Coastal Financial Corp Stock Statistic Functions Variance

CCB Stock  USD 95.78  5.03  4.99%   
Coastal Financial statistic functions tool provides the execution environment for running the Variance function and other technical functions against Coastal Financial. Coastal Financial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Coastal Financial statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Coastal Financial Corp Variance is a measurement of the price spread between periods of Coastal Financial price series.

Coastal Financial Technical Analysis Modules

Most technical analysis of Coastal Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coastal from various momentum indicators to cycle indicators. When you analyze Coastal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Coastal Financial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coastal Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coastal Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Coastal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coastal Financial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Coastal Financial's intrinsic value. In addition to deriving basic predictive indicators for Coastal Financial, we also check how macroeconomic factors affect Coastal Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding26.9722.3120.0822.42
PTB Ratio2.02.613.012.77
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coastal Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
93.4395.7798.11
Details
Intrinsic
Valuation
LowRealHigh
86.20112.10114.44
Details
Naive
Forecast
LowNextHigh
89.2991.6293.96
Details
4 Analysts
Consensus
LowTargetHigh
125.58138.00153.18
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coastal Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coastal Financial's short interest history, or implied volatility extrapolated from Coastal Financial options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
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Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
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Data Storage Idea
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ESG Investing Idea
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Dividend Beast Idea
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When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coastal Financial. Projected growth potential of Coastal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coastal Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.09)
Earnings Share
3.06
Revenue Per Share
23.331
Quarterly Revenue Growth
0.09
Return On Assets
0.0111
Understanding Coastal Financial Corp requires distinguishing between market price and book value, where the latter reflects Coastal's accounting equity. The concept of intrinsic value—what Coastal Financial's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coastal Financial's price substantially above or below its fundamental value.
It's important to distinguish between Coastal Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coastal Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coastal Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.