Cumberland Pharmaceuticals Stock Price History

CPIX Stock  USD 1.07  0.01  0.93%   
Below is the normalized historical share price chart for Cumberland Pharmaceuticals extending back to August 11, 2009. 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 Cumberland Pharmaceuticals stands at 1.07, as last reported on the 22nd of November, with the highest price reaching 1.13 and the lowest price hitting 1.05 during the day.
IPO Date
11th of August 2009
200 Day MA
1.5195
50 Day MA
1.2262
Beta
0.219
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cumberland Stock, it is important to understand the factors that can impact its price. Cumberland Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Cumberland Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cumberland Pharmaceuticals' Risk Adjusted Performance of (0.11), standard deviation of 2.31, and Mean Deviation of 1.77 to double-check the risk estimate we provide.
  
At this time, Cumberland Pharmaceuticals' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 88.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13.5 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 4.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.61 in 2024. Cumberland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1463

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cumberland Pharmaceuticals 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 Cumberland Pharmaceuticals by adding Cumberland Pharmaceuticals to a well-diversified portfolio.
Price Book
0.6177
Enterprise Value Ebitda
106.3191
Price Sales
0.4123
Shares Float
7.8 M
Wall Street Target Price
8.5

Cumberland Pharmaceuticals Stock Price History Chart

There are several ways to analyze Cumberland Stock price data. The simplest method is using a basic Cumberland candlestick price chart, which shows Cumberland Pharmaceuticals 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 PriceAugust 29, 20241.36
Lowest PriceNovember 22, 20241.07

Cumberland Pharmaceuticals November 22, 2024 Stock Price Synopsis

Various analyses of Cumberland Pharmaceuticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cumberland Stock. It can be used to describe the percentage change in the price of Cumberland Pharmaceuticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cumberland Stock.
Cumberland Pharmaceuticals Price Rate Of Daily Change 0.99 
Cumberland Pharmaceuticals Price Daily Balance Of Power(0.13)
Cumberland Pharmaceuticals Price Action Indicator(0.02)

Cumberland Pharmaceuticals November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cumberland Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cumberland Pharmaceuticals intraday prices and daily technical indicators to check the level of noise trading in Cumberland Stock and then apply it to test your longer-term investment strategies against Cumberland.

