Corecard Corp Stock Price on May 2, 2024
| CCRD Stock | USD 18.65 0.06 0.32% |
Below is the normalized historical share price chart for CoreCard Corp extending back to November 05, 1984. 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 CoreCard Corp stands at 18.65, as last reported on the 22nd of November, with the highest price reaching 19.20 and the lowest price hitting 18.37 during the day.
If you're considering investing in CoreCard Stock, it is important to understand the factors that can impact its price. CoreCard Corp appears to be not too volatile, given 3 months investment horizon. CoreCard Corp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing CoreCard Corp's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of CoreCard Corp's Mean Deviation of 2.06, downside deviation of 2.46, and Risk Adjusted Performance of 0.1534 to double-check if our risk estimates are consistent with your expectations.
At present, CoreCard Corp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Other Stockholder Equity is projected to grow to (3.6 M). . At present, CoreCard Corp's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.31, whereas Price Earnings To Growth Ratio is projected to grow to (0.43). CoreCard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 13.2332 | 50 Day MA 14.8266 | Beta 0.396 |
CoreCard |
Sharpe Ratio = 0.2009
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CoreCard Corp is performing at about 15% 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 CoreCard Corp by adding it to a well-diversified portfolio.
Price Book 2.8418 | Enterprise Value Ebitda 13.6199 | Price Sales 2.6923 | Shares Float 5.7 M | Wall Street Target Price 16 |
Related Headline
Envestnet Headline on 2nd of May 2024
Disposition of tradable shares by Cooper Barry D. of Envestn... by Cooper Barry D.
Filed transaction by Envestnet Officer: Svp, Head Of Accounting Mgmt.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
CoreCard Corp Valuation on May 2, 2024
It is possible to determine the worth of CoreCard Corp on a given historical date. On May 2, 2024 CoreCard was worth 12.75 at the beginning of the trading date compared to the closed value of 12.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoreCard Corp stock. Still, in general, we apply an absolute valuation method to find CoreCard Corp'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 CoreCard Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoreCard Corp's related companies.
| Open | High | Low | Close | Volume | |
| 11.97 | 12.21 | 11.49 | 12.10 | 28,426 | |
05/02/2024 | 12.75 | 13.34 | 12.25 | 12.71 | 38,306 |
| 12.77 | 13.50 | 12.53 | 13.16 | 38,310 |
| Backtest CoreCard Corp | | | CoreCard Corp History | | | CoreCard Corp Valuation | Previous | Next |
CoreCard Corp Trading Date Momentum on May 2, 2024
| On May 03 2024 CoreCard Corp was traded for 13.16 at the closing time. The top price for the day was 13.50 and the lowest listed price was 12.53 . The trading volume for the day was 38.3 K. The trading history from May 3, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.54% . The overall trading delta against the current closing price is 0.94% . |
CoreCard Corp Fundamentals Correlations and Trends
By evaluating CoreCard Corp'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 CoreCard Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CoreCard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CoreCard Corp Stock history
CoreCard Corp 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 CoreCard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoreCard 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 CoreCard Corp stock prices may prove useful in developing a viable investing in CoreCard Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.5 M | 8 M | |
| Net Income Applicable To Common Shares | 16 M | 16.8 M |
CoreCard Corp Quarterly Net Working Capital |
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CoreCard Corp Stock Technical Analysis
CoreCard Corp 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
CoreCard Corp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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CoreCard Corp November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CoreCard Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCard Corp shares will generate the highest return on investment. By undertsting and applying CoreCard Corp stock market strength indicators, traders can identify CoreCard Corp entry and exit signals to maximize returns
CoreCard Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CoreCard Corp's price direction in advance. Along with the technical and fundamental analysis of CoreCard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoreCard 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 | 0.1534 | |||
| Jensen Alpha | 0.4255 | |||
| Total Risk Alpha | 0.1542 | |||
| Sortino Ratio | 0.1642 | |||
| Treynor Ratio | 0.6415 |
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Complementary Tools for CoreCard Stock analysis
When running CoreCard Corp's price analysis, check to measure CoreCard Corp'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 CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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