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.
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.
IPO Date 9th of October 2015 | 200 Day MA 23.9809 | 50 Day MA 25.5314 | Beta 1.205 |
CPI |
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 6 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 Price | November 29, 2024 | 33.01 |
Lowest Price | October 31, 2024 | 21.5 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.9 M | 11.4 M | |
Net Income Applicable To Common Shares | 42 M | 44.1 M |
CPI Card Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0678 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | 0.0448 | |||
Treynor Ratio | 0.1021 |
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Volume Indicators |
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.