Churchill Capital Corp Stock Price on January 5, 2022
| CVII Stock | USD 10.73 0.02 0.19% |
If you're considering investing in Churchill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Churchill Capital stands at 10.73, as last reported on the 25th of April, with the highest price reaching 10.73 and the lowest price hitting 10.71 during the day. We consider Churchill Capital very steady. Churchill Capital Corp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Churchill Capital Corp, which you can use to evaluate the volatility of the firm. Please confirm Churchill Capital's Mean Deviation of 0.0956, coefficient of variation of 531.54, and Risk Adjusted Performance of 0.0791 to double-check if the risk estimate we provide is consistent with the expected return of 0.0274%.
As of now, Churchill Capital's Other Stockholder Equity is decreasing as compared to previous years. The Churchill Capital's current Capital Stock is estimated to increase to about 931.4 M, while Common Stock Total Equity is projected to decrease to 2,760. . As of now, Churchill Capital's Price Earnings Ratio is increasing as compared to previous years. The Churchill Capital's current Price Earnings To Growth Ratio is estimated to increase to 1.34, while Price Book Value Ratio is projected to decrease to 1.54. Churchill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Churchill |
Sharpe Ratio = 0.2242
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| Negative Returns | CVII |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Churchill Capital is performing at about 17% 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 Churchill Capital by adding it to a well-diversified portfolio.
Price Book 1.7226 | Book Value (0.46) | Enterprise Value 983.8 M | Enterprise Value Ebitda (149.04) | Shares Float 36.9 M |
Churchill Capital Valuation on January 5, 2022
It is possible to determine the worth of Churchill Capital on a given historical date. On January 5, 2022 Churchill was worth 9.77 at the beginning of the trading date compared to the closed value of 9.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Churchill Capital stock. Still, in general, we apply an absolute valuation method to find Churchill Capital'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 Churchill Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Churchill Capital's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 9.77 | 9.78 | 9.76 | 9.77 | 140,400 |
| 9.77 | 9.79 | 9.77 | 9.78 | 848,700 |
| Backtest Churchill Capital | | | Churchill Capital History | | | Churchill Capital Valuation | Next |
Churchill Capital Trading Date Momentum on January 5, 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.Churchill Capital Corp Fundamentals Correlations and Trends
By evaluating Churchill Capital'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 Churchill Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Churchill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Churchill Capital Stock history
Churchill Capital 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 Churchill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Churchill Capital Corp 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 Churchill Capital stock prices may prove useful in developing a viable investing in Churchill Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.9 M | 119.1 M | |
| Net Income Applicable To Common Shares | 163.4 M | 171.6 M |
Churchill Capital Stock Technical Analysis
Churchill Capital 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
Churchill Capital Period Price Range
Low | April 11, 2022
| High |
9.77 | 9.77 |
Churchill Capital April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Churchill Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Churchill Capital shares will generate the highest return on investment. By undertsting and applying Churchill Capital stock market strength indicators, traders can identify Churchill Capital Corp entry and exit signals to maximize returns
| Accumulation Distribution | 287.12 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.77 | |||
| Day Typical Price | 9.77 | |||
| Period Momentum Indicator | 0.96 | |||
| Relative Strength Index | 56.75 |
Churchill Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Churchill Capital's price direction in advance. Along with the technical and fundamental analysis of Churchill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Churchill 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 | 0.0791 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (2.65) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Capital Corp. 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Churchill Stock analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.
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Is Churchill Capital'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 Churchill Capital. If investors know Churchill 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 Churchill Capital 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 1.137 | Earnings Share 0.13 | Return On Assets (0) |
The market value of Churchill Capital Corp is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Capital's value that differs from its market value or its book value, called intrinsic value, which is Churchill Capital'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 Churchill Capital's market value can be influenced by many factors that don't directly affect Churchill Capital'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 Churchill Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Churchill Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Capital'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.