Central Pacific Financial Stock Price on March 15, 2023

CPF Stock  USD 32.63  0.46  1.43%   
Below is the normalized historical share price chart for Central Pacific Financial extending back to August 28, 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 Central Pacific stands at 32.63, as last reported on the 26th of November, with the highest price reaching 33.25 and the lowest price hitting 32.63 during the day.
IPO Date
26th of March 1990
200 Day MA
23.5252
50 Day MA
29.1068
Beta
1.121
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Central Pacific appears to be not too volatile, given 3 months investment horizon. Central Pacific Financial secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Pacific Financial, which you can use to evaluate the volatility of the firm. Please makes use of Central Pacific's Downside Deviation of 2.29, risk adjusted performance of 0.1032, and Mean Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Central Pacific's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . The current Price To Sales Ratio is estimated to decrease to 2.10. The current Price Earnings Ratio is estimated to decrease to 8.61. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1089

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Central Pacific is performing at about 8% 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 Pacific by adding it to a well-diversified portfolio.
Price Book
1.6013
Price Sales
3.5589
Shares Float
26.4 M
Dividend Share
1.04
Wall Street Target Price
32

Central Pacific Main Headline on 15th of March 2023

Central Pacific Financial dividend paid on 15th of March 2023

Central Pacific Valuation on March 15, 2023

It is possible to determine the worth of Central Pacific on a given historical date. On March 15, 2023 Central was worth 16.9 at the beginning of the trading date compared to the closed value of 17.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Pacific stock. Still, in general, we apply an absolute valuation method to find Central Pacific'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 Central Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Pacific's related companies.
 Open High Low Close Volume
  18.64    19.11    16.98    17.32    483,969  
03/15/2023
  16.90    17.85    16.47    17.83    357,629  
  17.31    18.92    17.31    18.22    277,148  
Backtest Central Pacific  |  Central Pacific History  |  Central Pacific Valuation   PreviousNext  
Open Value
16.9
17.83
Closing Value
25.34
Upside

Central Pacific Trading Date Momentum on March 15, 2023

On March 16 2023 Central Pacific Financial was traded for  18.22  at the closing time. Highest Central Pacific's price during the trading hours was 18.92  and the lowest price during the day was  17.31 . The net volume was 277.1 K. The overall trading history on the 16th of March 2023 contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.19% . The overall trading delta to current price is 4.37% .

Central Pacific Financial Fundamentals Correlations and Trends

By evaluating Central Pacific'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 Central Pacific's 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 Pacific Stock history

Central Pacific 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 Pacific Financial 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 Pacific stock prices may prove useful in developing a viable investing in Central Pacific
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.1 M13.7 M
Net Income Applicable To Common Shares85 M62.3 M

Central Pacific Stock Technical Analysis

Central Pacific 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 Central Pacific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Pacific 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

Central Pacific Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Central Pacific Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Pacific November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Central Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Central Pacific stock market strength indicators, traders can identify Central Pacific Financial entry and exit signals to maximize returns

Central Pacific Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Central Pacific's 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.

Complementary Tools for Central Stock analysis

When running Central Pacific's price analysis, check to measure Central Pacific's 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 Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.
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