Cra International Stock Price on December 12, 2023
CRAI Stock | USD 186.78 2.33 1.23% |
Below is the normalized historical share price chart for CRA International extending back to April 24, 1998. 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 CRA International stands at 186.78, as last reported on the 27th of December, with the highest price reaching 186.78 and the lowest price hitting 186.78 during the day.
If you're considering investing in CRA Stock, it is important to understand the factors that can impact its price. CRA International is very steady at the moment. CRA International retains Efficiency (Sharpe Ratio) of 0.0626, which signifies that the company had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CRA International, which you can use to evaluate the volatility of the firm. Please confirm CRA International's coefficient of variation of 1069.34, and Market Risk Adjusted Performance of (2.88) to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
As of now, CRA International's Common Stock Shares Outstanding is decreasing as compared to previous years. The CRA International's current Other Stockholder Equity is estimated to increase to about 242.3 M, while Total Stockholder Equity is projected to decrease to under 194.7 M. . As of now, CRA International's Price Cash Flow Ratio is increasing as compared to previous years. CRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1998 | 200 Day MA 170.7669 | 50 Day MA 192.2314 | Beta 1.129 |
CRA |
Sharpe Ratio = 0.0626
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CRA International is performing at about 4% 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 CRA International by adding it to a well-diversified portfolio.
Price Book 6.2565 | Enterprise Value Ebitda 15.7237 | Price Sales 1.9062 | Shares Float 6.1 M | Dividend Share 1.68 |
CRA International Main Headline on 12th of December 2023
Exercise or conversion by Jonathan Yellin of tradable shares... by Jonathan Yellin
Filed transaction by Cra International Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
CRA International Valuation on December 12, 2023
It is possible to determine the worth of CRA International on a given historical date. On December 12, 2023 CRA was worth 96.38 at the beginning of the trading date compared to the closed value of 97.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CRA International stock. Still, in general, we apply an absolute valuation method to find CRA 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 CRA International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CRA International's related companies.
Open | High | Low | Close | Volume | |
96.72 | 97.84 | 96.28 | 97.64 | 24,772 | |
12/12/2023 | 96.38 | 98.07 | 96.38 | 97.37 | 22,127 |
97.92 | 100.98 | 97.80 | 100.30 | 39,162 |
Backtest CRA International | | | CRA International History | | | CRA International Valuation | Previous | Next |
CRA International Trading Date Momentum on December 12, 2023
On December 13 2023 CRA International was traded for 100.30 at the closing time. The top price for the day was 100.98 and the lowest listed price was 97.80 . The trading volume for the day was 39.2 K. The trading history from December 13, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.01% . The overall trading delta against the current closing price is 1.88% . |
CRA International Fundamentals Correlations and Trends
By evaluating CRA 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 CRA International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CRA International Stock history
CRA 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 CRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CRA 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 CRA International stock prices may prove useful in developing a viable investing in CRA International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.1 M | 7.5 M | |
Net Income Applicable To Common Shares | 50.2 M | 52.7 M |
CRA International Stock Technical Analysis
CRA 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
CRA International Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
CRA International 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.
CRA International December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CRA 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 CRA International shares will generate the highest return on investment. By undertsting and applying CRA International stock market strength indicators, traders can identify CRA International entry and exit signals to maximize returns
CRA International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CRA International's price direction in advance. Along with the technical and fundamental analysis of CRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRA 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 | 0.0811 | |||
Jensen Alpha | 0.2282 | |||
Total Risk Alpha | 0.088 | |||
Sortino Ratio | 0.0585 | |||
Treynor Ratio | (2.89) |
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Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
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