Coastal Carolina Bancshares Stock Price on November 7, 2024
| CCNB Stock | USD 11.01 0.39 3.42% |
If you're considering investing in Coastal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coastal Carolina stands at 11.01, as last reported on the 27th of November, with the highest price reaching 11.38 and the lowest price hitting 10.76 during the day. At this point, Coastal Carolina is not too volatile. Coastal Carolina Ban secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coastal Carolina Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Coastal Carolina's risk adjusted performance of 0.1796, and Mean Deviation of 0.6651 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Coastal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coastal |
Sharpe Ratio = 0.1474
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Coastal Carolina is performing at about 11% 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 Carolina by adding it to a well-diversified portfolio.
Coastal Carolina Valuation on November 7, 2024
It is possible to determine the worth of Coastal Carolina on a given historical date. On November 7, 2024 Coastal was worth 10.27 at the beginning of the trading date compared to the closed value of 10.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coastal Carolina otc stock. Still, in general, we apply an absolute valuation method to find Coastal Carolina'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 Coastal Carolina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coastal Carolina's related companies.
| Open | High | Low | Close | Volume | |
| 10.25 | 10.40 | 10.25 | 10.40 | 1,500 | |
11/07/2024 | 10.27 | 10.27 | 10.20 | 10.27 | 600.00 |
| 10.20 | 10.39 | 10.20 | 10.39 | 4,300 |
| Backtest Coastal Carolina | | | Coastal Carolina History | | | Coastal Carolina Valuation | Previous | Next |
Coastal Carolina Trading Date Momentum on November 7, 2024
| On November 08 2024 Coastal Carolina Bancshares was traded for 10.39 at the closing time. The top price for the day was 10.39 and the lowest listed price was 10.20 . The trading volume for the day was 4.3 K. The trading history from November 8, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.17% . The overall trading delta against the current closing price is 1.27% . |
Coastal Carolina Ban Fundamentals Correlations and Trends
By evaluating Coastal Carolina'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 Coastal Carolina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coastal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coastal Carolina OTC Stock history
Coastal Carolina 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 Carolina Ban 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 Carolina stock prices may prove useful in developing a viable investing in Coastal Carolina
Coastal Carolina Bancshares, Inc. operates as a holding company for Coastal Carolina National Bank, a nationally chartered commercial bank that provides various banking products and services in Horry County, Richland County, Aiken County, and Greenville County, South Carolina. Coastal Carolina Bancshares, Inc. was incorporated in 2008 and is based in Myrtle Beach, South Carolina. Coastal Carolina operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 31 people.
Coastal Carolina OTC Stock Technical Analysis
Coastal Carolina technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Coastal Carolina Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Coastal Carolina Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coastal Carolina November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Coastal Carolina otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coastal Carolina shares will generate the highest return on investment. By undertsting and applying Coastal Carolina otc stock market strength indicators, traders can identify Coastal Carolina Bancshares entry and exit signals to maximize returns
Coastal Carolina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coastal Carolina's price direction in advance. Along with the technical and fundamental analysis of Coastal OTC 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 | 0.1796 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | 0.6608 |
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Complementary Tools for Coastal OTC Stock analysis
When running Coastal Carolina's price analysis, check to measure Coastal Carolina'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 Carolina is operating at the current time. Most of Coastal Carolina's value examination focuses on studying past and present price action to predict the probability of Coastal Carolina'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 Carolina's price. Additionally, you may evaluate how the addition of Coastal Carolina to your portfolios can decrease your overall portfolio volatility.
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