Cpi Aerostructures Stock Price on November 25, 2024
| CVU Stock | USD 3.74 0.13 3.60% |
Below is the normalized historical share price chart for CPI Aerostructures extending back to September 17, 1992. 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 CPI Aerostructures stands at 3.74, as last reported on the 25th of November, with the highest price reaching 3.85 and the lowest price hitting 3.59 during the day.
If you're considering investing in CPI Stock, it is important to understand the factors that can impact its price. CPI Aerostructures appears to be relatively risky, given 3 months investment horizon. CPI Aerostructures secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CPI Aerostructures, which you can use to evaluate the volatility of the firm. Please makes use of CPI Aerostructures' Semi Deviation of 2.72, mean deviation of 2.33, and Risk Adjusted Performance of 0.1309 to double-check if our risk estimates are consistent with your expectations.
At this time, CPI Aerostructures' Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 13.4 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 37.4 M in 2024. . At this time, CPI Aerostructures' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 9.32 in 2024, whereas Price To Sales Ratio is likely to drop 0.37 in 2024. CPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 1992 | 200 Day MA 2.7231 | 50 Day MA 3.3068 | Beta 1.711 |
CPI |
Sharpe Ratio = 0.1105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CVU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CPI Aerostructures is performing at about 8% 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 CPI Aerostructures by adding it to a well-diversified portfolio.
Price Book 1.9496 | Enterprise Value Ebitda 10.2475 | Price Sales 0.5803 | Shares Float 8.9 M | Wall Street Target Price 4 |
CPI Aerostructures Valuation on November 25, 2024
It is possible to determine the worth of CPI Aerostructures on a given historical date. On November 25, 2024 CPI was worth 3.66 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPI Aerostructures stock. Still, in general, we apply an absolute valuation method to find CPI Aerostructures' 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 CPI Aerostructures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPI Aerostructures' related companies.
| Open | High | Low | Close | Volume | |
| 3.66 | 3.85 | 3.59 | 3.74 | 39,289 | |
11/25/2024 | 3.66 | 3.85 | 3.59 | 3.74 | 0.00 |
| Backtest CPI Aerostructures | | | CPI Aerostructures History | | | CPI Aerostructures Valuation | Previous |
CPI Aerostructures Trading Date Momentum on November 25, 2024
| On November 25 2024 CPI Aerostructures was traded for 3.74 at the closing time. Highest CPI Aerostructures's price during the trading hours was 3.85 and the lowest price during the day was 3.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 2.14% . |
CPI Aerostructures Fundamentals Correlations and Trends
By evaluating CPI Aerostructures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CPI Aerostructures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPI Aerostructures Stock history
CPI Aerostructures 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 CPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPI Aerostructures 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 CPI Aerostructures stock prices may prove useful in developing a viable investing in CPI Aerostructures
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 6.6 M | |
| Net Income Applicable To Common Shares | 8.3 M | 8.7 M |
CPI Aerostructures Quarterly Net Working Capital |
|
CPI Aerostructures Stock Technical Analysis
CPI Aerostructures 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
CPI Aerostructures Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CPI Aerostructures cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
CPI Aerostructures November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CPI Aerostructures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPI Aerostructures shares will generate the highest return on investment. By undertsting and applying CPI Aerostructures stock market strength indicators, traders can identify CPI Aerostructures entry and exit signals to maximize returns
CPI Aerostructures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPI Aerostructures' price direction in advance. Along with the technical and fundamental analysis of CPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPI 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 | 0.1309 | |||
| Jensen Alpha | 0.4655 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 0.8546 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CPI Stock Analysis
When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.