Cloudflare Stock Price on December 27, 2021
| NET Stock | USD 86.71 1.29 1.47% |
Below is the normalized historical share price chart for Cloudflare extending back to September 13, 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 Cloudflare stands at 86.71, as last reported on the 18th of April 2024, with the highest price reaching 88.35 and the lowest price hitting 86.03 during the day.
If you're considering investing in Cloudflare Stock, it is important to understand the factors that can impact its price. We consider Cloudflare very steady. Cloudflare secures Sharpe Ratio (or Efficiency) of 0.0513, which signifies that the company had a 0.0513% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cloudflare, which you can use to evaluate the volatility of the firm. Please confirm Cloudflare's Downside Deviation of 2.35, mean deviation of 2.42, and Risk Adjusted Performance of 0.0463 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Cloudflare's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.22 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 316 M in 2024. . At this time, Cloudflare's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 38.23 in 2024, whereas Price Cash Flow Ratio is likely to drop 54.33 in 2024. Cloudflare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 2019 | 200 Day MA 75.8103 | 50 Day MA 96.1772 | Beta 1.121 |
Cloudflare |
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 3.61 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cloudflare is performing at about 4% 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 Cloudflare by adding it to a well-diversified portfolio.
Price Book 41.4901 | Enterprise Value Ebitda (868.69) | Price Sales 24.4141 | Shares Float 296.6 M | Wall Street Target Price 100.54 |
Cloudflare Valuation on December 27, 2021
It is possible to determine the worth of Cloudflare on a given historical date. On December 27, 2021 Cloudflare was worth 124.0 at the beginning of the trading date compared to the closed value of 126.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cloudflare stock. Still, in general, we apply an absolute valuation method to find Cloudflare'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 Cloudflare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cloudflare's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 124.00 | 128.40 | 123.51 | 126.90 | 3,867,200 |
| 126.67 | 126.82 | 119.22 | 120.44 | 3,709,700 |
| Backtest Cloudflare | | | Cloudflare History | | | Cloudflare Valuation | Next |
Cloudflare Trading Date Momentum on December 27, 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.Cloudflare Fundamentals Correlations and Trends
By evaluating Cloudflare'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 Cloudflare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cloudflare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cloudflare Stock history
Cloudflare 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 Cloudflare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cloudflare 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 Cloudflare stock prices may prove useful in developing a viable investing in Cloudflare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 333.7 M | 316 M | |
| Net Loss | -174 M | -182.7 M |
Cloudflare Quarterly Net Working Capital |
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Cloudflare Stock Technical Analysis
Cloudflare 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
Cloudflare Period Price Range
Low | April 4, 2022
| High |
124.00 | 126.90 |
Cloudflare April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Cloudflare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cloudflare shares will generate the highest return on investment. By undertsting and applying Cloudflare stock market strength indicators, traders can identify Cloudflare entry and exit signals to maximize returns
| Accumulation Distribution | 147279.0 | |||
| Daily Balance Of Power | 0.593 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 125.96 | |||
| Day Typical Price | 126.27 | |||
| Price Action Indicator | 2.4 | |||
| Period Momentum Indicator | (40.19) | |||
| Relative Strength Index | 55.54 |
Cloudflare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cloudflare's price direction in advance. Along with the technical and fundamental analysis of Cloudflare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cloudflare 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 | 0.0463 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.0948 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.Note that the Cloudflare information on this page should be used as a complementary analysis to other Cloudflare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Cloudflare Stock analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Cloudflare'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 Cloudflare. If investors know Cloudflare 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 Cloudflare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share 3.886 | Quarterly Revenue Growth 0.32 | Return On Assets (0.04) | Return On Equity (0.27) |
The market value of Cloudflare is measured differently than its book value, which is the value of Cloudflare that is recorded on the company's balance sheet. Investors also form their own opinion of Cloudflare's value that differs from its market value or its book value, called intrinsic value, which is Cloudflare'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 Cloudflare's market value can be influenced by many factors that don't directly affect Cloudflare'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 Cloudflare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cloudflare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudflare'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.