Chewy Stock Price on March 10, 2022 Breakdown

CHWY
 Stock
  

USD 39.83  0.71  1.75%   

As of today, the current price of Chewy is  39.83 , as last reported on the 7th of July, with the highest price reaching  41.10  and the lowest price hitting  38.83  during the day.
Chewy is not too volatile given 1 month investment horizon. Chewy Inc secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had 0.32% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We are able to interpolate and break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use Chewy mean deviation of 4.12, and Risk Adjusted Performance of 0.4437 to evaluate company specific risk that cannot be diversified away.
  
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Net Income Common Stock is likely to drop to about (95.3 M) in 2022. Price to Sales Ratio is likely to rise to 4.14 in 2022, whereas Price to Book Value is likely to drop (10.4 K) in 2022. Chewy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
89.4 M
Shares Outstanding
109.4 M
Shares Short Prior Month
20.4 M
Earnings Share
-0.23
Shares Short
20.5 M
Revenue Per Share
21.94

Chewy Main Headline on 10th of March 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Chewy Valuation on March 10, 2022

It is possible to determine the worth of Chewy on a given historical date. On March 10, 2022 Chewy was worth 41.57 at the beginning of the trading date compared to the closed value of 38.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chewy stock. Still, in general, we apply an absolute valuation method to find Chewy'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chewy's related companies.
 Open High Low Close Volume
  42.64    43.82    41.20    41.65    3,195,072  
03/10/2022
  41.57    41.57    37.73    38.37    5,140,850  
  39.63    40.05    38.31    39.24    3,808,984  
Backtest Chewy  |  Chewy History  |  Chewy Valuation   PreviousNext  
Open Value 41.57
38.37
Closing Value
57.41
Upside

Chewy Trading Date Momentum on March 10, 2022

On March 11 2022 Chewy Inc was traded for  39.24  at the closing time. The top price for the day was 40.05  and the lowest listed price was  38.31 . The trading volume for the day was 3.8 M. The trading history from March 11, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.27% . The overall trading delta against the current closing price is 13.68% .

Chewy Inc Fundamentals Correlations and Trends

By evaluating Chewy'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 Chewy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chewy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chewy Stock history

Chewy 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 Chewy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chewy Inc 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 Chewy historical stock prices may prove useful in developing a viable investing in Chewy
Last ReportedProjected for 2022
Weighted Average Shares417.2 M433.9 M
Weighted Average Shares Diluted417.2 M433.9 M
Issuance Purchase of Equity Shares366.1 M316.8 M
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21300 people.

Chewy Quarterly Market Capitalization

12.22 Billion

Chewy Stock Technical Analysis

Chewy 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.
A focus of Chewy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chewy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chewy Period Price Range

Low
March 10, 2022
High

 41.57 

  

 38.37 

-3.2-7.7%

Chewy July 7, 2022 Market Strength

Market strength indicators help investors to evaluate how Chewy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chewy shares will generate the highest return on investment. By undertsting and applying Chewy stock market strength indicators, traders can identify Chewy Inc entry and exit signals to maximize returns

Chewy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chewy stock's direction in advance. Along with the technical and fundamental analysis of Chewy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chewy 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 stock 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.
Continue to Trending Equities. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Chewy Inc price analysis, check to measure Chewy'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 Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy'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 Chewy. If investors know Chewy 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 Chewy 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 YOY
-0.56
Market Capitalization
17.1 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
-0.0283
Return On Equity
-1.47
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy'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 Chewy's market value can be influenced by many factors that don't directly affect Chewy'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 Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chewy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy'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.