Central Pacific Financial Stock Price on September 5, 2024
| CPF Stock | USD 32.39 0.16 0.50% |
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 32.39, as last reported on the 29th of November, with the highest price reaching 32.82 and the lowest price hitting 32.38 during the day.
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 0.0947, which signifies that the company had a 0.0947% 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 Risk Adjusted Performance of 0.0893, mean deviation of 1.75, and Downside Deviation of 2.3 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.
IPO Date 26th of March 1990 | 200 Day MA 23.7257 | 50 Day MA 29.3602 | Beta 1.121 |
Central |
Sharpe Ratio = 0.0947
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Central Pacific 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 Central Pacific by adding it to a well-diversified portfolio.
Price Book 1.6122 | Price Sales 3.5833 | Shares Float 26.4 M | Dividend Share 1.04 | Wall Street Target Price 32 |
Central Pacific Valuation on September 5, 2024
It is possible to determine the worth of Central Pacific on a given historical date. On September 5, 2024 Central was worth 27.78 at the beginning of the trading date compared to the closed value of 27.2. 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 | |
| 27.85 | 28.21 | 27.46 | 27.53 | 227,608 | |
09/05/2024 | 27.78 | 27.78 | 27.19 | 27.20 | 325,575 |
| 27.33 | 27.48 | 26.65 | 26.78 | 155,760 |
| Backtest Central Pacific | | | Central Pacific History | | | Central Pacific Valuation | Previous | Next |
Central Pacific Trading Date Momentum on September 5, 2024
| On September 06 2024 Central Pacific Financial was traded for 26.78 at the closing time. Highest Central Pacific's price during the trading hours was 27.48 and the lowest price during the day was 26.65 . The net volume was 155.8 K. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.54% . The overall trading delta to current price is 0.44% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.1 M | 13.7 M | |
| Net Income Applicable To Common Shares | 85 M | 62.3 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.
Price Boundaries
Central Pacific Period Price Range
Low | November 29, 2024
| 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 29, 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.
| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1384 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |