Creative Realities Stock Price on January 2, 2025
CREX Stock | USD 2.81 0.13 4.85% |
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. As of today, the current price of Creative Realities stands at 2.81, as last reported on the 7th of January, with the highest price reaching 2.85 and the lowest price hitting 2.65 during the day. Creative Realities secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Creative Realities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Realities' mean deviation of 3.37, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Creative |
Sharpe Ratio = -0.1355
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Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creative Realities 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 Creative Realities by adding Creative Realities to a well-diversified portfolio.
Creative Realities Valuation on January 2, 2025
It is possible to determine the worth of Creative Realities on a given historical date. On January 2, 2025 Creative was worth 2.45 at the beginning of the trading date compared to the closed value of 2.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creative Realities stock. Still, in general, we apply an absolute valuation method to find Creative Realities' 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 Creative Realities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creative Realities' related companies.
Open | High | Low | Close | Volume | |
2.63 | 2.69 | 2.40 | 2.45 | 112,460 | |
01/02/2025 | 2.45 | 2.58 | 2.45 | 2.50 | 71,341 |
2.51 | 2.72 | 2.49 | 2.68 | 40,567 |
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Creative Realities Trading Date Momentum on January 2, 2025
On January 03 2025 Creative Realities was traded for 2.68 at the closing time. The top price for the day was 2.72 and the lowest listed price was 2.49 . The trading volume for the day was 40.6 K. The trading history from January 3, 2025 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.20% . The overall trading delta against the current closing price is 6.00% . |
Creative Realities Fundamentals Correlations and Trends
By evaluating Creative Realities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Creative Realities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creative Realities Stock history
Creative Realities 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 Creative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creative Realities 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 Creative Realities stock prices may prove useful in developing a viable investing in Creative Realities
Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.
Creative Realities Stock Technical Analysis
Creative Realities 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
Creative Realities Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Creative Realities 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.
Creative Realities January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Creative Realities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Realities shares will generate the highest return on investment. By undertsting and applying Creative Realities stock market strength indicators, traders can identify Creative Realities entry and exit signals to maximize returns
Creative Realities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creative Realities' price direction in advance. Along with the technical and fundamental analysis of Creative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creative 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 | (0.10) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (0.42) |
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Additional Tools for Creative Stock Analysis
When running Creative Realities' price analysis, check to measure Creative Realities' 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 Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.