Central Plains Bancshares, Stock Price on November 14, 2024
| CPBI Stock | 14.37 0.15 1.03% |
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Plains stands at 14.37, as last reported on the 24th of November, with the highest price reaching 14.53 and the lowest price hitting 14.37 during the day. Central Plains appears to be very steady, given 3 months investment horizon. Central Plains Bancs secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Central Plains Bancshares,, which you can use to evaluate the volatility of the firm. Please makes use of Central Plains' Downside Deviation of 1.17, mean deviation of 1.12, and Risk Adjusted Performance of 0.1709 to double-check if our risk estimates are consistent with your expectations.
As of now, Central Plains' Common Stock Shares Outstanding is decreasing as compared to previous years. The Central Plains' current Liabilities And Stockholders Equity is estimated to increase to about 482.5 M, while Total Stockholder Equity is projected to decrease to under 57 M. . As of now, Central Plains' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Central Plains' current Price To Free Cash Flows Ratio is estimated to increase to 5,748, while Price Earnings To Growth Ratio is projected to decrease to (49.19). Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = 0.2014
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Central Plains is performing at about 15% 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 Central Plains by adding it to a well-diversified portfolio.
Price Book 0.6688 | Enterprise Value Ebitda 2.3861 | Price Sales 3.0658 | Shares Float 2.9 M | Earnings Share 0.97 |
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Central Plains Valuation on November 14, 2024
It is possible to determine the worth of Central Plains on a given historical date. On November 14, 2024 Central was worth 14.6 at the beginning of the trading date compared to the closed value of 14.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Plains stock. Still, in general, we apply an absolute valuation method to find Central Plains' 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 Central Plains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Plains' related companies.
| Open | High | Low | Close | Volume | |
| 14.75 | 14.75 | 14.51 | 14.54 | 15,745 | |
11/14/2024 | 14.60 | 14.63 | 14.41 | 14.63 | 4,610 |
| 14.61 | 14.62 | 14.54 | 14.60 | 6,967 |
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Central Plains Trading Date Momentum on November 14, 2024
| On November 15 2024 Central Plains Bancshares, was traded for 14.60 at the closing time. The top price for the day was 14.62 and the lowest listed price was 14.54 . The trading volume for the day was 7 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 0.68% . |
Central Plains Bancs Fundamentals Correlations and Trends
By evaluating Central Plains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Central Plains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Plains Stock history
Central Plains 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Plains Bancs 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 Central Plains stock prices may prove useful in developing a viable investing in Central Plains
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 M | 2.4 M |
Central Plains Quarterly Net Working Capital |
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Central Plains Stock Technical Analysis
Central Plains 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
Central Plains Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Central Plains 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.
Central Plains November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Plains shares will generate the highest return on investment. By undertsting and applying Central Plains stock market strength indicators, traders can identify Central Plains Bancshares, entry and exit signals to maximize returns
Central Plains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Plains' price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.1709 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.1697 | |||
| Treynor Ratio | 0.4141 |
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Complementary Tools for Central Stock analysis
When running Central Plains' price analysis, check to measure Central Plains' 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 Central Plains is operating at the current time. Most of Central Plains' value examination focuses on studying past and present price action to predict the probability of Central Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plains' price. Additionally, you may evaluate how the addition of Central Plains to your portfolios can decrease your overall portfolio volatility.
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