City Union (India) Price on July 3, 2024

CUB Stock   168.90  1.36  0.80%   
Below is the normalized historical share price chart for City Union Bank extending back to July 01, 2002. 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 City Union stands at 168.90, as last reported on the 9th of January, with the highest price reaching 171.50 and the lowest price hitting 167.58 during the day.
200 Day MA
164.2413
50 Day MA
177.1932
Beta
0.694
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. At this point, City Union is very steady. City Union Bank secures Sharpe Ratio (or Efficiency) of 0.0857, which signifies that the company had a 0.0857% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for City Union Bank, which you can use to evaluate the volatility of the firm. Please confirm City Union's Mean Deviation of 1.19, downside deviation of 1.54, and Risk Adjusted Performance of 0.0472 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At present, City Union's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 18.5 B, whereas Common Stock is forecasted to decline to about 577.2 M. . City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0857

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average City Union is performing at about 6% 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 City Union by adding it to a well-diversified portfolio.
Price Book
1.4088
Price Sales
4.5223
Shares Float
695.3 M
Dividend Share
1
Wall Street Target Price
190.2857

City Union Valuation on July 3, 2024

It is possible to determine the worth of City Union on a given historical date. On July 3, 2024 City was worth 165.98 at the beginning of the trading date compared to the closed value of 169.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Union stock. Still, in general, we apply an absolute valuation method to find City Union'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 City Union where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Union's related companies.
 Open High Low Close Volume
  165.14    168.34    164.79    165.69    4,755,390  
07/03/2024
  165.98    170.45    165.64    169.03    6,292,333  
  169.49    173.69    167.17    171.74    5,337,355  
Backtest City Union  |  City Union History  |  City Union Valuation   PreviousNext  
Open Value
165.98
159.98
Downside
169.03
Closing Value
171.98
Upside

City Union Trading Date Momentum on July 3, 2024

On July 04 2024 City Union Bank was traded for  171.74  at the closing time. The highest price during the trading period was 173.69  and the lowest recorded bid was listed for  167.17 . The volume for the day was 5.3 M. This history from July 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.60% . The overall trading delta to the current price is 5.87% .

City Union Bank Fundamentals Correlations and Trends

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

About City Union Stock history

City Union 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Union Bank 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 City Union stock prices may prove useful in developing a viable investing in City Union
Last ReportedProjected for Next Year
Common Stock Shares Outstanding857.9 M685.7 M
Net Income Applicable To Common Shares30.4 M28.9 M

City Union Stock Technical Analysis

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

City Union Period Price Range

Low
January 9, 2025
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High

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City Union Bank cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

City Union January 9, 2025 Market Strength

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

City Union Technical and Predictive Indicators

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

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