Customers Bancorp Stock Performance

CUBI Stock  USD 72.73  1.06  1.48%   
On a scale of 0 to 100, Customers Bancorp holds a performance score of 7. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Customers Bancorp are expected to decrease at a much lower rate. During the bear market, Customers Bancorp is likely to outperform the market. Please check Customers Bancorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Customers Bancorp's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Customers Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental drivers, Customers Bancorp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.8 B
Total Cashflows From Investing Activities-1 B

Customers Bancorp Relative Risk vs. Return Landscape

If you would invest  6,436  in Customers Bancorp on November 17, 2025 and sell it today you would earn a total of  837.00  from holding Customers Bancorp or generate 13.0% return on investment over 90 days. Customers Bancorp is currently generating 0.2216% in daily expected returns and assumes 2.2118% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Customers, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Customers Bancorp is expected to generate 2.9 times more return on investment than the market. However, the company is 2.9 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Customers Bancorp Target Price Odds to finish over Current Price

The tendency of Customers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 72.73 90 days 72.73 
about 61.5
Based on a normal probability distribution, the odds of Customers Bancorp to move above the current price in 90 days from now is about 61.5 (This Customers Bancorp probability density function shows the probability of Customers Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Customers Bancorp has a beta of -0.65 suggesting as returns on the benchmark increase, returns on holding Customers Bancorp are expected to decrease at a much lower rate. During a bear market, however, Customers Bancorp is likely to outperform the market. Additionally Customers Bancorp has an alpha of 0.2507, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Customers Bancorp Price Density   
       Price  

Predictive Modules for Customers Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Customers Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
70.6472.8575.06
Details
Intrinsic
Valuation
LowRealHigh
65.4682.0684.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Customers Bancorp. Your research has to be compared to or analyzed against Customers Bancorp's peers to derive any actionable benefits. When done correctly, Customers Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Customers Bancorp.

Customers Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Customers Bancorp is not an exception. The market had few large corrections towards the Customers Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Customers Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Customers Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.65
σ
Overall volatility
4.31
Ir
Information ratio 0.07

Customers Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Customers Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Customers Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are held by institutions such as insurance companies

Customers Bancorp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Customers Stock often depends not only on the future outlook of the current and potential Customers Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Customers Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding35.4 M
Cash And Short Term InvestmentsB

Customers Bancorp Fundamentals Growth

Customers Stock prices reflect investors' perceptions of the future prospects and financial health of Customers Bancorp, and Customers Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Customers Stock performance.

About Customers Bancorp Performance

By evaluating Customers Bancorp's fundamental ratios, stakeholders can gain valuable insights into Customers Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Customers Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Customers Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. Customers Bancorp, Inc. was founded in 1994 and is headquartered in West Reading, Pennsylvania. Customers Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 672 people.

Things to note about Customers Bancorp performance evaluation

Checking the ongoing alerts about Customers Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Customers Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are held by institutions such as insurance companies
Evaluating Customers Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Customers Bancorp's stock performance include:
  • Analyzing Customers Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Customers Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Customers Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Customers Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Customers Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Customers Bancorp's stock. These opinions can provide insight into Customers Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Customers Bancorp's stock performance is not an exact science, and many factors can impact Customers Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Customers Stock analysis

When running Customers Bancorp's price analysis, check to measure Customers Bancorp'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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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