Canterbury Park Holding Stock Price on December 31, 2023
| CPHC Stock | USD 20.30 0.35 1.75% |
Below is the normalized historical share price chart for Canterbury Park Holding extending back to December 15, 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 Canterbury Park stands at 20.30, as last reported on the 25th of November, with the highest price reaching 20.30 and the lowest price hitting 19.98 during the day.
If you're considering investing in Canterbury Stock, it is important to understand the factors that can impact its price. Canterbury Park is out of control given 3 months investment horizon. Canterbury Park Holding secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 15.28% are justified by taking the suggested risk. Use Canterbury Park Risk Adjusted Performance of 5.0E-4, standard deviation of 2.2, and Mean Deviation of 1.53 to evaluate company specific risk that cannot be diversified away.
At present, Canterbury Park's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 29.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.4 M. . At present, Canterbury Park's 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 0.26, whereas Price Earnings Ratio is forecasted to decline to 9.04. Canterbury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 1994 | 200 Day MA 21.4899 | 50 Day MA 19.066 | Beta (0.29) |
Canterbury |
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | CPHC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 131.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Canterbury Park is performing at about 9% 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 Canterbury Park by adding it to a well-diversified portfolio.
Price Book 1.1755 | Enterprise Value Ebitda 8.6619 | Price Sales 1.6127 | Shares Float 2.3 M | Wall Street Target Price 11 |
Canterbury Park Valuation on December 31, 2023
It is possible to determine the worth of Canterbury Park on a given historical date. On December 31, 2023 Canterbury was worth 20.56 at the beginning of the trading date compared to the closed value of 20.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canterbury Park stock. Still, in general, we apply an absolute valuation method to find Canterbury Park'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 Canterbury Park where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canterbury Park's related companies.
| Open | High | Low | Close | Volume | |
| 20.42 | 20.42 | 20.42 | 20.42 | 491.00 | |
12/29/2023 | 20.56 | 20.89 | 20.23 | 20.23 | 2,645 |
| 20.24 | 20.35 | 20.24 | 20.30 | 1,217 |
| Backtest Canterbury Park | | | Canterbury Park History | | | Canterbury Park Valuation | Previous | Next |
Canterbury Park Trading Date Momentum on December 31, 2023
| On January 02 2024 Canterbury Park Holding was traded for 20.30 at the closing time. The top price for the day was 20.35 and the lowest listed price was 20.24 . The trading volume for the day was 1.2 K. The trading history from January 2, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.35% . The overall trading delta against the current closing price is 6.97% . |
Canterbury Park Holding Fundamentals Correlations and Trends
By evaluating Canterbury Park'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 Canterbury Park's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canterbury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canterbury Park Stock history
Canterbury Park 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 Canterbury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canterbury Park Holding 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 Canterbury Park stock prices may prove useful in developing a viable investing in Canterbury Park
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.9 M | 4.4 M | |
| Net Income Applicable To Common Shares | 8.6 M | 9.1 M |
Canterbury Park Stock Technical Analysis
Canterbury Park 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
Canterbury Park Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Canterbury Park Holding 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.
Canterbury Park November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Canterbury Park stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canterbury Park shares will generate the highest return on investment. By undertsting and applying Canterbury Park stock market strength indicators, traders can identify Canterbury Park Holding entry and exit signals to maximize returns
Canterbury Park Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canterbury Park's price direction in advance. Along with the technical and fundamental analysis of Canterbury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canterbury 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 | 5.0E-4 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |