City Holding Stock Price on October 24, 2024
| CHCO Stock | USD 131.91 2.05 1.53% |
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. 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. 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 1.42, mean deviation of 1.3, and Risk Adjusted Performance of 0.0811 to double-check if our risk estimates are consistent with your expectations.
City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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.
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City Holding Valuation on October 24, 2024
It is possible to determine the worth of City Holding on a given historical date. On October 24, 2024 City was worth 115.08 at the beginning of the trading date compared to the closed value of 116.74. 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 | |
| 115.88 | 117.16 | 115.87 | 116.47 | 27,638 | |
10/24/2024 | 115.08 | 117.48 | 114.32 | 116.74 | 93,912 |
| 117.99 | 117.99 | 114.62 | 115.27 | 38,475 |
| Backtest City Holding | | | City Holding History | | | City Holding Valuation | Previous | Next |
City Holding Trading Date Momentum on October 24, 2024
| On October 25 2024 City Holding was traded for 115.27 at the closing time. The top price for the day was 117.99 and the lowest listed price was 114.62 . The trading volume for the day was 38.5 K. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.26% . The overall trading delta against the current closing price is 0.12% . |
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
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. City Holding Company was founded in 1957 and is headquartered in Charleston, West Virginia. City Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 903 people.
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 | 0.0811 | |||
| Jensen Alpha | 0.2099 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | (2.28) |
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Banking 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.
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.