City Union (India) Price on September 23, 2024
| CUB Stock | 179.53 0.15 0.08% |
Below is the normalized historical share price chart for City Union Bank extending back to July 01, 2002. 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 City Union stands at 179.53, as last reported on the 29th of November, with the highest price reaching 180.63 and the lowest price hitting 178.00 during the day.
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. At this point, City Union is very steady. City Union Bank secures Sharpe Ratio (or Efficiency) of 0.0518, which signifies that the company had a 0.0518% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for City Union Bank, which you can use to evaluate the volatility of the firm. Please confirm City Union's Risk Adjusted Performance of 0.0528, mean deviation of 1.24, and Downside Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, City Union's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 812.4 M, whereas Other Stockholder Equity is forecasted to decline to about 8.6 B. . City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 157.8801 | 50 Day MA 167.5036 | Beta 0.694 |
City |
Sharpe Ratio = 0.0518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CUB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average City Union is performing at about 4% 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 City Union by adding it to a well-diversified portfolio.
Price Book 1.4877 | Price Sales 4.7726 | Shares Float 695.3 M | Dividend Share 1 | Wall Street Target Price 187.8 |
Related Headline
ICICI Lombard Headline on 23rd of September 2024
Heres Why ICICI Lombard General Insurance Has Caught The Eye... by news.google.com
Heres Why ICICI Lombard General Insurance Has Caught The Eye Of Investors Simply Wall St
City Union Valuation on September 23, 2024
It is possible to determine the worth of City Union on a given historical date. On September 23, 2024 City was worth 168.94 at the beginning of the trading date compared to the closed value of 170.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Union stock. Still, in general, we apply an absolute valuation method to find City Union'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 City Union where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Union's related companies.
| Open | High | Low | Close | Volume | |
| 168.25 | 168.84 | 165.64 | 167.76 | 1,788,856 | |
09/23/2024 | 168.94 | 171.43 | 167.65 | 170.02 | 3,188,661 |
| 170.60 | 170.60 | 166.31 | 167.17 | 1,319,276 |
| Backtest City Union | | | City Union History | | | City Union Valuation | Previous | Next |
City Union Trading Date Momentum on September 23, 2024
| On September 24 2024 City Union Bank was traded for 167.17 at the closing time. The highest price during the trading period was 170.60 and the lowest recorded bid was listed for 166.31 . The volume for the day was 1.3 M. This history from September 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.68% . The overall trading delta to the current price is 4.28% . |
City Union Bank Fundamentals Correlations and Trends
By evaluating City Union'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 City Union's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City Union Stock history
City Union 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Union Bank 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 City Union stock prices may prove useful in developing a viable investing in City Union
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 746 M | 685.7 M | |
| Net Income Applicable To Common Shares | 30.4 M | 28.9 M |
City Union Stock Technical Analysis
City Union 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
City Union Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
City Union Bank cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
City Union November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how City Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Union shares will generate the highest return on investment. By undertsting and applying City Union stock market strength indicators, traders can identify City Union Bank entry and exit signals to maximize returns
City Union Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Union's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.0528 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for City Stock analysis
When running City Union's price analysis, check to measure City Union'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 City Union is operating at the current time. Most of City Union's value examination focuses on studying past and present price action to predict the probability of City Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Union's price. Additionally, you may evaluate how the addition of City Union to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |