Chimera Investment Stock Price History
CIM Stock | USD 4.61 0.07 1.54% |
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 4.61, as last reported on the 28th of March, with the highest price reaching 4.65 and the lowest price hitting 4.56 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 -0.0464, which signifies that the company had a -0.0464% return per unit of risk over the last 3 months. Chimera Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chimera Investment's Mean Deviation of 1.71, risk adjusted performance of (0.03), and Standard Deviation of 2.19 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 28th of March 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 5.2127 | 50 Day MA 4.5868 | Beta 1.725 |
Chimera |
Sharpe Ratio = -0.0464
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CIM |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 0.4283 | Price Sales 4.8481 | Shares Float 236.6 M | Dividend Share 0.7 | Wall Street Target Price 5.33 |
Chimera Investment Stock Price History Chart
There are several ways to analyze Chimera Stock price data. The simplest method is using a basic Chimera candlestick price chart, which shows Chimera Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 29, 2024 | 5.14 |
Lowest Price | February 14, 2024 | 4.22 |
Chimera Investment March 28, 2024 Stock Price Synopsis
Various analyses of Chimera Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Chimera Stock. It can be used to describe the percentage change in the price of Chimera Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Chimera Stock.Chimera Investment Price Action Indicator | 0.04 | |
Chimera Investment Price Rate Of Daily Change | 1.02 | |
Chimera Investment Accumulation Distribution | 23,411 | |
Chimera Investment Price Daily Balance Of Power | 0.78 |
Chimera Investment March 28, 2024 Stock Price Analysis
Chimera Stock Price History Data
The price series of Chimera Investment for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 0.99 with a coefficient of variation of 6.04. The prices are distributed with arithmetic mean of 4.69. The median price for the last 90 days is 4.67. The company had 1:5 stock split on 7th of April 2015. Chimera Investment issued dividends on 2023-12-28.Open | High | Low | Close | Volume | ||
03/28/2024 | 4.56 | 4.65 | 4.56 | 4.61 | 1,209,593 | |
03/27/2024 | 4.45 | 4.56 | 4.45 | 4.54 | 1,286,966 | |
03/26/2024 | 4.55 | 4.55 | 4.42 | 4.42 | 942,687 | |
03/25/2024 | 4.53 | 4.59 | 4.52 | 4.52 | 992,194 | |
03/22/2024 | 4.60 | 4.63 | 4.49 | 4.49 | 1,380,985 | |
03/21/2024 | 4.52 | 4.68 | 4.50 | 4.60 | 1,817,303 | |
03/20/2024 | 4.36 | 4.56 | 4.34 | 4.50 | 1,383,175 | |
03/19/2024 | 4.41 | 4.46 | 4.36 | 4.38 | 1,487,268 | |
03/18/2024 | 4.50 | 4.52 | 4.42 | 4.42 | 1,508,448 | |
03/15/2024 | 4.37 | 4.58 | 4.35 | 4.52 | 11,360,902 | |
03/14/2024 | 4.54 | 4.57 | 4.39 | 4.40 | 1,624,989 | |
03/13/2024 | 4.52 | 4.63 | 4.52 | 4.58 | 1,759,286 | |
03/12/2024 | 4.49 | 4.57 | 4.45 | 4.54 | 2,567,252 | |
03/11/2024 | 4.45 | 4.55 | 4.42 | 4.52 | 1,589,164 | |
