Chargepoint Holdings Stock Price on July 14, 2022
| CHPT Stock | USD 1.38 0.02 1.43% |
Below is the normalized historical share price chart for ChargePoint Holdings extending back to September 16, 2019. 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 ChargePoint Holdings stands at 1.38, as last reported on the 18th of April 2024, with the highest price reaching 1.46 and the lowest price hitting 1.34 during the day.
If you're considering investing in ChargePoint Stock, it is important to understand the factors that can impact its price. ChargePoint Holdings secures Sharpe Ratio (or Efficiency) of -0.0441, which signifies that the company had a -0.0441% return per unit of standard deviation over the last 3 months. ChargePoint Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChargePoint Holdings' mean deviation of 3.83, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, ChargePoint Holdings' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 44.1 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 228.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.60 in 2024. Price Earnings Ratio is likely to gain to -0.65 in 2024. ChargePoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 2019 | 200 Day MA 3.911 | 50 Day MA 1.893 | Beta 1.614 |
ChargePoint |
Sharpe Ratio = -0.0441
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| Negative Returns | CHPT |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChargePoint 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 ChargePoint Holdings by adding ChargePoint Holdings to a well-diversified portfolio.
Price Book 2.0801 | Enterprise Value Ebitda (1.59) | Price Sales 1.3454 | Shares Float 387.2 M | Wall Street Target Price 3.58 |
ChargePoint Holdings Valuation on July 14, 2022
It is possible to determine the worth of ChargePoint Holdings on a given historical date. On July 14, 2022 ChargePoint was worth 11.52 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChargePoint Holdings stock. Still, in general, we apply an absolute valuation method to find ChargePoint 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 ChargePoint Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChargePoint Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 11.53 | 12.09 | 11.29 | 11.93 | 9,897,300 | |
07/14/2022 | 11.52 | 11.69 | 11.12 | 11.34 | 8,838,400 |
| 11.50 | 11.59 | 10.97 | 11.57 | 8,419,200 |
| Backtest ChargePoint Holdings | | | ChargePoint Holdings History | | | ChargePoint Holdings Valuation | Previous | Next |
ChargePoint Holdings Trading Date Momentum on July 14, 2022
| On July 15 2022 ChargePoint Holdings was traded for 11.57 at the closing time. The top price for the day was 11.59 and the lowest listed price was 10.97 . The trading volume for the day was 8.4 M. The trading history from July 15, 2022 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.03% . The overall trading delta against the current closing price is 21.87% . |
ChargePoint Holdings Fundamentals Correlations and Trends
By evaluating ChargePoint 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 ChargePoint Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ChargePoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ChargePoint Holdings Stock history
ChargePoint 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 ChargePoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChargePoint 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 ChargePoint Holdings stock prices may prove useful in developing a viable investing in ChargePoint Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 375.5 M | 228.9 M | |
| Net Loss | -310 M | -325.5 M |
ChargePoint Holdings Stock Technical Analysis
ChargePoint 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
ChargePoint Holdings Period Price Range
Low | July 14, 2022
| High |
11.52 | 11.34 |
ChargePoint Holdings April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how ChargePoint 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 ChargePoint Holdings shares will generate the highest return on investment. By undertsting and applying ChargePoint Holdings stock market strength indicators, traders can identify ChargePoint Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 430957.0 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.41 | |||
| Day Typical Price | 11.38 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (9.96) | |||
| Relative Strength Index | 29.3 |
ChargePoint Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ChargePoint Holdings' price direction in advance. Along with the technical and fundamental analysis of ChargePoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ChargePoint 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 | (0.04) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ChargePoint Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for ChargePoint Stock analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ChargePoint Holdings' 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 ChargePoint Holdings. If investors know ChargePoint 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 ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 1.349 | Quarterly Revenue Growth (0.24) | Return On Assets (0.26) | Return On Equity (1.34) |
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint Holdings' 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 ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint Holdings' 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 ChargePoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChargePoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChargePoint Holdings' 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.