Cullenfrost Bankers Preferred Stock Price on June 11, 2024
If you're considering investing in CullenFrost Preferred Stock, it is important to understand the factors that can impact its price. CullenFrost Bankers secures Sharpe Ratio (or Efficiency) of -0.0991, which signifies that the company had a -0.0991% return per unit of risk over the last 3 months. CullenFrost Bankers exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CullenFrost Bankers' Standard Deviation of 0.887, risk adjusted performance of (0.07), and Mean Deviation of 0.6752 to double-check the risk estimate we provide.
CullenFrost Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CullenFrost |
Sharpe Ratio = -0.0991
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CullenFrost Bankers 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 CullenFrost Bankers by adding CullenFrost Bankers to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
CullenFrost Bankers Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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CullenFrost Bankers November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CullenFrost Bankers preferred 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 preferred 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 Preferred 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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 2.27 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for CullenFrost Preferred Stock
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.
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