Core Scientific, Common Stock Price on September 16, 2024
| CORZ Stock | USD 15.78 0.26 1.62% |
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. As of today, the current price of Core Scientific, stands at 15.78, as last reported on the 11th of December 2024, with the highest price reaching 16.50 and the lowest price hitting 15.57 during the day. Core Scientific, appears to be slightly risky, given 3 months investment horizon. Core Scientific, Common secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Core Scientific,'s technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Core Scientific,'s Mean Deviation of 3.18, risk adjusted performance of 0.1426, and Downside Deviation of 3.52 to double-check if our risk estimates are consistent with your expectations.
At this time, Core Scientific,'s Liabilities And Stockholders Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 427.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (510.4 M). . At this time, Core Scientific,'s Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 21.07 in 2024, whereas Price Earnings Ratio is likely to drop (5.57) in 2024. Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = 0.1768
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Core Scientific, is performing at about 13% 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 Core Scientific, by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 440.22 | Price Sales 5.0188 | Shares Float 215.8 M | Wall Street Target Price 16.33 | Earnings Share (3.49) |
Core Scientific, Valuation on September 16, 2024
It is possible to determine the worth of Core Scientific, on a given historical date. On September 16, 2024 Core was worth 11.01 at the beginning of the trading date compared to the closed value of 11.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Scientific, stock. Still, in general, we apply an absolute valuation method to find Core Scientific,'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 Core Scientific, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Scientific,'s related companies.
| Open | High | Low | Close | Volume | |
| 10.50 | 11.32 | 10.38 | 11.18 | 17,379,448 | |
09/16/2024 | 11.01 | 11.45 | 10.51 | 11.18 | 10,393,700 |
| 11.41 | 11.84 | 10.92 | 11.48 | 14,469,277 |
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Core Scientific, Trading Date Momentum on September 16, 2024
| On September 17 2024 Core Scientific, Common was traded for 11.48 at the closing time. The top price for the day was 11.84 and the lowest listed price was 10.92 . The trading volume for the day was 14.5 M. The trading history from September 17, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.68% . The overall trading delta against the current closing price is 12.61% . |
Core Scientific, Common Fundamentals Correlations and Trends
By evaluating Core Scientific,'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 Core Scientific,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Scientific, Stock history
Core Scientific, 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Scientific, Common 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 Core Scientific, stock prices may prove useful in developing a viable investing in Core Scientific,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 436.8 M | 283.7 M |
Core Scientific, Stock Technical Analysis
Core Scientific, 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
Core Scientific, Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Core Scientific, Common 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.
Core Scientific, December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Scientific, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Scientific, shares will generate the highest return on investment. By undertsting and applying Core Scientific, stock market strength indicators, traders can identify Core Scientific, Common entry and exit signals to maximize returns
Core Scientific, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Scientific,'s price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | 0.1426 | |||
| Jensen Alpha | 0.5033 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 0.3321 |
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Additional Tools for Core Stock Analysis
When running Core Scientific,'s price analysis, check to measure Core Scientific,'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 Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.