Coastal Financial Corp Stock Price History
CCB Stock | USD 77.30 0.69 0.88% |
Below is the normalized historical share price chart for Coastal Financial Corp extending back to July 18, 2018. 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 Coastal Financial stands at 77.30, as last reported on the 26th of November, with the highest price reaching 77.88 and the lowest price hitting 76.51 during the day.
If you're considering investing in Coastal Stock, it is important to understand the factors that can impact its price. Coastal Financial appears to be very steady, given 3 months investment horizon. Coastal Financial Corp secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. By analyzing Coastal Financial's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Coastal Financial's mean deviation of 1.53, and Risk Adjusted Performance of 0.2014 to double-check if our risk estimates are consistent with your expectations.
At present, Coastal Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.5 M. . At present, Coastal Financial's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 3.92, whereas Price To Sales Ratio is forecasted to decline to 1.69. Coastal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2018 | 200 Day MA 48.1352 | 50 Day MA 60.8435 | Beta 1.222 |
Coastal |
Sharpe Ratio = 0.2579
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CCB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Coastal Financial is performing at about 20% 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 Coastal Financial by adding it to a well-diversified portfolio.
Price Book 3.1293 | Price Sales 3.7176 | Shares Float 11.1 M | Wall Street Target Price 76.25 | Earnings Share 2.98 |
Coastal Financial Stock Price History Chart
There are several ways to analyze Coastal Stock price data. The simplest method is using a basic Coastal candlestick price chart, which shows Coastal Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 77.99 |
Lowest Price | September 11, 2024 | 49.08 |
Coastal Financial November 26, 2024 Stock Price Synopsis
Various analyses of Coastal Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coastal Stock. It can be used to describe the percentage change in the price of Coastal Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coastal Stock.Coastal Financial Price Action Indicator | (0.24) | |
Coastal Financial Accumulation Distribution | 724.56 | |
Coastal Financial Price Rate Of Daily Change | 0.99 | |
Coastal Financial Price Daily Balance Of Power | (0.50) |
Coastal Financial November 26, 2024 Stock Price Analysis
Coastal Stock Price History Data
The price series of Coastal Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 28.91 with a coefficient of variation of 14.77. The prices are distributed with arithmetic mean of 58.96. The median price for the last 90 days is 54.25.Open | High | Low | Close | Volume | ||
11/26/2024 | 77.88 | 77.88 | 76.51 | 77.30 | 41,189 | |
11/25/2024 | 77.62 | 79.59 | 76.45 | 77.99 | 79,723 | |
11/22/2024 | 75.72 | 77.00 | 75.00 | 76.69 | 61,238 | |
11/21/2024 | 75.00 | 76.72 | 74.95 | 75.33 | 72,594 | |
11/20/2024 | 73.67 | 74.89 | 72.78 | 74.79 | 82,830 | |
11/19/2024 | 71.89 | 73.61 | 71.89 | 73.59 | 45,968 | |
11/18/2024 | 72.83 | 74.04 | 72.52 | 72.73 | 69,490 | |
11/15/2024 | 73.70 | 74.28 | 72.16 | 73.32 | 59,110 | |
11/14/2024 | 74.05 | 74.58 | 72.45 | 73.30 | 95,961 | |
11/13/2024 | 72.73 | 74.58 | 72.73 | 73.66 | 71,807 | |
11/12/2024 | 72.45 | 73.74 | 71.68 | 72.51 | 80,520 | |
11/11/2024 | 72.42 | 74.25 | 71.92 | 72.39 | 139,498 | |
11/08/2024 | 70.92 | 71.55 | 70.21 | 70.57 | 111,940 | |
11/07/2024 | 70.32 | 70.94 | 68.53 | 70.32 | 124,682 | |
11/06/2024 | 69.72 | 72.96 | 69.72 | 70.90 | 244,868 | |
