Civista Bancshares Stock Price on September 6, 2024
| CIVB Stock | USD 22.88 0.07 0.31% |
If you're considering investing in Civista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Civista Bancshares stands at 22.88, as last reported on the 29th of November, with the highest price reaching 23.00 and the lowest price hitting 22.60 during the day. Civista Bancshares appears to be very steady, given 3 months investment horizon. Civista Bancshares secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Civista Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of Civista Bancshares' Mean Deviation of 1.36, risk adjusted performance of 0.1857, and Downside Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations.
Civista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Civista |
Sharpe Ratio = 0.2348
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Civista Bancshares is performing at about 18% 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 Civista Bancshares by adding it to a well-diversified portfolio.
Related Headline
Home Federal Headline on 6th of September 2024
Disposition of 7848 shares by Colquitt Walter T Iii of Home ... by Colquitt Walter T Iii
Filed transaction by Home Federal Bancorp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Civista Bancshares Valuation on September 6, 2024
It is possible to determine the worth of Civista Bancshares on a given historical date. On September 6, 2024 Civista was worth 16.61 at the beginning of the trading date compared to the closed value of 16.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Civista Bancshares stock. Still, in general, we apply an absolute valuation method to find Civista Bancshares' 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 Civista Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Civista Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 16.84 | 16.87 | 16.56 | 16.62 | 45,368 | |
09/06/2024 | 16.61 | 16.67 | 16.37 | 16.44 | 43,376 |
| 16.47 | 16.72 | 16.47 | 16.52 | 29,120 |
| Backtest Civista Bancshares | | | Civista Bancshares History | | | Civista Bancshares Valuation | Previous | Next |
Civista Bancshares Trading Date Momentum on September 6, 2024
| On September 09 2024 Civista Bancshares was traded for 16.52 at the closing time. The top price for the day was 16.72 and the lowest listed price was 16.47 . The trading volume for the day was 29.1 K. The trading history from September 9, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.49% . The overall trading delta against the current closing price is 5.17% . |
Civista Bancshares Fundamentals Correlations and Trends
By evaluating Civista Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Civista Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Civista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Civista Bancshares Stock history
Civista Bancshares 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 Civista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Civista Bancshares 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 Civista Bancshares stock prices may prove useful in developing a viable investing in Civista Bancshares
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. Civista Bancshares, Inc. was founded in 1884 and is headquartered in Sandusky, Ohio. Civista Bncshrs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 441 people.
Civista Bancshares Stock Technical Analysis
Civista Bancshares 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
Civista Bancshares Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Civista Bancshares 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.
Civista Bancshares November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Civista Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civista Bancshares shares will generate the highest return on investment. By undertsting and applying Civista Bancshares stock market strength indicators, traders can identify Civista Bancshares entry and exit signals to maximize returns
Civista Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Civista Bancshares' price direction in advance. Along with the technical and fundamental analysis of Civista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Civista 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 | 0.1857 | |||
| Jensen Alpha | 0.4774 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.2236 | |||
| Treynor Ratio | (6.20) |
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| Volume Indicators |
Complementary Tools for Civista Stock analysis
When running Civista Bancshares' price analysis, check to measure Civista Bancshares' 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 Civista Bancshares is operating at the current time. Most of Civista Bancshares' value examination focuses on studying past and present price action to predict the probability of Civista Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civista Bancshares' price. Additionally, you may evaluate how the addition of Civista Bancshares to your portfolios can decrease your overall portfolio volatility.
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