Chord Energy Corp Stock Price on October 16, 2024

CHRD Stock  USD 119.33  2.13  1.82%   
If you're considering investing in Chord Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chord Energy stands at 119.33, as last reported on the 10th of December, with the highest price reaching 121.36 and the lowest price hitting 118.14 during the day. Chord Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0785, which signifies that the company had a -0.0785% return per unit of risk over the last 3 months. Chord Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chord Energy's Mean Deviation of 1.29, risk adjusted performance of (0.06), and Standard Deviation of 1.72 to double-check the risk estimate we provide.
  
At present, Chord Energy's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 82.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.3 B. . At present, Chord Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 7.92, whereas Price Earnings To Growth Ratio is projected to grow to (0.13). Chord Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0785

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Chord Energy 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 Chord Energy by adding Chord Energy to a well-diversified portfolio.
Price Book
0.8163
Enterprise Value Ebitda
3.6993
Price Sales
1.6399
Shares Float
60.6 M
Dividend Share
10.15

Chord Energy Valuation on October 16, 2024

It is possible to determine the worth of Chord Energy on a given historical date. On October 16, 2024 Chord was worth 126.11 at the beginning of the trading date compared to the closed value of 126.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chord Energy stock. Still, in general, we apply an absolute valuation method to find Chord Energy'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 Chord Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chord Energy's related companies.
 Open High Low Close Volume
  127.62    128.09    124.96    125.08    1,258,584  
10/16/2024
  126.11    127.40    126.00    126.91    735,157  
  126.97    129.65    126.41    129.11    741,814  
Backtest Chord Energy  |  Chord Energy History  |  Chord Energy Valuation   PreviousNext  
Open Value
126.11
120.84
Downside
126.91
Closing Value
131.38
Upside

Chord Energy Trading Date Momentum on October 16, 2024

On October 17 2024 Chord Energy Corp was traded for  129.11  at the closing time. The top price for the day was 129.65  and the lowest listed price was  126.41 . The trading volume for the day was 741.8 K. The trading history from October 17, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.73% . The overall trading delta against the current closing price is 2.49% .

Chord Energy Corp Fundamentals Correlations and Trends

By evaluating Chord Energy'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 Chord Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chord financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chord Energy Stock history

Chord Energy 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 Chord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chord Energy 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 Chord Energy stock prices may prove useful in developing a viable investing in Chord Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding43.4 M82.9 M
Net Income Applicable To Common Shares2.1 B2.2 B

Chord Energy Stock Technical Analysis

Chord Energy 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.
A focus of Chord Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chord Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chord Energy Period Price Range

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December 10, 2024
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High

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Chord Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Chord Energy December 10, 2024 Market Strength

Market strength indicators help investors to evaluate how Chord Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chord Energy shares will generate the highest return on investment. By undertsting and applying Chord Energy stock market strength indicators, traders can identify Chord Energy Corp entry and exit signals to maximize returns

Chord Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chord Energy's price direction in advance. Along with the technical and fundamental analysis of Chord Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chord 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.

Complementary Tools for Chord Stock analysis

When running Chord Energy's price analysis, check to measure Chord Energy'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 Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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