Capital Bancorp Stock Price on March 13, 2024

CBNK Stock  USD 29.02  0.33  1.15%   
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 29.02, as last reported on the 24th of December, with the highest price reaching 29.02 and the lowest price hitting 28.69 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 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 0.0692, mean deviation of 1.52, and Downside Deviation of 1.82 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

 2.39
  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 Valuation on March 13, 2024

It is possible to determine the worth of Capital Bancorp on a given historical date. On March 13, 2024 Capital was worth 20.06 at the beginning of the trading date compared to the closed value of 20.05. 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
  20.00    20.20    19.92    20.06    11,903  
03/13/2024
  20.06    20.18    19.96    20.05    12,513  
  19.86    20.12    19.79    19.89    20,018  
Backtest Capital Bancorp  |  Capital Bancorp History  |  Capital Bancorp Valuation   PreviousNext  
Open Value
20.06
20.05
Closing Value
27.23
Upside

Capital Bancorp Trading Date Momentum on March 13, 2024

On March 14 2024 Capital Bancorp was traded for  19.89  at the closing time. The top price for the day was 20.12  and the lowest listed price was  19.79 . The trading volume for the day was 20 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.80% . The overall trading delta against the current closing price is 0.10% .

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 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...

Price Boundaries

Capital Bancorp Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.