Cvb Financial Stock Price on December 9, 2024

CVBF Stock  USD 21.95  0.25  1.13%   
Below is the normalized historical share price chart for CVB Financial extending back to November 06, 1984. 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 CVB Financial stands at 21.95, as last reported on the 27th of December, with the highest price reaching 22.22 and the lowest price hitting 21.68 during the day.
IPO Date
17th of March 1992
200 Day MA
18.3962
50 Day MA
21.7052
Beta
0.438
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CVB Stock, it is important to understand the factors that can impact its price. CVB Financial appears to be not too volatile, given 3 months investment horizon. CVB Financial retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CVB Financial, which you can use to evaluate the volatility of the firm. Please makes use of CVB Financial's market risk adjusted performance of 3.11, and Coefficient Of Variation of 738.15 to double-check if our risk estimates are consistent with your expectations.
  
At this time, CVB Financial's Common Stock Total Equity is most likely to increase significantly in the upcoming years. The CVB Financial's current Capital Stock is estimated to increase to about 1.6 B, while Other Stockholder Equity is projected to decrease to (1.05). . At this time, CVB Financial's Price To Free Cash Flows Ratio is most likely to drop slightly in the upcoming years. The CVB Financial's current Price To Book Ratio is estimated to increase to 2.50, while Price Earnings Ratio is projected to decrease to 11.98. CVB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1227

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Estimated Market Risk

 2.92
  actual daily
26
74% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average CVB Financial is performing at about 9% 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 CVB Financial by adding it to a well-diversified portfolio.
Price Book
1.3969
Price Sales
5.9838
Shares Float
131.1 M
Dividend Share
0.8
Wall Street Target Price
24

CVB Financial Main Headline on 9th of December 2024

BY authorizes a new share repurchase program enabling the buyback of up to 1.25 million shares. The plan is set to be in effect from Jan. 1, 2025.

CVB Financial Valuation on December 9, 2024

It is possible to determine the worth of CVB Financial on a given historical date. On December 9, 2024 CVB was worth 23.29 at the beginning of the trading date compared to the closed value of 23.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVB Financial stock. Still, in general, we apply an absolute valuation method to find CVB Financial'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 CVB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVB Financial's related companies.
 Open High Low Close Volume
  23.18    23.37    22.88    23.25    577,206  
12/09/2024
  23.29    23.74    23.09    23.18    756,133  
  23.23    23.57    22.95    23.23    686,143  
Backtest CVB Financial  |  CVB Financial History  |  CVB Financial Valuation   PreviousNext  
Open Value
23.29
23.18
Closing Value
32.06
Upside

CVB Financial Trading Date Momentum on December 9, 2024

On December 10 2024 CVB Financial was traded for  23.23  at the closing time. The top price for the day was 23.57  and the lowest listed price was  22.95 . The trading volume for the day was 686.1 K. The trading history from December 10, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 6.08% .

CVB Financial Fundamentals Correlations and Trends

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

About CVB Financial Stock history

CVB Financial 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 CVB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVB Financial 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 CVB Financial stock prices may prove useful in developing a viable investing in CVB Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding138.5 M99.5 M
Net Income Applicable To Common Shares269 M282.5 M

CVB Financial Stock Technical Analysis

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

CVB Financial Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CVB Financial 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.

CVB Financial December 27, 2024 Market Strength

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

CVB Financial Technical and Predictive Indicators

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

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