Cullenfrost Bankers Preferred Stock Price on July 5, 2024
CFR-PB Preferred Stock | USD 19.40 0.04 0.21% |
If you're considering investing in CullenFrost Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of CullenFrost Bankers stands at 19.40, as last reported on the 30th of November, with the highest price reaching 19.54 and the lowest price hitting 19.36 during the day. CullenFrost Bankers secures Sharpe Ratio (or Efficiency) of -0.094, which signifies that the company had a -0.094% return per unit of risk over the last 3 months. CullenFrost Bankers exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CullenFrost Bankers' Mean Deviation of 0.6773, risk adjusted performance of (0.08), and Standard Deviation of 0.8846 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 = -0.094
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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.
CullenFrost Bankers Valuation on July 5, 2024
It is possible to determine the worth of CullenFrost Bankers on a given historical date. On July 5, 2024 CullenFrost was worth 17.48 at the beginning of the trading date compared to the closed value of 17.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CullenFrost Bankers preferred 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 | |
17.27 | 17.41 | 17.27 | 17.39 | 9,184 | |
07/05/2024 | 17.48 | 17.50 | 17.32 | 17.43 | 4,596 |
17.45 | 17.45 | 17.32 | 17.44 | 19,012 |
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CullenFrost Bankers Trading Date Momentum on July 5, 2024
On July 08 2024 CullenFrost Bankers was traded for 17.44 at the closing time. The maximum traded price for the trading interval was 17.45 and the lowest daily price was 17.32 . The daily volume was recorded at 19 K. The volume of trading on 8th of July 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.06% . The overall trading delta to the closing price today is 1.89% . |
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 Preferred 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
CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 4553 people.
CullenFrost Bankers Preferred Stock Technical Analysis
CullenFrost Bankers technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
CullenFrost Bankers Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CullenFrost Bankers cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
CullenFrost Bankers November 30, 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 | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.78) |
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Complementary Tools for CullenFrost Preferred 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.
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