Cumberland Stock Price History Data

The price series of Cumberland Pharmaceuticals for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.31 with a coefficient of variation of 5.95. The prices are distributed with arithmetic mean of 1.25. The median price for the last 90 days is 1.25. The company had 2:1 stock split on 6th of July 2007. Cumberland Pharmaceuticals issued dividends on 2010-10-29.
OpenHighLowCloseVolume
11/22/2024
 1.08  1.13  1.05  1.07 
11/21/2024 1.10  1.13  1.05  1.08  28,135 
11/20/2024 1.14  1.14  1.09  1.09  11,342 
11/19/2024 1.10  1.15  1.10  1.11  17,745 
11/18/2024 1.11  1.20  1.09  1.12  28,864 
11/15/2024 1.18  1.20  1.07  1.14  119,236 
11/14/2024 1.15  1.21  1.15  1.20  30,627 
11/13/2024 1.20  1.20  1.16  1.18  52,831 
11/12/2024 1.18  1.21  1.18  1.20  47,593 
11/11/2024 1.24  1.24  1.19  1.20  44,418 
11/08/2024 1.16  1.21  1.14  1.19  107,676 
11/07/2024 1.21  1.26  1.08  1.20  294,446 
11/06/2024 1.23  1.25  1.11  1.20  306,524 
11/05/2024 1.10  1.21  1.10  1.18  63,049 
11/04/2024 1.12  1.20  1.10  1.14  78,027 
11/01/2024 1.15  1.15  1.07  1.12  12,849 
10/31/2024 1.18  1.21  1.11  1.12  206,794 
10/30/2024 1.22  1.33  1.18  1.19  46,437 
10/29/2024 1.22  1.25  1.22  1.24  18,441 
10/28/2024 1.21  1.40  1.21  1.25  123,330 
10/25/2024 1.22  1.27  1.21  1.22  21,146 
10/24/2024 1.24  1.28  1.21  1.24  6,792 
10/23/2024 1.24  1.30  1.22  1.24  9,520 
10/22/2024 1.19  1.30  1.19  1.23  30,408 
10/21/2024 1.25  1.31  1.20  1.22  68,927 
10/18/2024 1.25  1.32  1.24  1.25  13,005 
10/17/2024 1.25  1.45  1.23  1.28  13,618 
10/16/2024 1.25  1.28  1.24  1.26  15,959 
10/15/2024 1.31  1.31  1.25  1.25  12,920 
10/14/2024 1.37  1.40  1.30  1.31  13,498 
10/11/2024 1.28  1.40  1.26  1.31  26,319 
10/10/2024 1.24  1.41  1.24  1.28  14,729 
10/09/2024 1.26  1.42  1.25  1.27  17,396 
10/08/2024 1.30  1.32  1.25  1.32  15,913 
10/07/2024 1.29  1.30  1.24  1.26  29,205 
10/04/2024 1.23  1.30  1.23  1.25  27,166 
10/03/2024 1.24  1.30  1.24  1.24  5,901 
10/02/2024 1.23  1.31  1.23  1.24  7,028 
10/01/2024 1.24  1.30  1.24  1.26  24,538 
09/30/2024 1.25  1.51  1.20  1.28  28,262 
09/27/2024 1.23  1.30  1.20  1.23  24,405 
09/26/2024 1.24  1.25  1.20  1.23  12,315 
09/25/2024 1.30  1.30  1.24  1.24  4,153 
09/24/2024 1.22  1.24  1.22  1.22  6,349 
09/23/2024 1.23  1.28  1.22  1.24  13,816 
09/20/2024 1.34  1.34  1.22  1.22  36,762 
09/19/2024 1.25  1.30  1.25  1.28  13,909 
09/18/2024 1.31  1.32  1.25  1.25  14,024 
09/17/2024 1.27  1.32  1.27  1.28  8,485 
09/16/2024 1.47  1.47  1.25  1.25  45,180 
09/13/2024 1.30  1.36  1.28  1.29  8,121 
09/12/2024 1.31  1.40  1.29  1.30  12,701 
09/11/2024 1.30  1.40  1.30  1.35  9,680 
09/10/2024 1.27  1.32  1.27  1.29  8,478 
09/09/2024 1.30  1.36  1.28  1.29  8,558 
09/06/2024 1.30  1.30  1.28  1.30  3,384 
09/05/2024 1.28  1.31  1.28  1.31  3,626 
09/04/2024 1.40  1.40  1.28  1.28  15,568 
09/03/2024 1.38  1.43  1.35  1.35  5,263 
08/30/2024 1.35  1.40  1.35  1.35  3,606 
08/29/2024 1.37  1.44  1.36  1.36  8,015 

About Cumberland Pharmaceuticals Stock history

Cumberland Pharmaceuticals 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 Cumberland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cumberland Pharmaceuticals 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 Cumberland Pharmaceuticals stock prices may prove useful in developing a viable investing in Cumberland Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.3 M13.5 M
Net Loss-5 M-4.8 M

Cumberland Pharmaceuticals Quarterly Net Working Capital

10.82 Million

Cumberland Pharmaceuticals Stock Technical Analysis

Cumberland Pharmaceuticals 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 Cumberland Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cumberland Pharmaceuticals 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...

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Cumberland Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cumberland Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Cumberland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cumberland 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.

Additional Tools for Cumberland Stock Analysis

When running Cumberland Pharmaceuticals' price analysis, check to measure Cumberland Pharmaceuticals' 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 Cumberland Pharmaceuticals is operating at the current time. Most of Cumberland Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cumberland Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumberland Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cumberland Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.