Cullenfrost Bankers Stock Price on April 25, 2024
| CFR Stock | USD 142.32 2.79 2.00% |
Below is the normalized historical share price chart for CullenFrost Bankers 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 CullenFrost Bankers stands at 142.32, as last reported on the 23rd of November, with the highest price reaching 142.63 and the lowest price hitting 139.49 during the day.
If you're considering investing in CullenFrost Stock, it is important to understand the factors that can impact its price. CullenFrost Bankers appears to be very steady, given 3 months investment horizon. CullenFrost Bankers secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for CullenFrost Bankers, which you can use to evaluate the volatility of the firm. Please makes use of CullenFrost Bankers' Risk Adjusted Performance of 0.1554, mean deviation of 1.5, and Downside Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations.
At this time, CullenFrost Bankers' Total Stockholder Equity is relatively stable compared to the past year. As of 11/23/2024, Liabilities And Stockholders Equity is likely to grow to about 53.4 B, while Other Stockholder Equity is likely to drop slightly above 517.6 M. . At this time, CullenFrost Bankers' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 11/23/2024, Price To Operating Cash Flows Ratio is likely to grow to 15.61, while Price Earnings Ratio is likely to drop 11.31. CullenFrost Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 111.1602 | 50 Day MA 124.055 | Beta 0.973 |
CullenFrost |
Sharpe Ratio = 0.1834
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CullenFrost Bankers is performing at about 14% 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 CullenFrost Bankers by adding it to a well-diversified portfolio.
Price Book 2.2877 | Price Sales 4.6462 | Shares Float 58.8 M | Dividend Share 3.71 | Wall Street Target Price 128.0833 |
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CullenFrost Bankers Valuation on April 25, 2024
It is possible to determine the worth of CullenFrost Bankers on a given historical date. On April 25, 2024 CullenFrost was worth 113.62 at the beginning of the trading date compared to the closed value of 108.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CullenFrost Bankers stock. Still, in general, we apply an absolute valuation method to find CullenFrost Bankers' 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 CullenFrost Bankers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CullenFrost Bankers' related companies.
| Open | High | Low | Close | Volume | |
| 111.32 | 114.95 | 111.32 | 114.80 | 540,148 | |
04/25/2024 | 113.62 | 114.16 | 104.92 | 108.80 | 1,047,707 |
| 107.98 | 109.46 | 105.13 | 105.21 | 606,841 |
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CullenFrost Bankers Trading Date Momentum on April 25, 2024
| On April 26 2024 CullenFrost Bankers was traded for 105.21 at the closing time. Highest CullenFrost Bankers's price during the trading hours was 109.46 and the lowest price during the day was 105.13 . The net volume was 606.8 K. The overall trading history on the 26th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.30% . The overall trading delta to current price is 3.47% . |
CullenFrost Bankers Fundamentals Correlations and Trends
By evaluating CullenFrost Bankers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CullenFrost Bankers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CullenFrost financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CullenFrost Bankers Stock history
CullenFrost Bankers 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 CullenFrost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CullenFrost Bankers 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 CullenFrost Bankers stock prices may prove useful in developing a viable investing in CullenFrost Bankers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.2 M | 58.6 M | |
| Net Income Applicable To Common Shares | 658.3 M | 691.3 M |
CullenFrost Bankers Stock Technical Analysis
CullenFrost Bankers 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
CullenFrost Bankers Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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CullenFrost Bankers November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By undertsting and applying CullenFrost Bankers stock market strength indicators, traders can identify CullenFrost Bankers entry and exit signals to maximize returns
CullenFrost Bankers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CullenFrost Bankers' price direction in advance. Along with the technical and fundamental analysis of CullenFrost Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CullenFrost 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 | 0.1554 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.2017 |
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Additional Tools for CullenFrost Stock Analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.