Civista Bancshares Stock Price on September 30, 2023
| CIVB Stock | USD 23.23 0.33 1.44% |
Below is the normalized historical share price chart for Civista Bancshares extending back to April 06, 1994. 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 Civista Bancshares stands at 23.23, as last reported on the 26th of November, with the highest price reaching 23.65 and the lowest price hitting 23.01 during the day.
If you're considering investing in Civista Stock, it is important to understand the factors that can impact its price. Civista Bancshares appears to be very steady, given 3 months investment horizon. Civista Bancshares secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. By analyzing Civista Bancshares' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Civista Bancshares' Mean Deviation of 1.39, risk adjusted performance of 0.2111, and Downside Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations.
At present, Civista Bancshares' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 374.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. . At present, Civista Bancshares' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.37, whereas Price To Sales Ratio is forecasted to decline to 1.66. Civista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 16.3529 | 50 Day MA 19.3482 | Beta 0.773 |
Civista |
Sharpe Ratio = 0.2733
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Civista Bancshares is performing at about 21% 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 Civista Bancshares by adding it to a well-diversified portfolio.
Price Book 0.9136 | Price Sales 2.4587 | Shares Float 15 M | Dividend Share 0.64 | Wall Street Target Price 23.0833 |
Civista Bancshares Valuation on September 30, 2023
It is possible to determine the worth of Civista Bancshares on a given historical date. On September 30, 2023 Civista was worth 15.04 at the beginning of the trading date compared to the closed value of 14.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Civista Bancshares stock. Still, in general, we apply an absolute valuation method to find Civista Bancshares' 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 Civista Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Civista Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 14.84 | 15.08 | 14.76 | 14.84 | 14,056 | |
09/29/2023 | 15.04 | 15.04 | 14.65 | 14.74 | 17,669 |
| 14.82 | 14.88 | 14.59 | 14.73 | 19,902 |
| Backtest Civista Bancshares | | | Civista Bancshares History | | | Civista Bancshares Valuation | Previous | Next |
Civista Bancshares Trading Date Momentum on September 30, 2023
| On October 02 2023 Civista Bancshares was traded for 14.73 at the closing time. The top price for the day was 14.88 and the lowest listed price was 14.59 . The trading volume for the day was 19.9 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.07% . The overall trading delta against the current closing price is 0.41% . |
Civista Bancshares Fundamentals Correlations and Trends
By evaluating Civista Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Civista Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Civista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Civista Bancshares Stock history
Civista Bancshares 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 Civista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Civista Bancshares 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 Civista Bancshares stock prices may prove useful in developing a viable investing in Civista Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 9.4 M | |
| Net Income Applicable To Common Shares | 45.3 M | 47.6 M |
Civista Bancshares Stock Technical Analysis
Civista Bancshares 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
Civista Bancshares Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Civista Bancshares 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.
Civista Bancshares November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Civista Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civista Bancshares shares will generate the highest return on investment. By undertsting and applying Civista Bancshares stock market strength indicators, traders can identify Civista Bancshares entry and exit signals to maximize returns
Civista Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Civista Bancshares' price direction in advance. Along with the technical and fundamental analysis of Civista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Civista 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 | 0.2111 | |||
| Jensen Alpha | 0.3605 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.2905 | |||
| Treynor Ratio | 0.372 |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Civista Stock analysis
When running Civista Bancshares' price analysis, check to measure Civista Bancshares' 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 Civista Bancshares is operating at the current time. Most of Civista Bancshares' value examination focuses on studying past and present price action to predict the probability of Civista Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civista Bancshares' price. Additionally, you may evaluate how the addition of Civista Bancshares to your portfolios can decrease your overall portfolio volatility.
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