Chanson International Holding Stock Price on November 12, 2024
| CHSN Stock | 5.28 0.14 2.72% |
If you're considering investing in Chanson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chanson International stands at 5.28, as last reported on the 8th of January, with the highest price reaching 5.35 and the lowest price hitting 4.90 during the day. Chanson International secures Sharpe Ratio (or Efficiency) of -0.0915, which signifies that the company had a -0.0915% return per unit of standard deviation over the last 3 months. Chanson International Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chanson International's risk adjusted performance of 0.0885, and Mean Deviation of 14.23 to double-check the risk estimate we provide.
At this time, Chanson International's Total Stockholder Equity is very stable compared to the past year. As of the 8th of January 2025, Issuance Of Capital Stock is likely to grow to about 16.4 M, while Common Stock Shares Outstanding is likely to drop about 9.9 M. . At this time, Chanson International's Price Earnings Ratio is very stable compared to the past year. As of the 8th of January 2025, Price Book Value Ratio is likely to grow to 17.64, while Price To Sales Ratio is likely to drop 0.96. Chanson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chanson |
Sharpe Ratio = -0.0915
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Estimated Market Risk
| 9.76 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chanson International 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 Chanson International by adding Chanson International to a well-diversified portfolio.
Price Book 11.641 | Enterprise Value Ebitda 48.1944 | Price Sales 8.7788 | Shares Float 487.7 K | Earnings Share (0.02) |
Related Headline
Lifevantage Headline on 12th of November 2024
Filed transaction by Lifevantage Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Chanson International Valuation on November 12, 2024
It is possible to determine the worth of Chanson International on a given historical date. On November 12, 2024 Chanson was worth 5.54 at the beginning of the trading date compared to the closed value of 5.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chanson International stock. Still, in general, we apply an absolute valuation method to find Chanson International'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 Chanson International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chanson International's related companies.
| Open | High | Low | Close | Volume | |
| 5.70 | 6.48 | 5.58 | 5.58 | 92,438 | |
11/12/2024 | 5.54 | 6.66 | 5.07 | 5.96 | 278,395 |
| 6.17 | 6.66 | 5.97 | 6.19 | 86,193 |
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Chanson International Trading Date Momentum on November 12, 2024
| On November 13 2024 Chanson International Holding was traded for 6.19 at the closing time. The top price for the day was 6.66 and the lowest listed price was 5.97 . The trading volume for the day was 86.2 K. The trading history from November 13, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.86% . The overall trading delta against the current closing price is 23.83% . |
Chanson International Fundamentals Correlations and Trends
By evaluating Chanson International'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 Chanson International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chanson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chanson International Stock history
Chanson International 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 Chanson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chanson International 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 Chanson International stock prices may prove useful in developing a viable investing in Chanson International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.4 M | 9.9 M | |
| Net Income Applicable To Common Shares | 456.1 K | 343.5 K |
Chanson International Stock Technical Analysis
Chanson International 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
Chanson International Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Chanson International Holding 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.
Chanson International January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Chanson International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chanson International shares will generate the highest return on investment. By undertsting and applying Chanson International stock market strength indicators, traders can identify Chanson International Holding entry and exit signals to maximize returns
Chanson International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chanson International's price direction in advance. Along with the technical and fundamental analysis of Chanson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chanson 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 | 0.0885 | |||
| Jensen Alpha | 4.75 | |||
| Total Risk Alpha | 4.79 | |||
| Sortino Ratio | 0.4222 | |||
| Treynor Ratio | (0.43) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chanson International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Hotels, Restaurants & Leisure space 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 Chanson International. If investors know Chanson 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 Chanson International 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 (0.93) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Chanson International is measured differently than its book value, which is the value of Chanson that is recorded on the company's balance sheet. Investors also form their own opinion of Chanson International's value that differs from its market value or its book value, called intrinsic value, which is Chanson International'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 Chanson International's market value can be influenced by many factors that don't directly affect Chanson International'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 Chanson International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chanson International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chanson International'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.