Chimerix Stock Price History
| CMRX Stock | USD 0.91 0.02 2.15% |
Below is the normalized historical share price chart for Chimerix extending back to April 11, 2013. 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 Chimerix stands at 0.91, as last reported on the 25th of April, with the highest price reaching 0.91 and the lowest price hitting 0.91 during the day.
If you're considering investing in Chimerix Stock, it is important to understand the factors that can impact its price. We consider Chimerix very risky. Chimerix secures Sharpe Ratio (or Efficiency) of 0.0092, which signifies that the company had a 0.0092% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chimerix, which you can use to evaluate the volatility of the firm. Please confirm Chimerix's Mean Deviation of 2.53, downside deviation of 3.79, and Risk Adjusted Performance of 0.0223 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%.
Stock Based Compensation To Revenue is likely to rise to 56.57 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 50.8 M in 2024. . At this time, Chimerix's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.01 in 2024, whereas Price Earnings Ratio is likely to drop (1.09) in 2024. Chimerix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2013 | 200 Day MA 1.0243 | 50 Day MA 1.0726 | Beta 1.104 |
Chimerix |
Sharpe Ratio = 0.0092
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMRX |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chimerix 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 Chimerix by adding Chimerix to a well-diversified portfolio.
Price Book 0.444 | Enterprise Value Ebitda 1.0307 | Price Sales 264.5199 | Shares Float 74.4 M | Wall Street Target Price 7 |
Chimerix Stock Price History Chart
There are several ways to analyze Chimerix Stock price data. The simplest method is using a basic Chimerix candlestick price chart, which shows Chimerix 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 | March 7, 2024 | 1.26 |
| Lowest Price | April 19, 2024 | 0.88 |
Chimerix April 25, 2024 Stock Price Synopsis
Various analyses of Chimerix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Chimerix Stock. It can be used to describe the percentage change in the price of Chimerix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Chimerix Stock.| Chimerix Price Rate Of Daily Change | 0.98 | |
| Chimerix Price Action Indicator | (0.01) |
Chimerix April 25, 2024 Stock Price Analysis
Chimerix Stock Price History Data
The price series of Chimerix for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 0.38 with a coefficient of variation of 11.26. The prices are distributed with arithmetic mean of 1.04. The median price for the last 90 days is 1.0.| Open | High | Low | Close | Volume | ||
04/25/2024 | 0.93 | 0.91 | 0.91 | 0.91 | ||
| 04/24/2024 | 0.93 | 0.93 | 0.90 | 0.91 | 88,202 | |
| 04/23/2024 | 0.91 | 0.94 | 0.90 | 0.93 | 182,129 | |
| 04/22/2024 | 0.89 | 0.93 | 0.88 | 0.91 | 233,440 | |
| 04/19/2024 | 0.94 | 0.94 | 0.88 | 0.88 | 427,003 | |
| 04/18/2024 | 0.91 | 0.94 | 0.89 | 0.93 | 361,034 | |
| 04/17/2024 | 0.93 | 0.93 | 0.89 | 0.90 | 484,918 | |
| 04/16/2024 | 0.91 | 0.94 | 0.90 | 0.92 | 310,230 | |
| 04/15/2024 | 0.95 | 0.97 | 0.90 | 0.91 | 507,109 | |
| 04/12/2024 | 1.01 | 1.02 | 0.95 | 0.96 | 235,362 | |
| 04/11/2024 | 1.02 | 1.02 | 0.97 | 0.99 | 205,381 | |
| 04/10/2024 | 0.99 | 1.01 | 0.95 | 1.00 | 383,092 | |
| 04/09/2024 | 1.02 | 1.04 | 0.99 | 0.99 | 152,086 | |
| 04/08/2024 | 1.04 | 1.04 | 1.00 | 1.00 | 195,100 | |
| 04/05/2024 | 1.03 | 1.05 | 0.99 | 1.03 | 210,501 | |
| 04/04/2024 | 1.05 | 1.07 | 1.03 | 1.04 | 414,598 | |
| 04/03/2024 | 1.00 | 1.04 | 0.99 | 1.04 | 360,114 | |
| 04/02/2024 | 1.03 | 1.05 | 0.99 | 1.01 | 226,856 | |
| 04/01/2024 | 1.05 | 1.06 | 1.00 | 1.05 | 319,297 | |
| 03/28/2024 | 1.03 | 1.09 | 1.00 | 1.06 | 370,396 | |
| 03/27/2024 | 1.00 | 1.04 | 0.99 | 1.01 | 286,704 | |
| 03/26/2024 | 0.98 | 1.01 | 0.96 | 0.99 | 125,561 | |
| 03/25/2024 | 0.98 | 1.01 | 0.96 | 0.98 | 355,164 | |
| 03/22/2024 | 0.96 | 1.01 | 0.93 | 1.00 | 507,192 | |
| 03/21/2024 | 0.98 | 1.00 | 0.94 | 0.96 | 315,103 | |
| 03/20/2024 | 0.93 | 0.99 | 0.92 | 0.99 | 701,847 | |
| 03/19/2024 | 1.10 | 1.12 | 0.91 | 0.96 | 2,729,164 | |
