Creative Realities Stock Price on May 4, 2024
| CREX Stock | USD 3.69 0.01 0.27% |
Below is the normalized historical share price chart for Creative Realities extending back to November 27, 2006. 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 Creative Realities stands at 3.69, as last reported on the 17th of May 2024, with the highest price reaching 3.69 and the lowest price hitting 3.69 during the day.
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. We consider Creative Realities relatively risky. Creative Realities secures Sharpe Ratio (or Efficiency) of 0.0077, which signifies that the company had a 0.0077% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Creative Realities, which you can use to evaluate the volatility of the firm. Please confirm Creative Realities' mean deviation of 3.6, and Risk Adjusted Performance of 0.049 to double-check if the risk estimate we provide is consistent with the expected return of 0.0353%.
At this time, Creative Realities' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 8.9 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 64.6 M in 2024. . At this time, Creative Realities' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 4.07 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of May 2013 | 200 Day MA 2.6573 | 50 Day MA 3.5812 | Beta 3.182 |
Creative |
Sharpe Ratio = 0.0077
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| Negative Returns | CREX |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.04 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 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.
Price Book 1.1269 | Enterprise Value Ebitda 13.1406 | Price Sales 0.7193 | Shares Float 8.1 M | Wall Street Target Price 7.13 |
Creative Realities Valuation on May 4, 2024
It is possible to determine the worth of Creative Realities on a given historical date. On May 4, 2024 Creative was worth 3.16 at the beginning of the trading date compared to the closed value of 3.35. 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 | |
| 3.34 | 3.34 | 2.80 | 3.14 | 132,718 | |
05/03/2024 | 3.16 | 3.42 | 3.16 | 3.35 | 45,406 |
| 3.38 | 3.86 | 3.38 | 3.80 | 62,515 |
| Backtest Creative Realities | | | Creative Realities History | | | Creative Realities Valuation | Previous | Next |
Creative Realities Trading Date Momentum on May 4, 2024
| On May 06 2024 Creative Realities was traded for 3.80 at the closing time. The top price for the day was 3.86 and the lowest listed price was 3.38 . The trading volume for the day was 62.5 K. The trading history from May 6, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 13.43% . The overall trading delta against the current closing price is 17.31% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.5 M | 8.9 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M |
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 | May 3, 2024
| High |
3.16 | 3.35 |
Creative Realities May 17, 2024 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 | 0.049 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.1496 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.Note that the Creative Realities information on this page should be used as a complementary analysis to other Creative Realities' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary 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.
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Is Creative Realities' 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 Creative Realities. If investors know Creative 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 Creative Realities 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 (0.33) | Earnings Share (0.35) | Revenue Per Share 5.327 | Quarterly Revenue Growth 0.378 | Return On Assets 0.0123 |
The market value of Creative Realities is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Realities' value that differs from its market value or its book value, called intrinsic value, which is Creative Realities' 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 Creative Realities' market value can be influenced by many factors that don't directly affect Creative Realities' 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 Creative Realities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Realities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Realities' 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.