Cfsb Bancorp Stock Price on September 4, 2024
| CFSB Stock | USD 6.70 0.06 0.90% |
If you're considering investing in CFSB Stock, it is important to understand the factors that can impact its price. As of today, the current price of CFSB Bancorp stands at 6.70, as last reported on the 27th of November, with the highest price reaching 6.79 and the lowest price hitting 6.64 during the day. At this point, CFSB Bancorp is not too volatile. CFSB Bancorp secures Sharpe Ratio (or Efficiency) of 0.036, which signifies that the company had a 0.036% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CFSB Bancorp, which you can use to evaluate the volatility of the firm. Please confirm CFSB Bancorp's mean deviation of 0.8026, and Risk Adjusted Performance of 0.0105 to double-check if the risk estimate we provide is consistent with the expected return of 0.0395%.
At present, CFSB Bancorp'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 is expected to grow to about 448.4 K, whereas Total Stockholder Equity is forecasted to decline to about 70.9 M. . At present, CFSB Bancorp's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 1,315, whereas Price Earnings To Growth Ratio is projected to grow to (12.17). CFSB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CFSB |
Sharpe Ratio = 0.036
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| Negative Returns | CFSB |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CFSB Bancorp is performing at about 2% 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 CFSB Bancorp by adding it to a well-diversified portfolio.
Price Book 0.5767 | Price Sales 5.8906 | Shares Float 2.5 M | Earnings Share (0.01) | Shares Short 2.7 K |
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CFSB Bancorp Valuation on September 4, 2024
It is possible to determine the worth of CFSB Bancorp on a given historical date. On September 4, 2024 CFSB was worth 6.72 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CFSB Bancorp stock. Still, in general, we apply an absolute valuation method to find CFSB Bancorp'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 CFSB Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CFSB Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 6.72 | 6.72 | 6.72 | 6.72 | 290.00 | |
09/04/2024 | 6.72 | 6.75 | 6.52 | 6.75 | 1,395 |
| 6.65 | 6.74 | 6.55 | 6.74 | 1,235 |
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CFSB Bancorp Trading Date Momentum on September 4, 2024
| On September 05 2024 CFSB Bancorp was traded for 6.74 at the closing time. The top price for the day was 6.74 and the lowest listed price was 6.55 . The trading volume for the day was 1.2 K. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 0.74% . |
CFSB Bancorp Fundamentals Correlations and Trends
By evaluating CFSB Bancorp'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 CFSB Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CFSB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CFSB Bancorp Stock history
CFSB Bancorp 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 CFSB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CFSB Bancorp 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 CFSB Bancorp stock prices may prove useful in developing a viable investing in CFSB Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 5 M | |
| Net Income Applicable To Common Shares | 397.8 K | 377.9 K |
CFSB Bancorp Stock Technical Analysis
CFSB Bancorp 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
CFSB Bancorp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CFSB Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
CFSB Bancorp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CFSB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CFSB Bancorp shares will generate the highest return on investment. By undertsting and applying CFSB Bancorp stock market strength indicators, traders can identify CFSB Bancorp entry and exit signals to maximize returns
CFSB Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CFSB Bancorp's price direction in advance. Along with the technical and fundamental analysis of CFSB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFSB 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 | 0.0105 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for CFSB Stock analysis
When running CFSB Bancorp's price analysis, check to measure CFSB Bancorp'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 CFSB Bancorp is operating at the current time. Most of CFSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CFSB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFSB Bancorp's price. Additionally, you may evaluate how the addition of CFSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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