traders can identify Chart Industries entry and exit signals to maximize returns
Chart Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chart Industries' price direction in advance. Along with the technical and fundamental analysis of Chart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chart 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 | 0.0814 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.1863 |
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| Price Transform | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart 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 economic analysis. For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Chart Stock analysis
When running Chart Industries' price analysis, check to measure Chart 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.
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Is Chart Industries' industry 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 Chart Industries. If investors know Chart 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 Chart Industries 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 (0.86) | Earnings Share 1.12 | Revenue Per Share 89.818 | Quarterly Revenue Growth 0.789 | Return On Assets 0.0361 |
The market value of Chart Industries is measured differently than its book value, which is the value of Chart that is recorded on the company's balance sheet. Investors also form their own opinion of Chart Industries' value that differs from its market value or its book value, called intrinsic value, which is Chart Industries' 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 Chart Industries' market value can be influenced by many factors that don't directly affect Chart Industries' 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 Chart Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chart Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chart Industries' 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.