Chart Industries Stock Alpha and Beta Analysis
| GTLS Stock | USD 172.30 1.73 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chart Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chart Industries over a specified time horizon. Remember, high Chart Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chart Industries' market risk premium analysis include:
Beta 2.36 | Alpha 0.33 | Risk 2.94 | Sharpe Ratio 0.23 | Expected Return 0.69 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Chart Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chart Industries market risk premium is the additional return an investor will receive from holding Chart Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chart Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chart Industries' performance over market.| α | 0.33 | β | 2.36 |
Chart Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chart Industries' Buy-and-hold return. Our buy-and-hold chart shows how Chart Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chart Industries Market Price Analysis
Market price analysis 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 understating and applying Chart Industries stock market price indicators, traders can identify Chart Industries position entry and exit signals to maximize returns.
Chart Industries Return and Market Media
The median price of Chart Industries for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 is 123.43 with a coefficient of variation of 11.3. The daily time series for the period is distributed with a sample standard deviation of 14.1, arithmetic mean of 124.84, and mean deviation of 8.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jillian Evanko of 440 shares of Chart Industries at 114.31 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Herbert Hotchkiss of 212 shares of Chart Industries at 117.72 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 429 shares by Joseph Belling of Chart Industries at 131.62 subject to Rule 16b-3 | 10/02/2024 |
4 | ExxonMobil Selects Chart Industries IPSMR Liquefaction Process Technology and Proprietary Equipment | 10/04/2024 |
5 | Insights Into Chart Industries Q3 Wall Street Projections for Key Metrics | 10/29/2024 |
6 | Chart Industries Reports Third Quarter 2024 Financial Results | 11/01/2024 |
7 | Earnings call Chart Industries reports robust Q3 financials, eyes growth | 11/04/2024 |
8 | Greenwood Capital Associates LLC Trims Stock Position in Chart Industries, Inc. | 11/05/2024 |
9 | This Under-the-Radar Industrial Stock is Actually A Stealth Artificial Intelligence Play | 11/06/2024 |
10 | Chart Industries Fell Due to Earnings Miss | 11/07/2024 |
11 | Chart Industries Reaches New 52-Week High Time to Buy | 11/11/2024 |
About Chart Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chart or other stocks. Alpha measures the amount that position in Chart Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.004294 | 0.004079 | Price To Sales Ratio | 1.71 | 1.18 |
Chart Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Chart Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chart Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chart Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chart Industries. Please utilize our Beneish M Score to check the likelihood of Chart Industries' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chart Industries
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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.