Community Trust Bancorp Stock Price on January 8, 2025

CTBI Stock  USD 51.58  0.76  1.45%   
Below is the normalized historical share price chart for Community Trust Bancorp extending back to December 29, 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 Community Trust stands at 51.58, as last reported on the 26th of March, with the highest price reaching 53.33 and the lowest price hitting 51.58 during the day.
IPO Date
17th of May 1993
200 Day MA
51.0689
50 Day MA
53.457
Beta
0.648
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. Community Trust Bancorp secures Sharpe Ratio (or Efficiency) of -0.04, which signifies that the company had a -0.04 % return per unit of risk over the last 3 months. Community Trust Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Community Trust's Mean Deviation of 1.22, standard deviation of 1.65, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
As of now, Community Trust's Common Stock Shares Outstanding is increasing as compared to previous years. The Community Trust's current Capital Stock is estimated to increase to about 98.3 M, while Total Stockholder Equity is projected to decrease to under 379.8 M. . As of now, Community Trust's Price Fair Value is increasing as compared to previous years. Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.04

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Community Trust is not performing at its full potential. However, 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 Community Trust by adding Community Trust to a well-diversified portfolio.
Price Book
1.2325
Price Sales
3.9295
Shares Float
15.3 M
Dividend Share
1.86
Wall Street Target Price
60

Community Trust Main Headline on 8th of January 2025

Insider Trading
by Baird Charles J
Filed transaction by Community Trust Bancorp Director. Insider Public Trading

Community Trust Valuation on January 8, 2025

It is possible to determine the worth of Community Trust on a given historical date. On January 8, 2025 Community was worth 50.26 at the beginning of the trading date compared to the closed value of 50.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Trust stock. Still, in general, we apply an absolute valuation method to find Community Trust'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 Community Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Trust's related companies.
 Open High Low Close Volume
  51.27    51.42    50.17    50.39    95,791  
01/08/2025
  50.26    50.85    49.99    50.64    73,972  
  49.73    49.84    48.38    49.26    122,817  
Backtest Community Trust  |  Community Trust History  |  Community Trust Valuation   PreviousNext  
Open Value
50.26
50.64
Closing Value
54.92
Upside

Community Trust Trading Date Momentum on January 8, 2025

On January 10 2025 Community Trust Bancorp was traded for  49.26  at the closing time. The top price for the day was 49.84  and the lowest listed price was  48.38 . The trading volume for the day was 122.8 K. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.73% . The overall trading delta against the current closing price is 6.12% .

Community Trust Bancorp Fundamentals Correlations and Trends

By evaluating Community Trust'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 Community Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Community financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Community Trust Stock history

Community Trust 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 Community is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Community Trust 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 Community Trust stock prices may prove useful in developing a viable investing in Community Trust
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18 M18.3 M
Net Income Applicable To Common Shares94.1 M47.5 M

Community Trust Stock Technical Analysis

Community Trust 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 Community Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Community Trust 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

Community Trust Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Community Trust 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.

Community Trust March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Community Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community Trust shares will generate the highest return on investment. By undertsting and applying Community Trust stock market strength indicators, traders can identify Community Trust Bancorp entry and exit signals to maximize returns

Community Trust Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Community Trust's price direction in advance. Along with the technical and fundamental analysis of Community Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Community 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.

Complementary Tools for Community Stock analysis

When running Community Trust's price analysis, check to measure Community Trust'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 Community Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
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