Community Trust Bancorp Stock Price on December 26, 2024
| CTBI Stock | USD 53.80 0.68 1.28% |
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 53.80, as last reported on the 21st of January, with the highest price reaching 53.93 and the lowest price hitting 52.87 during the day.
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. Community Trust is very steady at the moment. Community Trust Bancorp secures Sharpe Ratio (or Efficiency) of 0.0356, which signifies that the company had a 0.0356 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Community Trust Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Community Trust's Downside Deviation of 1.91, mean deviation of 1.59, and Risk Adjusted Performance of 0.0559 to double-check if the risk estimate we provide is consistent with the expected return of 0.096%.
As of now, Community Trust's Total Stockholder Equity is increasing as compared to previous years. The Community Trust's current Stock Based Compensation is estimated to increase to about 1.9 M, while Common Stock Shares Outstanding is projected to decrease to under 18.2 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.
IPO Date 17th of May 1993 | 200 Day MA 48.5292 | 50 Day MA 56.3328 | Beta 0.65 |
Community |
Sharpe Ratio = 0.0356
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| Cash | Small Risk | CTBI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Community Trust is performing at about 2% 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 Community Trust by adding it to a well-diversified portfolio.
Price Book 1.2824 | Price Sales 4.2844 | Shares Float 15.4 M | Wall Street Target Price 60 | Earnings Share 4.61 |
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Community Trust Valuation on December 26, 2024
It is possible to determine the worth of Community Trust on a given historical date. On December 26, 2024 Community was worth 54.16 at the beginning of the trading date compared to the closed value of 54.42. 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 | |
| 54.16 | 54.57 | 53.94 | 54.57 | 21,256 | |
12/26/2024 | 54.16 | 54.69 | 53.92 | 54.42 | 21,054 |
| 54.06 | 54.63 | 53.07 | 53.57 | 28,605 |
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Community Trust Trading Date Momentum on December 26, 2024
| On December 27 2024 Community Trust Bancorp was traded for 53.57 at the closing time. The top price for the day was 54.63 and the lowest listed price was 53.07 . The trading volume for the day was 28.6 K. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.56% . The overall trading delta against the current closing price is 3.86% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.6 M | 18.2 M | |
| Net Income Applicable To Common Shares | 94.1 M | 47.5 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.
Price Boundaries
Community Trust Period Price Range
Low | January 21, 2025
| 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 January 21, 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.
| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | 0.3932 |
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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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