Church Dwight Stock Price on May 11, 2024
| CHD Stock | USD 106.42 0.89 0.83% |
If you're considering investing in Church Stock, it is important to understand the factors that can impact its price. As of today, the current price of Church Dwight stands at 106.42, as last reported on the 23rd of May, with the highest price reaching 107.73 and the lowest price hitting 106.36 during the day. We consider Church Dwight very steady. Church Dwight secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Church Dwight, which you can use to evaluate the volatility of the firm. Please confirm Church Dwight's Mean Deviation of 0.5898, downside deviation of 0.7875, and Risk Adjusted Performance of 0.0785 to double-check if the risk estimate we provide is consistent with the expected return of 0.0981%.
Church Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Church |
Sharpe Ratio = 0.1285
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Church Dwight is performing at about 10% 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 Church Dwight by adding it to a well-diversified portfolio.
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Church Dwight Valuation on May 11, 2024
It is possible to determine the worth of Church Dwight on a given historical date. On May 11, 2024 Church was worth 107.12 at the beginning of the trading date compared to the closed value of 107.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Church Dwight stock. Still, in general, we apply an absolute valuation method to find Church Dwight'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 Church Dwight where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Church Dwight's related companies.
| Open | High | Low | Close | Volume | |
| 106.98 | 107.54 | 106.37 | 106.77 | 882,464 | |
05/10/2024 | 107.12 | 107.58 | 106.81 | 107.03 | 680,690 |
| 107.30 | 107.76 | 106.65 | 106.87 | 911,382 |
| Backtest Church Dwight | | | Church Dwight History | | | Church Dwight Valuation | Previous | Next |
Church Dwight Trading Date Momentum on May 11, 2024
| On May 13 2024 Church Dwight was traded for 106.87 at the closing time. Highest Church Dwight's price during the trading hours was 107.76 and the lowest price during the day was 106.65 . The net volume was 911.4 K. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.15% . The overall trading delta to current price is 0.62% . |
Church Dwight Fundamentals Correlations and Trends
By evaluating Church Dwight'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 Church Dwight's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Church financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Church Dwight Stock history
Church Dwight 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 Church is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Church Dwight 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 Church Dwight stock prices may prove useful in developing a viable investing in Church Dwight
Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. The company was founded in 1846 and is headquartered in Ewing, New Jersey. Church Dwight operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
Church Dwight Stock Technical Analysis
Church Dwight 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
Church Dwight Period Price Range
Low | May 10, 2024
| High |
107.12 | 107.03 |
Church Dwight May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Church Dwight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Church Dwight shares will generate the highest return on investment. By undertsting and applying Church Dwight stock market strength indicators, traders can identify Church Dwight entry and exit signals to maximize returns
| Accumulation Distribution | 4872.01 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.2 | |||
| Day Typical Price | 107.14 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.61) | |||
| Relative Strength Index | 56.99 |
Church Dwight Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Church Dwight's price direction in advance. Along with the technical and fundamental analysis of Church Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Church 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 | 0.0785 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.567 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Church Stock analysis
When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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Is Church Dwight's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.