| 03/18/2024 | 1.16 | 1.17 | 1.10 | 1.10 | 224,034 | |
| 03/15/2024 | 1.13 | 1.17 | 1.12 | 1.15 | 281,102 | |
| 03/14/2024 | 1.17 | 1.19 | 1.10 | 1.14 | 196,990 | |
| 03/13/2024 | 1.18 | 1.24 | 1.17 | 1.17 | 305,850 | |
| 03/12/2024 | 1.25 | 1.26 | 1.18 | 1.18 | 185,257 | |
| 03/11/2024 | 1.27 | 1.30 | 1.23 | 1.24 | 259,717 | |
| 03/08/2024 | 1.28 | 1.30 | 1.26 | 1.26 | 287,807 | |
| 03/07/2024 | 1.26 | 1.27 | 1.23 | 1.26 | 312,664 | |
| 03/06/2024 | 1.22 | 1.26 | 1.19 | 1.25 | 400,982 | |
| 03/05/2024 | 1.20 | 1.22 | 1.17 | 1.21 | 422,024 | |
| 03/04/2024 | 1.20 | 1.21 | 1.15 | 1.18 | 562,586 | |
| 03/01/2024 | 1.17 | 1.22 | 1.10 | 1.17 | 714,373 | |
| 02/29/2024 | 1.25 | 1.30 | 1.15 | 1.15 | 654,908 | |
| 02/28/2024 | 1.21 | 1.30 | 1.19 | 1.24 | 651,266 | |
| 02/27/2024 | 1.18 | 1.22 | 1.18 | 1.21 | 470,263 | |
| 02/26/2024 | 1.19 | 1.21 | 1.17 | 1.19 | 362,672 | |
| 02/23/2024 | 1.17 | 1.20 | 1.16 | 1.18 | 219,029 | |
| 02/22/2024 | 1.15 | 1.22 | 1.14 | 1.18 | 389,429 | |
| 02/21/2024 | 1.24 | 1.24 | 1.14 | 1.19 | 428,494 | |
| 02/20/2024 | 1.17 | 1.27 | 1.16 | 1.22 | 993,014 | |
| 02/16/2024 | 1.05 | 1.16 | 1.04 | 1.15 | 744,684 | |
| 02/15/2024 | 1.05 | 1.07 | 1.02 | 1.04 | 483,353 | |
| 02/14/2024 | 1.05 | 1.06 | 1.01 | 1.05 | 408,133 | |
| 02/13/2024 | 1.05 | 1.07 | 1.00 | 1.03 | 838,541 | |
| 02/12/2024 | 1.02 | 1.10 | 0.99 | 1.05 | 2,455,026 | |
| 02/09/2024 | 0.91 | 0.93 | 0.90 | 0.93 | 259,510 | |
| 02/08/2024 | 0.91 | 0.92 | 0.89 | 0.91 | 153,908 | |
| 02/07/2024 | 0.94 | 0.94 | 0.91 | 0.92 | 160,893 | |
| 02/06/2024 | 0.91 | 0.93 | 0.89 | 0.93 | 227,420 | |
| 02/05/2024 | 0.93 | 0.93 | 0.88 | 0.91 | 595,739 | |
| 02/02/2024 | 0.92 | 0.94 | 0.91 | 0.93 | 460,668 | |
| 02/01/2024 | 0.94 | 0.94 | 0.91 | 0.93 | 160,166 | |
| 01/31/2024 | 0.94 | 0.95 | 0.92 | 0.94 | 101,059 | |
| 01/30/2024 | 0.92 | 0.96 | 0.92 | 0.94 | 179,022 |
About Chimerix Stock history
Chimerix 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 Chimerix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimerix 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 Chimerix stock prices may prove useful in developing a viable investing in Chimerix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.6 M | 50.8 M | |
| Net Income Applicable To Common Shares | 198 M | 207.9 M |
Chimerix Quarterly Net Working Capital |
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Chimerix Stock Technical Analysis
Chimerix 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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Chimerix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimerix's price direction in advance. Along with the technical and fundamental analysis of Chimerix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimerix 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 | 0.0223 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1541 |
| 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 Chimerix. 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. For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Chimerix Stock analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.
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Is Chimerix'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 Chimerix. If investors know Chimerix 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 Chimerix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.004 | Quarterly Revenue Growth (0.99) | Return On Assets (0.24) | Return On Equity (0.36) |
The market value of Chimerix is measured differently than its book value, which is the value of Chimerix that is recorded on the company's balance sheet. Investors also form their own opinion of Chimerix's value that differs from its market value or its book value, called intrinsic value, which is Chimerix'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 Chimerix's market value can be influenced by many factors that don't directly affect Chimerix'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 Chimerix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimerix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimerix'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.