Chicago Atlantic Real Stock Price on December 20, 2024
REFI Stock | USD 15.42 0.01 0.06% |
If you're considering investing in Chicago Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chicago Atlantic stands at 15.42, as last reported on the 26th of March, with the highest price reaching 15.49 and the lowest price hitting 15.40 during the day. Chicago Atlantic Real secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Chicago Atlantic Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chicago Atlantic's Mean Deviation of 0.6542, risk adjusted performance of (0.01), and Standard Deviation of 0.956 to double-check the risk estimate we provide.
Chicago Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chicago |
Sharpe Ratio = -0.0099
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chicago Atlantic 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 Chicago Atlantic by adding Chicago Atlantic to a well-diversified portfolio.
Related Headline
Ellington Residential Headline on 20th of December 2024
Filed transaction by Ellington Residential Mortgage Officer: Chief Operating Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Chicago Atlantic Valuation on December 20, 2024
It is possible to determine the worth of Chicago Atlantic on a given historical date. On December 20, 2024 Chicago was worth 15.06 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chicago Atlantic stock. Still, in general, we apply an absolute valuation method to find Chicago Atlantic'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 Chicago Atlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chicago Atlantic's related companies.
Open | High | Low | Close | Volume | |
15.25 | 15.35 | 15.11 | 15.15 | 116,800 | |
12/20/2024 | 15.06 | 15.38 | 15.05 | 15.33 | 244,400 |
15.36 | 15.38 | 15.22 | 15.30 | 95,700 |
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Chicago Atlantic Trading Date Momentum on December 20, 2024
On December 23 2024 Chicago Atlantic Real was traded for 15.30 at the closing time. The top price for the day was 15.38 and the lowest listed price was 15.22 . The trading volume for the day was 95.7 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.20% . The overall trading delta against the current closing price is 1.50% . |
Chicago Atlantic Real Fundamentals Correlations and Trends
By evaluating Chicago Atlantic'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 Chicago Atlantic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chicago financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chicago Atlantic Stock history
Chicago Atlantic 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 Chicago is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chicago Atlantic Real 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 Chicago Atlantic stock prices may prove useful in developing a viable investing in Chicago Atlantic
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2021 and is based in Chicago, Illinois. Chicago Atlantic operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange.
Chicago Atlantic Stock Technical Analysis
Chicago Atlantic 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
Chicago Atlantic Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Chicago Atlantic Real 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.
Chicago Atlantic March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Chicago Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chicago Atlantic shares will generate the highest return on investment. By undertsting and applying Chicago Atlantic stock market strength indicators, traders can identify Chicago Atlantic Real entry and exit signals to maximize returns
Chicago Atlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chicago Atlantic's price direction in advance. Along with the technical and fundamental analysis of Chicago Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chicago 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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