03/08/2024 | 4.47 | 4.55 | 4.44 | 4.47 | 2,269,197 | |
03/07/2024 | 4.44 | 4.48 | 4.42 | 4.45 | 1,238,646 | |
03/06/2024 | 4.35 | 4.43 | 4.33 | 4.40 | 1,446,502 | |
03/05/2024 | 4.28 | 4.35 | 4.27 | 4.33 | 1,714,541 | |
03/04/2024 | 4.38 | 4.39 | 4.29 | 4.31 | 1,400,862 | |
03/01/2024 | 4.35 | 4.43 | 4.32 | 4.38 | 1,430,858 | |
02/29/2024 | 4.30 | 4.38 | 4.28 | 4.36 | 2,034,470 | |
02/28/2024 | 4.32 | 4.33 | 4.24 | 4.25 | 2,295,223 | |
02/27/2024 | 4.39 | 4.39 | 4.31 | 4.37 | 1,519,461 | |
02/26/2024 | 4.40 | 4.47 | 4.35 | 4.36 | 1,082,939 | |
02/23/2024 | 4.35 | 4.48 | 4.30 | 4.43 | 2,275,566 | |
02/22/2024 | 4.33 | 4.41 | 4.32 | 4.36 | 1,699,201 | |
02/21/2024 | 4.36 | 4.38 | 4.31 | 4.34 | 1,414,061 | |
02/20/2024 | 4.37 | 4.42 | 4.32 | 4.37 | 1,398,020 | |
02/16/2024 | 4.39 | 4.47 | 4.34 | 4.43 | 1,658,087 | |
02/15/2024 | 4.25 | 4.49 | 4.25 | 4.44 | 2,575,075 | |
02/14/2024 | 4.49 | 4.53 | 4.17 | 4.22 | 6,400,848 | |
02/13/2024 | 4.66 | 4.69 | 4.43 | 4.51 | 4,585,191 | |
02/12/2024 | 4.69 | 4.79 | 4.67 | 4.78 | 2,145,037 | |
02/09/2024 | 4.62 | 4.68 | 4.58 | 4.67 | 1,774,830 | |
02/08/2024 | 4.52 | 4.63 | 4.49 | 4.59 | 2,009,685 | |
02/07/2024 | 4.75 | 4.76 | 4.52 | 4.52 | 2,572,077 | |
02/06/2024 | 4.65 | 4.74 | 4.62 | 4.71 | 1,491,106 | |
02/05/2024 | 4.73 | 4.75 | 4.59 | 4.66 | 2,206,692 | |
02/02/2024 | 4.86 | 4.86 | 4.76 | 4.77 | 1,793,347 | |
02/01/2024 | 4.84 | 4.91 | 4.74 | 4.89 | 2,328,678 | |
01/31/2024 | 5.01 | 5.03 | 4.80 | 4.80 | 2,886,995 | |
01/30/2024 | 5.11 | 5.13 | 4.97 | 4.99 | 1,760,769 | |
01/29/2024 | 5.04 | 5.14 | 5.03 | 5.14 | 1,708,509 | |
01/26/2024 | 5.01 | 5.07 | 4.99 | 5.03 | 1,467,561 | |
01/25/2024 | 4.99 | 5.04 | 4.91 | 4.97 | 1,433,319 | |
01/24/2024 | 5.00 | 5.07 | 4.94 | 4.94 | 1,148,434 | |
01/23/2024 | 4.95 | 5.00 | 4.94 | 4.98 | 1,064,893 | |
01/22/2024 | 4.97 | 5.04 | 4.91 | 4.93 | 1,408,321 | |
01/19/2024 | 4.94 | 4.97 | 4.84 | 4.94 | 1,178,901 | |
01/18/2024 | 4.92 | 4.99 | 4.83 | 4.91 | 1,584,300 | |
01/17/2024 | 4.88 | 4.99 | 4.84 | 4.91 | 1,544,800 | |
01/16/2024 | 4.91 | 4.95 | 4.85 | 4.94 | 1,706,808 | |
01/12/2024 | 5.03 | 5.13 | 4.95 | 4.97 | 1,915,421 | |
01/11/2024 | 4.99 | 5.01 | 4.88 | 4.96 | 2,031,724 | |
01/10/2024 | 4.98 | 5.05 | 4.98 | 5.03 | 1,489,434 | |
01/09/2024 | 4.96 | 5.04 | 4.93 | 4.98 | 1,121,873 | |
01/08/2024 | 4.87 | 5.05 | 4.87 | 5.03 | 2,441,197 | |
01/05/2024 | 4.75 | 4.92 | 4.72 | 4.90 | 1,902,575 | |
01/04/2024 | 4.77 | 4.82 | 4.75 | 4.78 | 1,567,184 | |
01/03/2024 | 4.91 | 4.93 | 4.76 | 4.77 | 2,516,524 | |
01/02/2024 | 4.95 | 5.00 | 4.92 | 4.96 | 1,969,262 |
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 2024 | ||
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.
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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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 0.212 |
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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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.