Capital Bancorp Stock Price History

CBNK Stock  USD 29.32  0.97  3.42%   
Below is the normalized historical share price chart for Capital Bancorp extending back to September 26, 2018. 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 Capital Bancorp stands at 29.32, as last reported on the 23rd of December, with the highest price reaching 29.43 and the lowest price hitting 28.09 during the day.
IPO Date
26th of September 2018
200 Day MA
23.4455
50 Day MA
27.6496
Beta
0.471
 
Covid
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital Bancorp appears to be very steady, given 3 months investment horizon. Capital Bancorp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Capital Bancorp's Risk Adjusted Performance of 0.0812, downside deviation of 1.81, and Mean Deviation of 1.49 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Capital Bancorp's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 14.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.6 B. . At this time, Capital Bancorp's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 4.17 this year, although the value of Price Earnings Ratio will most likely fall to 8.97. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1105

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Estimated Market Risk

 2.37
  actual daily
21
79% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Capital Bancorp 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 Capital Bancorp by adding it to a well-diversified portfolio.
Price Book
1.732
Price Sales
3.0748
Shares Float
11.1 M
Dividend Share
0.36
Wall Street Target Price
32

Capital Bancorp Stock Price History Chart

There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Bancorp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 202430.82
Lowest PriceOctober 25, 202424.03

Capital Bancorp December 23, 2024 Stock Price Synopsis

Various analyses of Capital Bancorp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Bancorp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.
Capital Bancorp Price Daily Balance Of Power 0.72 
Capital Bancorp Price Action Indicator 1.05 
Capital Bancorp Price Rate Of Daily Change 1.03 

Capital Bancorp December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Capital Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Capital Bancorp intraday prices and daily technical indicators to check the level of noise trading in Capital Stock and then apply it to test your longer-term investment strategies against Capital.

Capital Stock Price History Data

The price series of Capital Bancorp for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 6.79 with a coefficient of variation of 8.06. The prices are distributed with arithmetic mean of 26.98. The median price for the last 90 days is 26.03. The company issued dividends on 2024-11-04.
OpenHighLowCloseVolume
12/23/2024
 28.09  29.43  28.09  29.32 
12/20/2024 28.09  29.43  28.09  29.32  296,195 
12/19/2024 28.91  30.00  28.34  28.35  52,630 
12/18/2024 30.64  30.86  28.71  28.71  67,159 
12/17/2024 30.65  31.22  30.20  30.29  44,973 
12/16/2024 30.66  31.03  30.39  30.79  40,490 
12/13/2024 30.58  31.08  30.22  30.66  73,260 
12/12/2024 30.61  30.99  30.04  30.62  67,695 
12/11/2024 30.70  31.12  30.08  30.82  68,481 
12/10/2024 29.97  30.59  29.66  30.49  56,663 
12/09/2024 29.85  30.00  29.51  29.78  53,424 
12/06/2024 29.87  29.87  29.13  29.61  27,617 
12/05/2024 29.98  30.34  29.64  29.79  39,505 
12/04/2024 29.29  29.95  29.00  29.81  43,254 
12/03/2024 29.78  30.12  29.21  29.44  113,342 
12/02/2024 28.82  29.76  28.54  29.75  163,141 
11/29/2024 28.58  29.11  28.37  28.96  28,622 
11/27/2024 28.55  28.77  28.45  28.58  22,785 
11/26/2024 28.40  28.65  28.25  28.45  27,176 
11/25/2024 28.84  29.31  28.52  28.58  41,418 
11/22/2024 28.47  28.73  28.31  28.56  20,175 
11/21/2024 27.98  28.35  27.98  28.27  21,994 
11/20/2024 27.78  27.81  27.41  27.79  42,196 
11/19/2024 27.08  27.66  27.08  27.61  35,608 
11/18/2024 27.97  28.09  27.18  27.37  60,100 
11/15/2024 28.09  28.41  27.66  27.85  41,670 
11/14/2024 28.40  28.45  27.76  27.80  67,188 
11/13/2024 29.11  29.11  28.15  28.15  52,115 
11/12/2024 28.81  29.00  28.40  28.67  46,694 
11/11/2024 28.79  29.59  28.60  28.84  61,843 
11/08/2024 28.36  28.58  28.08  28.28  26,104 
11/07/2024 29.32  29.32  28.00  28.08  42,774 
11/06/2024 26.30  29.48  26.30  29.39  120,924 
11/05/2024 25.28  26.19  25.06  26.03  68,987 
11/04/2024 25.28  25.59  24.98  25.26  42,172 
11/01/2024 25.15  25.54  25.08  25.54  34,887 
10/31/2024 25.30  25.47  25.15  25.15  24,883 
10/30/2024 25.89  25.89  25.31  25.31  28,036 
10/29/2024 25.20  25.20  24.71  25.02  25,020 
10/28/2024 24.39  25.38  24.39  25.33  50,680 
10/25/2024 24.54  24.67  24.03  24.03  17,728 
10/24/2024 24.41  24.65  24.25  24.37  21,069 
10/23/2024 24.37  24.60  24.24  24.55  23,201 
10/22/2024 24.40  24.69  24.16  24.40  15,966 
10/21/2024 25.03  25.15  24.29  24.30  27,486 
10/18/2024 25.72  25.90  24.81  25.08  30,061 
10/17/2024 25.73  25.73  25.37  25.73  17,474 
10/16/2024 25.74  26.07  25.56  25.77  49,681 
10/15/2024 25.30  25.76  24.75  25.49  39,710 
10/14/2024 24.99  25.65  24.79  25.29  92,240 
10/11/2024 24.50  24.96  24.10  24.78  115,439 
10/10/2024 24.35  24.37  24.01  24.31  15,933 
10/09/2024 24.47  24.65  24.34  24.40  13,865 
10/08/2024 24.58  24.72  24.30  24.47  17,223 
10/07/2024 24.85  24.85  24.30  24.68  16,562 
10/04/2024 24.59  25.36  24.48  24.75  25,302 
10/03/2024 24.52  24.80  24.30  24.43  16,703 
10/02/2024 25.20  25.23  24.50  24.52  24,656 
10/01/2024 25.64  25.64  24.97  25.02  22,157 
09/30/2024 25.20  25.61  25.20  25.61  16,668 
09/27/2024 25.01  25.33  24.96  25.13  11,913 

About Capital Bancorp Stock history

Capital Bancorp 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital 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 Capital Bancorp stock prices may prove useful in developing a viable investing in Capital Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.1 M14.5 M
Net Income Applicable To Common Shares48.1 M50.5 M

Capital Bancorp Stock Technical Analysis

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

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Capital Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capital Bancorp's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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.
When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.36
Earnings Share
2.34
Revenue Per Share
11.354
Quarterly Revenue Growth
0.01
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.