Chimera Investment Stock Price on March 11, 2021
| CIM Stock | USD 4.02 0.05 1.26% |
Below is the normalized historical share price chart for Chimera Investment extending back to November 16, 2007. 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 Chimera Investment stands at 4.02, as last reported on the 19th of April, with the highest price reaching 4.06 and the lowest price hitting 3.97 during the day.
If you're considering investing in Chimera Stock, it is important to understand the factors that can impact its price. Chimera Investment secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Chimera Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chimera Investment's Standard Deviation of 2.23, risk adjusted performance of (0.06), and Mean Deviation of 1.75 to double-check the risk estimate we provide.
At this time, Chimera Investment's Capital Stock is very stable compared to the past year. . At this time, Chimera Investment's Price Earnings Ratio is very stable compared to the past year. As of the 19th of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 5.65, while Price Book Value Ratio is likely to drop 0.43. Chimera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2007 | 200 Day MA 5.1118 | 50 Day MA 4.392 | Beta 1.731 |
Chimera |
Sharpe Ratio = -0.1132
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| Negative Returns | CIM |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chimera Investment 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 Chimera Investment by adding Chimera Investment to a well-diversified portfolio.
Price Book 0.3849 | Price Sales 4.3569 | Shares Float 236.6 M | Dividend Share 0.7 | Wall Street Target Price 5.25 |
Chimera Investment Valuation on March 11, 2021
It is possible to determine the worth of Chimera Investment on a given historical date. On March 11, 2021 Chimera was worth 12.12 at the beginning of the trading date compared to the closed value of 9.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chimera Investment stock. Still, in general, we apply an absolute valuation method to find Chimera Investment'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 Chimera Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chimera Investment's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 12.12 | 12.12 | 9.10 | 9.10 | 2,393,067 |
| 11.92 | 11.99 | 8.89 | 8.89 | 2,202,631 |
| Backtest Chimera Investment | | | Chimera Investment History | | | Chimera Investment Valuation | Next |
Chimera Investment Trading Date Momentum on March 11, 2021
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.Chimera Investment Fundamentals Correlations and Trends
By evaluating Chimera Investment'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 Chimera Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chimera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chimera Investment Stock history
Chimera Investment 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 Chimera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimera Investment 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 Chimera Investment stock prices may prove useful in developing a viable investing in Chimera Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 232.6 M | 194 M | |
| Net Loss | -528.1 M | -501.7 M |
Chimera Investment Stock Technical Analysis
Chimera Investment 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
Chimera Investment Period Price Range
Low | April 4, 2022
| High |
12.12 | 9.10 |
Chimera Investment April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Chimera Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimera Investment shares will generate the highest return on investment. By undertsting and applying Chimera Investment stock market strength indicators, traders can identify Chimera Investment entry and exit signals to maximize returns
| Accumulation Distribution | 596292.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 10.61 | |||
| Day Typical Price | 10.11 | |||
| Price Action Indicator | (3.02) | |||
| Period Momentum Indicator | (5.08) |
Chimera Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimera Investment's price direction in advance. Along with the technical and fundamental analysis of Chimera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimera 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 | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.13) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Chimera Stock analysis
When running Chimera Investment's price analysis, check to measure Chimera Investment'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 Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
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Is Chimera Investment'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 Chimera Investment. If investors know Chimera 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 Chimera Investment 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 (0.84) | Dividend Share 0.7 | Earnings Share 0.23 | Revenue Per Share 0.982 | Quarterly Revenue Growth (0.60) |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment'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 Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment'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 Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment'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.