Chart Industries Stock Price on May 15, 2024
| GTLS Stock | USD 146.10 3.34 2.24% |
Below is the normalized historical share price chart for Chart Industries extending back to July 26, 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 Chart Industries stands at 146.10, as last reported on the 4th of June, with the highest price reaching 149.59 and the lowest price hitting 145.32 during the day.
If you're considering investing in Chart Stock, it is important to understand the factors that can impact its price. We consider Chart Industries very steady. Chart Industries secures Sharpe Ratio (or Efficiency) of 0.0526, which signifies that the company had a 0.0526% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chart Industries, which you can use to evaluate the volatility of the firm. Please confirm Chart Industries' mean deviation of 1.66, and Risk Adjusted Performance of 0.0415 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Chart Industries' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 289.3 K in 2024. . At this time, Chart Industries' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.36 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.62) in 2024. Chart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1992 | 200 Day MA 144.6943 | 50 Day MA 154.6278 | Beta 1.739 |
Chart |
Sharpe Ratio = 0.0526
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| Cash | Small Risk | GTLS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chart Industries 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 Chart Industries by adding it to a well-diversified portfolio.
Price Book 2.328 | Enterprise Value Ebitda 18.1869 | Price Sales 1.935 | Shares Float 41.8 M | Wall Street Target Price 202.25 |
Related Headline
Kadant Headline on 15th of May 2024
Acquisition by Erin Russell of 606 shares of Kadant subject ... by Erin Russell
Filed transaction by Kadant Inc Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Chart Industries Valuation on May 15, 2024
It is possible to determine the worth of Chart Industries on a given historical date. On May 15, 2024 Chart was worth 162.39 at the beginning of the trading date compared to the closed value of 156.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chart Industries stock. Still, in general, we apply an absolute valuation method to find Chart Industries' 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 Chart Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chart Industries' related companies.
| Open | High | Low | Close | Volume | |
| 156.16 | 161.30 | 154.25 | 160.71 | 1,394,113 | |
05/15/2024 | 162.39 | 162.53 | 155.93 | 156.00 | 623,029 |
| 155.70 | 156.15 | 153.28 | 154.00 | 460,593 |
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Chart Industries Trading Date Momentum on May 15, 2024
| On May 16 2024 Chart Industries was traded for 154.00 at the closing time. The top price for the day was 156.15 and the lowest listed price was 153.28 . The trading volume for the day was 460.6 K. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.28% . The overall trading delta against the current closing price is 2.87% . |
Chart Industries Fundamentals Correlations and Trends
By evaluating Chart Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chart Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chart Industries Stock history
Chart Industries 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 Chart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chart Industries 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 Chart Industries stock prices may prove useful in developing a viable investing in Chart Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.8 M | 27.9 M | |
| Net Income Applicable To Common Shares | 26 M | 50.7 M |
Chart Industries Quarterly Net Working Capital |
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Chart Industries Stock Technical Analysis
Chart Industries 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
Chart Industries Period Price Range
Low | May 15, 2024
| High |
162.39 | 156.00 |
Chart Industries June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Chart Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chart Industries shares will generate the highest return on investment. By undertsting and applying Chart Industries stock market strength indicators, traders can identify Chart Industries entry and exit signals to maximize returns
| Accumulation Distribution | 25299.89 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 159.23 | |||
| Day Typical Price | 158.15 | |||
| Price Action Indicator | (6.42) | |||
| Period Momentum Indicator | (9.90) |
Chart Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chart Industries' price direction in advance. Along with the technical and fundamental analysis of Chart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chart 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 | 0.0415 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.2142 |
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Additional Tools for Chart Stock Analysis
When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.