Cps Technologies Stock Price on November 26, 2024
| CPSH Stock | USD 1.60 0.02 1.27% |
Below is the normalized historical share price chart for Cps Technologies extending back to July 15, 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 Cps Technologies stands at 1.60, as last reported on the 11th of December 2024, with the highest price reaching 1.60 and the lowest price hitting 1.58 during the day.
If you're considering investing in Cps Stock, it is important to understand the factors that can impact its price. Cps Technologies appears to be very risky, given 3 months investment horizon. Cps Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cps Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Cps Technologies' Risk Adjusted Performance of 0.0875, mean deviation of 1.73, and Downside Deviation of 2.0 to double-check if our risk estimates are consistent with your expectations.
As of now, Cps Technologies' Capital Stock is increasing as compared to previous years. The Cps Technologies' current Stock Based Compensation is estimated to increase to about 214.2 K, while Common Stock Total Equity is projected to decrease to under 132.8 K. . As of now, Cps Technologies' Price Sales Ratio is decreasing as compared to previous years. Cps Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 1987 | 200 Day MA 1.6959 | 50 Day MA 1.4324 | Beta 1.25 |
Cps |
Sharpe Ratio = 0.1003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPSH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cps Technologies 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 Cps Technologies by adding it to a well-diversified portfolio.
Price Book 1.495 | Enterprise Value Ebitda 13.2608 | Price Sales 1.0462 | Shares Float 11.3 M | Earnings Share (0.14) |
Cps Technologies Main Headline on 26th of November 2024
Disposition of 40000 shares by Brian Mackey of Cps Technolog... by Brian Mackey
Filed transaction by Cps Technologies Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Cps Technologies Valuation on November 26, 2024
It is possible to determine the worth of Cps Technologies on a given historical date. On November 26, 2024 Cps was worth 1.47 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cps Technologies stock. Still, in general, we apply an absolute valuation method to find Cps Technologies' 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 Cps Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cps Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.51 | 1.44 | 1.47 | 48,007 | |
11/26/2024 | 1.47 | 1.50 | 1.44 | 1.47 | 25,991 |
| 1.49 | 1.54 | 1.45 | 1.51 | 29,324 |
| Backtest Cps Technologies | | | Cps Technologies History | | | Cps Technologies Valuation | Previous | Next |
Cps Technologies Trading Date Momentum on November 26, 2024
| On November 27 2024 Cps Technologies was traded for 1.51 at the closing time. The top price for the day was 1.54 and the lowest listed price was 1.45 . The trading volume for the day was 29.3 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.72% . The overall trading delta against the current closing price is 2.04% . |
Cps Technologies Fundamentals Correlations and Trends
By evaluating Cps Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cps Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cps financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cps Technologies Stock history
Cps Technologies 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 Cps is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cps Technologies 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 Cps Technologies stock prices may prove useful in developing a viable investing in Cps Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 13.8 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
Cps Technologies Quarterly Net Working Capital |
|
Cps Technologies Stock Technical Analysis
Cps Technologies 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
Cps Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cps Technologies 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.
Cps Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cps Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cps Technologies shares will generate the highest return on investment. By undertsting and applying Cps Technologies stock market strength indicators, traders can identify Cps Technologies entry and exit signals to maximize returns
Cps Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cps Technologies' price direction in advance. Along with the technical and fundamental analysis of Cps Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cps 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 | 0.0875 | |||
| Jensen Alpha | 0.3722 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (0.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cps Stock analysis
When running Cps Technologies' price analysis, check to measure Cps Technologies' 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 Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |