Chewy Inc Stock Price on March 29, 2022
| CHWY Stock | USD 15.60 0.10 0.64% |
Below is the normalized historical share price chart for Chewy Inc extending back to June 07, 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 Chewy stands at 15.60, as last reported on the 24th of April, with the highest price reaching 16.20 and the lowest price hitting 15.45 during the day.
If you're considering investing in Chewy Stock, it is important to understand the factors that can impact its price. Chewy Inc secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Chewy Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chewy's mean deviation of 2.49, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Chewy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 450 M in 2024, whereas Common Stock is likely to drop slightly above 3.9 M in 2024. . At this time, Chewy's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 6.88 in 2024, whereas Price Earnings Ratio is likely to drop (129.20) in 2024. Chewy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2019 | 200 Day MA 21.4656 | 50 Day MA 16.8718 | Beta 0.904 |
Chewy |
Sharpe Ratio = -0.1009
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| Negative Returns | CHWY |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chewy 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 Chewy by adding Chewy to a well-diversified portfolio.
Price Book 15.0358 | Enterprise Value Ebitda 43.749 | Price Sales 0.6882 | Shares Float 133 M | Wall Street Target Price 25.23 |
Chewy Valuation on March 29, 2022
It is possible to determine the worth of Chewy on a given historical date. On March 29, 2022 Chewy was worth 42.01 at the beginning of the trading date compared to the closed value of 43.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chewy stock. Still, in general, we apply an absolute valuation method to find Chewy'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 Chewy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chewy's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 42.01 | 43.80 | 41.57 | 43.59 | 4,254,500 |
| 43.03 | 44.44 | 42.30 | 43.19 | 3,218,100 |
| Backtest Chewy | | | Chewy History | | | Chewy Valuation | Next |
Chewy Trading Date Momentum on March 29, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Chewy Inc Fundamentals Correlations and Trends
By evaluating Chewy'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 Chewy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chewy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chewy Stock history
Chewy 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 Chewy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chewy Inc 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 Chewy stock prices may prove useful in developing a viable investing in Chewy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 432 M | 450 M | |
| Net Income Applicable To Common Shares | 56.6 M | 59.4 M |
Chewy Stock Technical Analysis
Chewy 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
Chewy Period Price Range
Low | April 7, 2022
| High |
42.01 | 43.59 |
Chewy April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Chewy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chewy shares will generate the highest return on investment. By undertsting and applying Chewy stock market strength indicators, traders can identify Chewy Inc entry and exit signals to maximize returns
| Accumulation Distribution | 216610.0 | |||
| Daily Balance Of Power | 0.7085 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 42.69 | |||
| Day Typical Price | 42.99 | |||
| Price Action Indicator | 1.7 | |||
| Period Momentum Indicator | (27.99) |
Chewy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chewy's price direction in advance. Along with the technical and fundamental analysis of Chewy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chewy 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 | (0.39) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.17) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Chewy Stock analysis
When running Chewy's price analysis, check to measure Chewy'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 Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy's 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 Chewy. If investors know Chewy 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 Chewy 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 3.975 | Earnings Share 0.09 | Revenue Per Share 25.958 | Quarterly Revenue Growth 0.044 | Return On Assets (0.01) |
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's 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 Chewy's market value can be influenced by many factors that don't directly affect Chewy's 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 Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chewy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's 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.