City Holding Stock Price on October 21, 2024
| CHCO Stock | USD 131.91 2.05 1.53% |
Below is the normalized historical share price chart for City Holding extending back to June 26, 1987. 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 City Holding stands at 131.91, as last reported on the 27th of November, with the highest price reaching 134.53 and the lowest price hitting 131.30 during the day.
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. City Holding appears to be very steady, given 3 months investment horizon. City Holding secures Sharpe Ratio (or Efficiency) of 0.0977, which signifies that the company had a 0.0977% return per unit of risk over the last 3 months. We have found thirty technical indicators for City Holding, which you can use to evaluate the volatility of the firm. Please makes use of City Holding's Downside Deviation of 1.39, mean deviation of 1.29, and Risk Adjusted Performance of 0.0794 to double-check if our risk estimates are consistent with your expectations.
At this time, City Holding's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 6.5 B, while Common Stock Shares Outstanding is likely to drop about 13.5 M. . At this time, City Holding's Price Earnings Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Earnings To Growth Ratio is likely to grow to 1.34, while Price To Sales Ratio is likely to drop 3.06. City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of February 1993 | 200 Day MA 110.5925 | 50 Day MA 121.0464 | Beta 0.46 |
City |
Sharpe Ratio = 0.0977
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average City Holding is performing at about 7% 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 City Holding by adding it to a well-diversified portfolio.
Price Book 2.6162 | Price Sales 6.6979 | Shares Float 14.4 M | Dividend Share 2.93 | Wall Street Target Price 125.3333 |
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City Holding Valuation on October 21, 2024
It is possible to determine the worth of City Holding on a given historical date. On October 21, 2024 City was worth 117.97 at the beginning of the trading date compared to the closed value of 115.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Holding stock. Still, in general, we apply an absolute valuation method to find City Holding'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 City Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Holding's related companies.
| Open | High | Low | Close | Volume | |
| 120.98 | 121.28 | 118.86 | 119.28 | 43,258 | |
10/21/2024 | 117.97 | 117.97 | 115.50 | 115.50 | 44,854 |
| 115.92 | 117.24 | 115.68 | 116.90 | 25,512 |
| Backtest City Holding | | | City Holding History | | | City Holding Valuation | Previous | Next |
City Holding Trading Date Momentum on October 21, 2024
| On October 22 2024 City Holding was traded for 116.90 at the closing time. The top price for the day was 117.24 and the lowest listed price was 115.68 . The trading volume for the day was 25.5 K. The trading history from October 22, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 2.48% . |
City Holding Fundamentals Correlations and Trends
By evaluating City Holding'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 City Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City Holding Stock history
City Holding 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Holding 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 City Holding stock prices may prove useful in developing a viable investing in City Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.9 M | 13.5 M | |
| Net Income Applicable To Common Shares | 117.4 M | 61.1 M |
City Holding Stock Technical Analysis
City Holding 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
City Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
City Holding 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.
City Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how City Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Holding shares will generate the highest return on investment. By undertsting and applying City Holding stock market strength indicators, traders can identify City Holding entry and exit signals to maximize returns
City Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Holding's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.0794 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 0.0954 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Holding. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Dividend Share 2.93 | Earnings Share 7.8 | Revenue Per Share 19.688 | Quarterly Revenue Growth 0.026 |
The market value of City Holding is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Holding's market value can be influenced by many factors that don't directly affect City Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.