Colony Bankcorp Stock Price on October 30, 2024
| CBAN Stock | USD 17.19 0.22 1.30% |
Below is the normalized historical share price chart for Colony Bankcorp extending back to April 02, 1998. 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 Colony Bankcorp stands at 17.19, as last reported on the 22nd of November, with the highest price reaching 17.41 and the lowest price hitting 16.94 during the day.
If you're considering investing in Colony Stock, it is important to understand the factors that can impact its price. Colony Bankcorp appears to be very steady, given 3 months investment horizon. Colony Bankcorp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Colony Bankcorp, which you can use to evaluate the volatility of the firm. Please makes use of Colony Bankcorp's Risk Adjusted Performance of 0.1275, mean deviation of 1.23, and Downside Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations.
At this time, Colony Bankcorp's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Total Equity is likely to grow to about 21.2 M, while Common Stock Shares Outstanding is likely to drop about 9.1 M. . At this time, Colony Bankcorp's Price Fair Value is very stable compared to the past year. Colony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 1998 | 200 Day MA 13.0729 | 50 Day MA 15.6832 | Beta 0.57 |
Colony |
Sharpe Ratio = 0.1257
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Colony Bankcorp is performing at about 9% 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 Colony Bankcorp by adding it to a well-diversified portfolio.
Price Book 1.0775 | Price Sales 2.7316 | Shares Float 13.5 M | Dividend Share 0.448 | Wall Street Target Price 19 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Colony Bankcorp Valuation on October 30, 2024
It is possible to determine the worth of Colony Bankcorp on a given historical date. On October 30, 2024 Colony was worth 14.98 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colony Bankcorp stock. Still, in general, we apply an absolute valuation method to find Colony Bankcorp'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 Colony Bankcorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colony Bankcorp's related companies.
| Open | High | Low | Close | Volume | |
| 14.70 | 14.98 | 14.70 | 14.98 | 22,126 | |
10/30/2024 | 14.98 | 15.40 | 14.93 | 15.33 | 22,114 |
| 15.26 | 15.37 | 15.09 | 15.10 | 25,160 |
| Backtest Colony Bankcorp | | | Colony Bankcorp History | | | Colony Bankcorp Valuation | Previous | Next |
Colony Bankcorp Trading Date Momentum on October 30, 2024
| On October 31 2024 Colony Bankcorp was traded for 15.10 at the closing time. The top price for the day was 15.37 and the lowest listed price was 15.09 . The trading volume for the day was 25.2 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.50% . The overall trading delta against the current closing price is 12.00% . |
Colony Bankcorp Fundamentals Correlations and Trends
By evaluating Colony Bankcorp'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 Colony Bankcorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colony financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colony Bankcorp Stock history
Colony Bankcorp 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 Colony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colony Bankcorp 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 Colony Bankcorp stock prices may prove useful in developing a viable investing in Colony Bankcorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.6 M | 9.1 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M |
Colony Bankcorp Stock Technical Analysis
Colony Bankcorp 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
Colony Bankcorp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Colony Bankcorp November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Colony Bankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colony Bankcorp shares will generate the highest return on investment. By undertsting and applying Colony Bankcorp stock market strength indicators, traders can identify Colony Bankcorp entry and exit signals to maximize returns
Colony Bankcorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colony Bankcorp's price direction in advance. Along with the technical and fundamental analysis of Colony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colony 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 | 0.1275 | |||
| Jensen Alpha | 0.1329 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.1684 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space 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 Colony Bankcorp. If investors know Colony 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 Colony Bankcorp 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 (0.03) | Dividend Share 0.448 | Earnings Share 1.26 | Revenue Per Share 6.202 | Quarterly Revenue Growth (0.02) |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp'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 Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp'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 Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp'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.