Chuys Holdings Price on June 20, 2024
CHUYDelisted Stock | USD 37.48 0.01 0.03% |
If you're considering investing in Chuys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chuys Holdings stands at 37.48, as last reported on the 16th of December 2024, with the highest price reaching 37.49 and the lowest price hitting 37.48 during the day. At this stage we consider Chuys Stock to be very steady. Chuys Holdings secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chuys Holdings, which you can use to evaluate the volatility of the firm. Please confirm Chuys Holdings' Mean Deviation of 1.59, risk adjusted performance of 0.112, and Coefficient Of Variation of 702.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.0169%.
Chuys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chuys |
Sharpe Ratio = 0.3631
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Based on monthly moving average Chuys Holdings is performing at about 28% 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 Chuys Holdings by adding it to a well-diversified portfolio.
Chuys Holdings Main Headline on 20th of June 2024
Heres Why Chuys Holdings is a Great Momentum Stock to Buy - ... by news.google.com
Heres Why Chuys Holdings is a Great Momentum Stock to Buy Yahoo News UK
Chuys Holdings Valuation on June 20, 2024
It is possible to determine the worth of Chuys Holdings on a given historical date. On June 20, 2024 Chuys was worth 25.46 at the beginning of the trading date compared to the closed value of 25.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chuys Holdings stock. Still, in general, we apply an absolute valuation method to find Chuys Holdings' 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 Chuys Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chuys Holdings' related companies.
Open | High | Low | Close | Volume | |
26.23 | 26.23 | 25.27 | 25.32 | 291,450 | |
06/20/2024 | 25.46 | 25.97 | 25.24 | 25.59 | 104,878 |
25.66 | 25.83 | 25.56 | 25.61 | 248,812 |
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Chuys Holdings Trading Date Momentum on June 20, 2024
On June 21 2024 Chuys Holdings was traded for 25.61 at the closing time. The top price for the day was 25.83 and the lowest listed price was 25.56 . The trading volume for the day was 248.8 K. The trading history from June 21, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.08% . The overall trading delta against the current closing price is 1.80% . |
Chuys Holdings Fundamentals Correlations and Trends
By evaluating Chuys Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chuys Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chuys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chuys Holdings Stock history
Chuys Holdings 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 Chuys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chuys Holdings 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 Chuys Holdings stock prices may prove useful in developing a viable investing in Chuys Holdings
Chuys Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuys name in the United States. The company was founded in 1982 and is headquartered in Austin, Texas. Chuys Holdings operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6700 people.
Chuys Holdings Stock Technical Analysis
Chuys Holdings 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Chuys Holdings Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Chuys Holdings 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.
Chuys Holdings December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Chuys Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chuys Holdings shares will generate the highest return on investment. By undertsting and applying Chuys Holdings stock market strength indicators, traders can identify Chuys Holdings entry and exit signals to maximize returns
Chuys Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chuys Holdings' price direction in advance. Along with the technical and fundamental analysis of Chuys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chuys 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 | 0.112 | |||
Jensen Alpha | 0.8342 | |||
Total Risk Alpha | 0.0965 | |||
Sortino Ratio | 3.36 | |||
Treynor Ratio | (20.16) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Chuys Stock
If you are still planning to invest in Chuys Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chuys Holdings' history and understand the potential risks before investing.
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