Ckx Lands Stock Price on February 16, 2024
| CKX Stock | USD 14.29 0.04 0.28% |
Below is the normalized historical share price chart for CKX Lands extending back to September 13, 1995. 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 CKX Lands stands at 14.29, as last reported on the 28th of May, with the highest price reaching 14.29 and the lowest price hitting 14.29 during the day.
If you're considering investing in CKX Stock, it is important to understand the factors that can impact its price. We consider CKX Lands not too volatile. CKX Lands secures Sharpe Ratio (or Efficiency) of 0.0574, which signifies that the company had a 0.0574% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CKX Lands, which you can use to evaluate the volatility of the firm. Please confirm CKX Lands' mean deviation of 1.4, and Risk Adjusted Performance of 0.0478 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, CKX Lands' Common Stock Total Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.2 M in 2024. . At this time, CKX Lands' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.19 in 2024, whereas Price To Sales Ratio is likely to drop 10.21 in 2024. CKX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 1998 | 200 Day MA 12.9607 | 50 Day MA 13.7394 | Beta 0.028 |
CKX |
Sharpe Ratio = 0.0574
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CKX Lands 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 CKX Lands by adding it to a well-diversified portfolio.
Price Book 1.4868 | Enterprise Value Ebitda (782.13) | Price Sales 18.3323 | Shares Float 1.3 M | Earnings Share (0.01) |
CKX Lands Valuation on February 16, 2024
It is possible to determine the worth of CKX Lands on a given historical date. On February 16, 2024 CKX was worth 13.5 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CKX Lands stock. Still, in general, we apply an absolute valuation method to find CKX Lands' 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 CKX Lands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CKX Lands' related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.50 | 13.50 | 854.00 | |
02/16/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 66.00 |
| 13.15 | 13.70 | 13.15 | 13.70 | 10,840 |
| Backtest CKX Lands | | | CKX Lands History | | | CKX Lands Valuation | Previous | Next |
CKX Lands Trading Date Momentum on February 16, 2024
| On February 20 2024 CKX Lands was traded for 13.70 at the closing time. Highest CKX Lands's price during the trading hours was 13.70 and the lowest price during the day was 13.15 . The net volume was 10.8 K. The overall trading history on the 20th of February contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.48% . The overall trading delta to current price is 1.78% . |
CKX Lands Fundamentals Correlations and Trends
By evaluating CKX Lands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CKX Lands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CKX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CKX Lands Stock history
CKX Lands 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 CKX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CKX Lands 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 CKX Lands stock prices may prove useful in developing a viable investing in CKX Lands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 1.6 M | |
| Net Loss | -1.2 M | -1.1 M |
CKX Lands Quarterly Net Working Capital |
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CKX Lands Stock Technical Analysis
CKX Lands 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
CKX Lands Period Price Range
Low | February 16, 2024
| High |
13.50 | 13.50 |
CKX Lands May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CKX Lands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CKX Lands shares will generate the highest return on investment. By undertsting and applying CKX Lands stock market strength indicators, traders can identify CKX Lands entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.5 | |||
| Period Momentum Indicator | 0.79 | |||
| Relative Strength Index | 43.28 |
CKX Lands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CKX Lands' price direction in advance. Along with the technical and fundamental analysis of CKX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CKX 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 | 0.0478 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 0.4544 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CKX Lands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.
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Is CKX Lands' 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 CKX Lands. If investors know CKX 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 CKX Lands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.01) | Revenue Per Share 0.739 | Quarterly Revenue Growth (0.14) | Return On Assets 0.001 |
The market value of CKX Lands is measured differently than its book value, which is the value of CKX that is recorded on the company's balance sheet. Investors also form their own opinion of CKX Lands' value that differs from its market value or its book value, called intrinsic value, which is CKX Lands' 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 CKX Lands' market value can be influenced by many factors that don't directly affect CKX Lands' 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 CKX Lands' value and its price as these two are different measures arrived at by different means. Investors typically determine if CKX Lands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CKX Lands' 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.