Community Trust Bancorp Stock Price on December 17, 2024

CTBI Stock  USD 52.47  0.30  0.57%   
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. As of today, the current price of Community Trust stands at 52.47, as last reported on the 5th of March, with the highest price reaching 53.37 and the lowest price hitting 52.15 during the day. Community Trust Bancorp 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. Community Trust Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Community Trust's Standard Deviation of 1.64, mean deviation of 1.21, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1003

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCTBI

Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Community Trust is not performing at its full potential. However, 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 Community Trust to a well-diversified portfolio.

Related Headline

First Northwest Headline on 17th of December 2024

First Northwest Bancorp Director Sean Patrick Brennan purchased 2,000 shares of First Northwest Bancorp stock in a transaction that occurred on Friday, December 13th. The shares were purchased at an average price of 10.70 per share, for a total transaction of 21,400.00. Following the transaction, the director now directly owns

Community Trust Valuation on December 17, 2024

It is possible to determine the worth of Community Trust on a given historical date. On December 17, 2024 Community was worth 58.18 at the beginning of the trading date compared to the closed value of 57.57. 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
  57.60    58.36    57.21    58.36    48,656  
12/17/2024
  58.18    58.51    57.06    57.57    61,047  
  57.99    58.03    53.92    54.18    84,547  
Backtest Community Trust  |  Community Trust History  |  Community Trust Valuation PreviousNext  
Open Value
58.18
57.57
Closing Value
63.10
Upside

Community Trust Trading Date Momentum on December 17, 2024

On December 18 2024 Community Trust Bancorp was traded for  54.18  at the closing time. The top price for the day was 58.03  and the lowest listed price was  53.92 . The trading volume for the day was 84.5 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.89% . The overall trading delta against the current closing price is 6.10% .
JavaScript chart by amCharts 3.21.1512/17/2024Dec 09Dec 11Dec 13Dec 15Dec 17Dec 19Dec 21Dec 23Dec 25Dec 275455565758

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
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky. Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 964 people.

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

Community Trust Period Price Range

Low
March 5, 2025
0.00  NaN%
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 March 5, 2025 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.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets

Trending Assets

FNWD
Finward Bancorp
26.76  -0.05  -0.19 
AMNB
American National
0.00  0.00  0.00 
FISI
Financial Institutions
27.08  -0.68  -2.45 
HMNF
HMN Financial
0.00  0.00  0.00 
HTBI
HomeTrust Bancshares
36.55  -1.06  -2.82 
FCCO
First Community
23.80  -1.15  -4.61 
FMBH
First Mid Illinois
36.77  -1.31  -3.44 
OVLY
Oak Valley Bancorp
25.33  -0.41  -1.59 
FFNW
First Financial Northwest
20.55  -0.58  -2.74 
KRNY
Kearny Financial Corp
6.69  -0.16  -2.34 
CWBC
Community West Bancshares
18.59  -0.16  -0.85 
FRAF
Franklin Financial
37.45  -0.35  -0.93 
FNWB
First Northwest Bancorp
10.36  0.11  1.07 
HFWA
Heritage Financial
24.09  -0.27  -1.11 
HBCP
Home Bancorp
45.50  -0.27  -0.59 
LSBK
Lake Shore Bancorp
15.71  0.08  0.51 
GSBC
Great Southern Bancorp
57.08  -0.17  -0.3