Cps Technologies Stock Price History
| CPSH Stock | USD 1.51 0.04 2.72% |
Below is the normalized historical share price chart for Cps Technologies extending back to July 15, 1987. 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 Cps Technologies stands at 1.51, as last reported on the 28th of November, with the highest price reaching 1.54 and the lowest price hitting 1.45 during the day.
If you're considering investing in Cps Stock, it is important to understand the factors that can impact its price. Cps Technologies is very risky at the moment. Cps Technologies secures Sharpe Ratio (or Efficiency) of 0.0597, which signifies that the company had a 0.0597% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cps Technologies, which you can use to evaluate the volatility of the firm. Please confirm Cps Technologies' Downside Deviation of 2.22, mean deviation of 1.67, and Risk Adjusted Performance of 0.0656 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
As of now, Cps Technologies' Capital Stock is increasing as compared to previous years. The Cps Technologies' current Stock Based Compensation is estimated to increase to about 214.2 K, while Common Stock Total Equity is projected to decrease to under 132.8 K. . As of now, Cps Technologies' Price Sales Ratio is decreasing as compared to previous years. Cps Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 1987 | 200 Day MA 1.6959 | 50 Day MA 1.4324 | Beta 1.25 |
Cps |
Sharpe Ratio = 0.0597
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CPSH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cps Technologies is performing at about 4% 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 Cps Technologies by adding it to a well-diversified portfolio.
Price Book 1.3822 | Enterprise Value Ebitda 13.2608 | Price Sales 0.9999 | Shares Float 11.3 M | Earnings Share (0.14) |
Cps Technologies Stock Price History Chart
There are several ways to analyze Cps Stock price data. The simplest method is using a basic Cps candlestick price chart, which shows Cps Technologies 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 | October 31, 2024 | 1.59 |
| Lowest Price | September 6, 2024 | 1.32 |
Cps Technologies November 28, 2024 Stock Price Synopsis
Various analyses of Cps Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cps Stock. It can be used to describe the percentage change in the price of Cps Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cps Stock.| Cps Technologies Price Rate Of Daily Change | 1.03 | |
| Cps Technologies Price Daily Balance Of Power | 0.44 | |
| Cps Technologies Price Action Indicator | 0.04 |
Cps Technologies November 28, 2024 Stock Price Analysis
Cps Stock Price History Data
The price series of Cps Technologies for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.27 with a coefficient of variation of 3.52. The prices are distributed with arithmetic mean of 1.42. The median price for the last 90 days is 1.42.| Open | High | Low | Close | Volume | ||
11/28/2024 | 1.49 | 1.54 | 1.45 | 1.51 | ||
| 11/27/2024 | 1.49 | 1.54 | 1.45 | 1.51 | 29,324 | |
| 11/26/2024 | 1.47 | 1.50 | 1.44 | 1.47 | 25,991 | |
| 11/25/2024 | 1.47 | 1.51 | 1.44 | 1.47 | 48,007 | |
| 11/22/2024 | 1.46 | 1.50 | 1.43 | 1.47 | 38,259 | |
| 11/21/2024 | 1.42 | 1.47 | 1.39 | 1.46 | 66,644 | |
| 11/20/2024 | 1.43 | 1.44 | 1.40 | 1.42 | 19,001 | |
| 11/19/2024 | 1.42 | 1.45 | 1.39 | 1.43 | 58,124 | |
| 11/18/2024 | 1.40 | 1.47 | 1.40 | 1.41 | 113,404 | |
| 11/15/2024 | 1.40 | 1.44 | 1.40 | 1.40 | 34,788 | |
| 11/14/2024 | 1.44 | 1.44 | 1.40 | 1.40 | 14,718 | |
| 11/13/2024 | 1.43 | 1.45 | 1.40 | 1.44 | 42,091 | |
| 11/12/2024 | 1.43 | 1.46 | 1.42 | 1.46 | 87,682 | |
| 11/11/2024 | 1.43 | 1.47 | 1.43 | 1.43 | 89,042 | |
| 11/08/2024 | 1.47 | 1.48 | 1.43 | 1.44 | 118,871 | |
| 11/07/2024 | 1.44 | 1.52 | 1.43 | 1.47 | 81,080 | |
| 11/06/2024 | 1.45 | 1.53 | 1.43 | 1.46 | 130,638 | |
| 11/05/2024 | 1.47 | 1.56 | 1.46 | 1.49 | 97,660 | |
| 11/04/2024 | 1.54 | 1.56 | 1.46 | 1.52 | 114,371 | |
| 11/01/2024 | 1.53 | 1.63 | 1.46 | 1.57 | 475,151 | |
| 10/31/2024 | 1.67 | 1.74 | 1.52 | 1.59 | 10,820,239 | |
| 10/30/2024 | 1.45 | 1.48 | 1.42 | 1.45 | 2,042,090 | |
| 10/29/2024 | 1.41 | 1.44 | 1.41 | 1.42 | 5,684 | |
| 10/28/2024 | 1.43 | 1.45 | 1.39 | 1.44 | 21,328 | |
| 10/25/2024 | 1.39 | 1.44 | 1.39 | 1.43 | 15,185 | |
| 10/24/2024 | 1.40 | 1.45 | 1.39 | 1.41 | 31,695 | |
| 10/23/2024 | 1.42 | 1.44 | 1.41 | 1.42 | 16,799 | |
| 10/22/2024 | 1.42 | 1.44 | 1.42 | 1.42 | 3,634 | |
| 10/21/2024 | 1.40 | 1.43 | 1.40 | 1.43 | 4,427 | |
| 10/18/2024 | 1.42 | 1.42 | 1.40 | 1.41 | 8,104 | |
| 10/17/2024 | 1.41 | 1.43 | 1.40 | 1.42 | 4,500 | |
| 10/16/2024 | 1.39 | 1.43 | 1.38 | 1.43 | 16,274 | |
| 10/15/2024 | 1.39 | 1.41 | 1.38 | 1.41 | 3,550 | |
| 10/14/2024 | 1.40 | 1.41 | 1.38 | 1.39 | 6,515 | |
| 10/11/2024 | 1.42 | 1.48 | 1.41 | 1.43 | 37,135 | |
| 10/10/2024 | 1.45 | 1.45 | 1.42 | 1.42 | 7,431 | |
| 10/09/2024 | 1.50 | 1.50 | 1.40 | 1.46 | 13,361 | |
| 10/08/2024 | 1.54 | 1.54 | 1.44 | 1.48 | 24,547 | |
| 10/07/2024 | 1.40 | 1.61 | 1.38 | 1.54 | 37,368 | |
| 10/04/2024 | 1.40 | 1.42 | 1.40 | 1.40 | 3,576 | |
| 10/03/2024 | 1.40 | 1.42 | 1.40 | 1.42 | 3,707 | |
| 10/02/2024 | 1.40 | 1.42 | 1.38 | 1.42 | 12,522 | |
| 10/01/2024 | 1.44 | 1.44 | 1.38 | 1.38 | 4,291 | |
| 09/30/2024 | 1.40 | 1.45 | 1.38 | 1.42 | 7,274 | |
| 09/27/2024 | 1.42 | 1.44 | 1.40 | 1.42 | 10,288 | |
| 09/26/2024 | 1.43 | 1.44 | 1.40 | 1.42 | 3,316 | |
| 09/25/2024 | 1.42 | 1.45 | 1.40 | 1.44 | 10,283 | |
| 09/24/2024 | 1.37 | 1.49 | 1.33 | 1.44 | 63,715 | |
| 09/23/2024 | 1.40 | 1.48 | 1.32 | 1.40 | 27,656 | |
| 09/20/2024 | 1.40 | 1.43 | 1.39 | 1.43 | 10,382 | |
| 09/19/2024 | 1.39 | 1.43 | 1.37 | 1.43 | 13,738 | |
| 09/18/2024 | 1.40 | 1.44 | 1.38 | 1.39 | 17,493 | |
| 09/17/2024 | 1.44 | 1.45 | 1.36 | 1.38 | 91,373 | |
| 09/16/2024 | 1.37 | 1.40 | 1.34 | 1.37 | 35,537 | |
| 09/13/2024 | 1.34 | 1.40 | 1.31 | 1.40 | 50,101 | |
| 09/12/2024 | 1.31 | 1.37 | 1.29 | 1.37 | 28,493 | |
| 09/11/2024 | 1.34 | 1.37 | 1.32 | 1.37 | 7,554 | |
| 09/10/2024 | 1.33 | 1.38 | 1.30 | 1.36 | 4,850 | |
| 09/09/2024 | 1.30 | 1.36 | 1.30 | 1.34 | 14,193 | |
| 09/06/2024 | 1.34 | 1.36 | 1.30 | 1.32 | 6,889 | |
| 09/05/2024 | 1.36 | 1.39 | 1.36 | 1.38 | 13,614 |
About Cps Technologies Stock history
Cps Technologies 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 Cps is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cps Technologies 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 Cps Technologies stock prices may prove useful in developing a viable investing in Cps Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 13.8 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
Cps Technologies Quarterly Net Working Capital |
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Cps Technologies Stock Technical Analysis
Cps Technologies 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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Cps Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cps Technologies' price direction in advance. Along with the technical and fundamental analysis of Cps Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cps 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 | 0.0656 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.39) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cps Stock analysis
When running Cps Technologies' price analysis, check to measure Cps Technologies' 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 Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
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