Civista Bancshares Stock Price on November 3, 2023

CIVB Stock  USD 22.87  0.12  0.53%   
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 22.87, as last reported on the 5th of December, with the highest price reaching 22.99 and the lowest price hitting 22.50 during the day.
IPO Date
200 Day MA
16.5722
50 Day MA
19.9634
Beta
0.773
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.54% is justified by implied risk. Please makes use of Civista Bancshares' Downside Deviation of 1.46, risk adjusted performance of 0.1766, and Mean Deviation of 1.33 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.

Sharpe Ratio = 0.268

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% 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
0.9076
Price Sales
2.4555
Shares Float
15 M
Dividend Share
0.64
Wall Street Target Price
23.5833

Civista Bancshares Main Headline on 3rd of November 2023

Filed transaction by Civista Bancshares Inc executive. General open market or private purchase of non-derivative or derivative security

Civista Bancshares Valuation on November 3, 2023

It is possible to determine the worth of Civista Bancshares on a given historical date. On November 3, 2023 Civista was worth 14.31 at the beginning of the trading date compared to the closed value of 14.33. 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
  13.98    14.09    13.88    14.01    60,249  
11/03/2023
  14.31    14.92    14.25    14.33    50,677  
  14.32    14.64    14.24    14.24    21,480  
Backtest Civista Bancshares  |  Civista Bancshares History  |  Civista Bancshares Valuation   PreviousNext  
Open Value
14.31
14.33
Closing Value
20.31
Upside

Civista Bancshares Trading Date Momentum on November 3, 2023

On November 06 2023 Civista Bancshares was traded for  14.24  at the closing time. The top price for the day was 14.64  and the lowest listed price was  14.24 . The trading volume for the day was 21.5 K. The trading history from November 6, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.63% . The overall trading delta against the current closing price is 3.28% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.2 M9.4 M
Net Income Applicable To Common Shares45.3 M47.6 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.
A focus of Civista Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Civista Bancshares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Civista Bancshares Period Price Range

Low
December 5, 2024
0.00  NaN%
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 December 5, 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.

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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