Community Trust Bancorp Stock Price on May 8, 2024
| CTBI Stock | USD 58.98 0.05 0.08% |
Below is the normalized historical share price chart for Community Trust Bancorp extending back to December 29, 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 Community Trust stands at 58.98, as last reported on the 29th of November, with the highest price reaching 59.64 and the lowest price hitting 58.36 during the day.
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. Community Trust appears to be very steady, given 3 months investment horizon. Community Trust Bancorp 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 found twenty-nine technical indicators for Community Trust Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Community Trust's Downside Deviation of 1.81, mean deviation of 1.56, and Risk Adjusted Performance of 0.0982 to double-check if our risk estimates are consistent with your expectations.
As of now, Community Trust's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Community Trust's Price Fair Value is increasing as compared to previous years. Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of May 1993 | 200 Day MA 46.0923 | 50 Day MA 53.0412 | Beta 0.65 |
Community |
Sharpe Ratio = 0.1191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Community Trust 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 Community Trust by adding it to a well-diversified portfolio.
Price Book 1.3988 | Price Sales 4.6929 | Shares Float 15.4 M | Dividend Share 1.85 | Wall Street Target Price 60 |
Community Trust Valuation on May 8, 2024
It is possible to determine the worth of Community Trust on a given historical date. On May 8, 2024 Community was worth 42.4 at the beginning of the trading date compared to the closed value of 43.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Trust stock. Still, in general, we apply an absolute valuation method to find Community Trust'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 Community Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Trust's related companies.
| Open | High | Low | Close | Volume | |
| 42.94 | 43.38 | 42.49 | 42.49 | 51,937 | |
05/08/2024 | 42.40 | 43.08 | 42.29 | 43.02 | 31,151 |
| 43.25 | 43.40 | 41.57 | 43.38 | 41,802 |
| Backtest Community Trust | | | Community Trust History | | | Community Trust Valuation | Previous | Next |
Community Trust Trading Date Momentum on May 8, 2024
| On May 09 2024 Community Trust Bancorp was traded for 43.38 at the closing time. The top price for the day was 43.40 and the lowest listed price was 41.57 . The trading volume for the day was 41.8 K. The trading history from May 9, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 0.16% . |
Community Trust Bancorp Fundamentals Correlations and Trends
By evaluating Community Trust'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 Community Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Community financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Community Trust Stock history
Community Trust 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 Community is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Community Trust Bancorp 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 Community Trust stock prices may prove useful in developing a viable investing in Community Trust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 18.2 M | |
| Net Income Applicable To Common Shares | 94.1 M | 47.5 M |
Community Trust Stock Technical Analysis
Community Trust 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
Community Trust Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Community Trust Bancorp 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.
Community Trust November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community Trust shares will generate the highest return on investment. By undertsting and applying Community Trust stock market strength indicators, traders can identify Community Trust Bancorp entry and exit signals to maximize returns
Community Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Trust's price direction in advance. Along with the technical and fundamental analysis of Community Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Community 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 | 0.0982 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.1323 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Community Stock analysis
When running Community Trust's price analysis, check to measure Community Trust'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 Community Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |