Charles River Laboratories Stock Price on March 29, 2021
| CRL Stock | USD 239.43 0.70 0.29% |
Below is the normalized historical share price chart for Charles River Laboratories extending back to June 23, 2000. 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 Charles River stands at 239.43, as last reported on the 25th of April, with the highest price reaching 244.56 and the lowest price hitting 237.44 during the day.
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. We consider Charles River very steady. Charles River Labora secures Sharpe Ratio (or Efficiency) of 0.0717, which signifies that the company had a 0.0717% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Charles River Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Charles River's mean deviation of 1.51, and Risk Adjusted Performance of 0.0676 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Charles River's Capital Stock is quite stable compared to the past year. . At this time, Charles River's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 35.48 this year, although the value of Price To Sales Ratio will most likely fall to 2.05. Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2000 | 200 Day MA 216.1361 | 50 Day MA 252.8638 | Beta 1.41 |
Charles |
Sharpe Ratio = 0.0717
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Charles River is performing at about 5% 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 Charles River by adding it to a well-diversified portfolio.
Price Book 3.4562 | Enterprise Value Ebitda 14.7476 | Price Sales 3.0105 | Shares Float 50.7 M | Wall Street Target Price 270.8 |
Charles River Valuation on March 29, 2021
It is possible to determine the worth of Charles River on a given historical date. On March 29, 2021 Charles was worth 302.39 at the beginning of the trading date compared to the closed value of 290.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles River stock. Still, in general, we apply an absolute valuation method to find Charles River'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 Charles River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles River's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 302.39 | 302.39 | 288.84 | 290.67 | 448,400 |
| 296.57 | 296.57 | 283.48 | 286.65 | 498,800 |
| Backtest Charles River | | | Charles River History | | | Charles River Valuation | Next |
Charles River Trading Date Momentum on March 29, 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.Charles River Labora Fundamentals Correlations and Trends
By evaluating Charles River'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 Charles River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charles River Stock history
Charles River 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles River Labora 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 Charles River stock prices may prove useful in developing a viable investing in Charles River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 55.4 M | |
| Net Income Applicable To Common Shares | 559.2 M | 587.1 M |
Charles River Quarterly Net Working Capital |
|
Charles River Stock Technical Analysis
Charles River 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
Charles River Period Price Range
Low | April 11, 2022
| High |
302.39 | 290.67 |
Charles River April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Charles River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charles River shares will generate the highest return on investment. By undertsting and applying Charles River stock market strength indicators, traders can identify Charles River Laboratories entry and exit signals to maximize returns
| Accumulation Distribution | 20092.66 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 295.62 | |||
| Day Typical Price | 293.97 | |||
| Price Action Indicator | (10.80) | |||
| Period Momentum Indicator | (51.24) | |||
| Relative Strength Index | 34.76 |
Charles River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charles River's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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 | 0.0676 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.0862 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Charles Stock analysis
When running Charles River's price analysis, check to measure Charles River'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 Charles River is operating at the current time. Most of Charles River's value examination focuses on studying past and present price action to predict the probability of Charles River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles River's price. Additionally, you may evaluate how the addition of Charles River to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Charles River'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 Charles River. If investors know Charles 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 Charles River 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 (0.01) | Earnings Share 9.22 | Revenue Per Share 80.61 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0519 |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River'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 Charles River's market value can be influenced by many factors that don't directly affect Charles River'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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River'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.