Cpi Card Group Stock Price History

PMTS Stock  USD 33.01  2.44  7.98%   
Below is the normalized historical share price chart for CPI Card Group extending back to October 09, 2015. 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 Card stands at 33.01, as last reported on the 30th of November, with the highest price reaching 33.65 and the lowest price hitting 30.73 during the day.
IPO Date
9th of October 2015
200 Day MA
23.9809
50 Day MA
25.5314
Beta
1.205
 
Yuan Drop
 
Covid
If you're considering investing in CPI Stock, it is important to understand the factors that can impact its price. CPI Card appears to be not too volatile, given 3 months investment horizon. CPI Card Group secures Sharpe Ratio (or Efficiency) of 0.098, which signifies that the company had a 0.098% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CPI Card Group, which you can use to evaluate the volatility of the firm. Please makes use of CPI Card's Risk Adjusted Performance of 0.0678, mean deviation of 2.71, and Semi Deviation of 3.88 to double-check if our risk estimates are consistent with your expectations.
  
At this time, CPI Card's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 14 K in 2024, whereas Total Stockholder Equity is likely to drop (54.5 M) in 2024. . At this time, CPI Card's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 11.58 in 2024, whereas Price Book Value Ratio is likely to drop (4.43) in 2024. CPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.098

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Estimated Market Risk

 4.18
  actual daily
37
63% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average CPI Card is performing at about 7% 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 Card by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
9.1692
Price Sales
0.8036
Shares Float
M
Wall Street Target Price
35.5
Earnings Share
1.3

CPI Card Stock Price History Chart

There are several ways to analyze CPI Stock price data. The simplest method is using a basic CPI candlestick price chart, which shows CPI Card 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 PriceNovember 29, 202433.01
Lowest PriceOctober 31, 202421.5

CPI Card November 30, 2024 Stock Price Synopsis

Various analyses of CPI Card's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CPI Stock. It can be used to describe the percentage change in the price of CPI Card from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CPI Stock.
CPI Card Accumulation Distribution 3,556 
CPI Card Price Rate Of Daily Change 1.08 
CPI Card Price Action Indicator 2.04 
CPI Card Price Daily Balance Of Power 0.84 

CPI Card November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CPI 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 CPI Card intraday prices and daily technical indicators to check the level of noise trading in CPI Stock and then apply it to test your longer-term investment strategies against CPI.

CPI Stock Price History Data

The price series of CPI Card for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 11.51 with a coefficient of variation of 9.52. The price distribution for the period has arithmetic mean of 25.87. The median price for the last 90 days is 26.22. The company completed stock split (1:5) on 20th of December 2017. CPI Card Group had dividends distributed to its stock-holders on 2017-06-14.
OpenHighLowCloseVolume
11/29/2024 30.92  33.65  30.73  33.01  40,979 
11/27/2024 30.16  30.65  29.72  30.57  23,060 
11/26/2024 29.86  30.12  29.36  30.11  46,134 
11/25/2024 30.17  30.83  29.11  30.24  66,480 
11/22/2024 28.99  29.91  28.61  29.75  118,685 
11/21/2024 28.00  29.00  27.76  28.57  34,939 
11/20/2024 26.69  27.75  26.46  27.75  29,573 
11/19/2024 26.53  27.00  26.03  26.52  37,647 
11/18/2024 27.17  27.20  26.34  26.74  25,233 
11/15/2024 27.21  27.21  26.53  26.88  10,518 
11/14/2024 27.17  27.37  26.54  26.98  22,214 
11/13/2024 27.68  28.06  27.01  27.30  36,843 
11/12/2024 27.49  28.30  26.01  27.47  68,236 
11/11/2024 28.11  28.20  27.22  27.50  63,623 
11/08/2024 27.65  27.92  27.11  27.91  28,983 
11/07/2024 27.16  27.93  27.16  27.36  40,039 
11/06/2024 25.69  26.98  24.85  26.79  91,901 
11/05/2024 23.25  25.53  23.24  24.14  70,849 
11/04/2024 22.09  22.68  21.96  22.54  28,687 
11/01/2024 21.58  21.87  21.53  21.83  20,008 
10/31/2024 22.41  22.43  21.50  21.50  24,274 
10/30/2024 22.54  23.06  22.51  22.84  7,666 
10/29/2024 23.55  23.55  22.58  22.64  19,918 
10/28/2024 23.42  23.90  23.42  23.80  26,992 
10/25/2024 23.55  23.55  23.16  23.23  11,669 
10/24/2024 22.06  23.50  22.06  23.11  31,933 
10/23/2024 23.15  23.33  21.97  22.56  22,741 
10/22/2024 23.23  23.79  22.89  23.66  24,780 
10/21/2024 23.66  23.73  23.20  23.40  18,405 
10/18/2024 23.86  24.11  23.54  23.73  14,387 
10/17/2024 23.67  24.35  23.01  23.68  21,856 
10/16/2024 23.79  24.25  23.52  24.09  37,023 
10/15/2024 23.75  24.02  23.75  23.81  16,056 
10/14/2024 24.05  24.24  23.44  23.78  10,570 
10/11/2024 23.95  24.25  23.86  23.89  14,108 
10/10/2024 23.68  24.12  23.24  23.93  25,471 
10/09/2024 24.00  24.04  23.65  23.91  11,535 
10/08/2024 24.19  24.20  23.91  24.08  24,864 
10/07/2024 23.88  24.31  23.65  23.91  21,835 
10/04/2024 23.36  23.81  23.19  23.62  32,778 
10/03/2024 22.21  23.20  22.20  22.89  29,100 
10/02/2024 22.52  23.34  22.30  22.58  60,933 
10/01/2024 23.99  24.39  22.52  23.00  252,235 
09/30/2024 26.87  28.13  26.64  27.83  24,758 
09/27/2024 28.32  28.32  27.03  27.21  24,203 
09/26/2024 27.36  28.22  27.36  28.08  11,901 
09/25/2024 27.40  27.70  26.64  27.33  35,518 
09/24/2024 27.23  27.84  26.46  27.40  18,050 
09/23/2024 28.10  28.10  27.01  27.23  18,478 
09/20/2024 29.42  29.95  27.52  27.55  70,916 
09/19/2024 26.28  29.91  26.28  29.35  65,161 
09/18/2024 26.50  27.16  25.46  25.70  40,757 
09/17/2024 25.97  26.76  25.53  26.52  33,173 
09/16/2024 25.28  26.09  25.00  25.79  15,867 
09/13/2024 25.01  25.66  24.80  25.17  25,324 
09/12/2024 25.30  25.79  25.00  25.79  13,199 
09/11/2024 25.99  26.01  25.35  25.43  13,451 
09/10/2024 26.41  26.45  25.82  26.22  25,992 
09/09/2024 25.04  27.10  25.01  26.68  22,869 
09/06/2024 26.03  26.31  25.10  25.20  24,020 
09/05/2024 26.49  26.55  25.51  26.15  32,980 

About CPI Card Stock history

CPI Card 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 Card Group 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 Card stock prices may prove useful in developing a viable investing in CPI Card
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.9 M11.4 M
Net Income Applicable To Common Shares42 M44.1 M

CPI Card Quarterly Net Working Capital

123.7 Million

CPI Card Stock Technical Analysis

CPI Card 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 CPI Card technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CPI Card 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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CPI Card Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CPI Card's 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.

Additional Tools for CPI Stock Analysis

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