11/05/2024 | 63.09 | 64.27 | 62.72 | 63.91 | 51,328 | |
11/04/2024 | 62.76 | 63.49 | 61.38 | 62.82 | 71,630 | |
11/01/2024 | 63.36 | 68.00 | 62.04 | 63.26 | 78,883 | |
10/31/2024 | 66.73 | 66.73 | 62.80 | 62.99 | 106,903 | |
10/30/2024 | 64.18 | 66.57 | 64.18 | 66.57 | 123,603 | |
10/29/2024 | 63.89 | 64.54 | 63.48 | 64.51 | 137,243 | |
10/28/2024 | 59.43 | 64.30 | 59.40 | 63.63 | 91,196 | |
10/25/2024 | 60.25 | 60.40 | 58.41 | 58.45 | 62,473 | |
10/24/2024 | 59.88 | 60.44 | 59.52 | 59.98 | 37,796 | |
10/23/2024 | 59.14 | 60.14 | 58.72 | 59.97 | 63,687 | |
10/22/2024 | 58.88 | 59.74 | 58.53 | 59.27 | 46,410 | |
10/21/2024 | 60.23 | 60.91 | 58.63 | 59.00 | 77,684 | |
10/18/2024 | 60.83 | 61.22 | 60.16 | 60.30 | 53,083 | |
10/17/2024 | 59.19 | 60.92 | 58.71 | 60.74 | 86,768 | |
10/16/2024 | 58.53 | 59.58 | 58.40 | 59.00 | 58,953 | |
10/15/2024 | 57.57 | 59.56 | 57.14 | 58.21 | 57,396 | |
10/14/2024 | 56.58 | 58.10 | 56.37 | 57.52 | 53,577 | |
10/11/2024 | 54.31 | 57.02 | 54.25 | 56.67 | 90,365 | |
10/10/2024 | 53.28 | 54.44 | 52.88 | 54.25 | 47,731 | |
10/09/2024 | 53.78 | 55.00 | 53.45 | 53.81 | 41,056 | |
10/08/2024 | 53.27 | 54.41 | 53.27 | 53.71 | 36,727 | |
10/07/2024 | 52.49 | 53.38 | 52.19 | 53.17 | 48,693 | |
10/04/2024 | 53.19 | 53.43 | 52.49 | 52.75 | 39,910 | |
10/03/2024 | 52.02 | 52.37 | 51.49 | 52.00 | 54,177 | |
10/02/2024 | 52.30 | 53.11 | 51.68 | 52.02 | 33,485 | |
10/01/2024 | 53.70 | 53.85 | 51.45 | 52.13 | 92,881 | |
09/30/2024 | 52.85 | 54.73 | 52.63 | 53.99 | 150,161 | |
09/27/2024 | 52.65 | 53.99 | 52.29 | 52.99 | 59,384 | |
09/26/2024 | 52.18 | 52.81 | 51.88 | 52.32 | 51,709 | |
09/25/2024 | 51.82 | 52.24 | 51.46 | 51.51 | 59,878 | |
09/24/2024 | 51.88 | 52.44 | 51.31 | 51.76 | 57,188 | |
09/23/2024 | 51.82 | 52.21 | 51.45 | 51.56 | 36,506 | |
09/20/2024 | 53.90 | 53.98 | 51.67 | 51.67 | 241,153 | |
09/19/2024 | 51.08 | 53.92 | 50.75 | 53.52 | 155,276 | |
09/18/2024 | 50.91 | 53.16 | 50.06 | 50.95 | 79,538 | |
09/17/2024 | 50.83 | 51.92 | 50.48 | 50.85 | 72,722 | |
09/16/2024 | 50.27 | 50.99 | 49.51 | 50.32 | 45,667 | |
09/13/2024 | 49.94 | 50.35 | 49.66 | 50.15 | 51,869 | |
09/12/2024 | 49.47 | 49.77 | 48.52 | 49.19 | 37,852 | |
09/11/2024 | 49.52 | 49.72 | 47.90 | 49.08 | 66,166 | |
09/10/2024 | 50.08 | 50.18 | 49.45 | 50.01 | 53,247 | |
09/09/2024 | 49.70 | 50.98 | 49.66 | 50.08 | 76,533 | |
09/06/2024 | 51.14 | 51.25 | 49.45 | 49.64 | 35,386 | |
09/05/2024 | 51.87 | 52.00 | 50.53 | 51.01 | 67,988 | |
09/04/2024 | 52.59 | 53.11 | 51.49 | 51.49 | 25,428 | |
09/03/2024 | 52.92 | 54.00 | 52.46 | 52.65 | 45,300 |
About Coastal Financial Stock history
Coastal Financial 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 Coastal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coastal Financial Corp 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 Coastal Financial stock prices may prove useful in developing a viable investing in Coastal Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.6 M | 11.5 M | |
Net Income Applicable To Common Shares | 46.7 M | 49.1 M |
Coastal Financial Stock Technical Analysis
Coastal Financial 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.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
Coastal Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coastal Financial's price direction in advance. Along with the technical and fundamental analysis of Coastal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coastal 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 | 0.2014 | |||
Jensen Alpha | 0.3529 | |||
Total Risk Alpha | 0.2294 | |||
Sortino Ratio | 0.2378 | |||
Treynor Ratio | 0.2858 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial'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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |