Capital Bancorp Stock Price on January 31, 2024
| CBNK Stock | USD 28.29 0.31 1.08% |
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 28.29, as last reported on the 30th of December, with the highest price reaching 29.02 and the lowest price hitting 28.29 during the day.
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 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0857, downside deviation of 1.83, and Mean Deviation of 1.5 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.
IPO Date 26th of September 2018 | 200 Day MA 23.6157 | 50 Day MA 27.9206 | Beta 0.471 |
Capital |
Sharpe Ratio = 0.1004
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Capital Bancorp 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 Capital Bancorp by adding it to a well-diversified portfolio.
Price Book 1.6906 | Price Sales 2.9993 | Shares Float 11.1 M | Dividend Share 0.36 | Wall Street Target Price 32 |
Capital Bancorp Valuation on January 31, 2024
It is possible to determine the worth of Capital Bancorp on a given historical date. On January 31, 2024 Capital was worth 22.2 at the beginning of the trading date compared to the closed value of 21.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Bancorp stock. Still, in general, we apply an absolute valuation method to find Capital Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 22.44 | 22.75 | 22.11 | 22.29 | 5,522 | |
01/31/2024 | 22.20 | 22.20 | 21.12 | 21.42 | 16,179 |
| 21.64 | 21.68 | 19.67 | 20.19 | 58,636 |
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Capital Bancorp Trading Date Momentum on January 31, 2024
| On February 01 2024 Capital Bancorp was traded for 20.19 at the closing time. The top price for the day was 21.68 and the lowest listed price was 19.67 . The trading volume for the day was 58.6 K. The trading history from February 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.74% . The overall trading delta against the current closing price is 4.34% . |
Capital Bancorp Fundamentals Correlations and Trends
By evaluating Capital Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 14.5 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 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.
Price Boundaries
Capital Bancorp Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Capital Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital Bancorp December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Bancorp shares will generate the highest return on investment. By undertsting and applying Capital Bancorp stock market strength indicators, traders can identify Capital Bancorp entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.0857 | |||
| Jensen Alpha | 0.2217 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.1107 | |||
| Treynor Ratio | 2.0 |
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.