Community West Bancshares Stock Price on August 19, 2024
CWBC Stock | USD 20.88 0.46 2.16% |
Below is the normalized historical share price chart for Community West Bancshares extending back to January 05, 1998. 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 West stands at 20.88, as last reported on the 18th of December 2024, with the highest price reaching 21.43 and the lowest price hitting 20.86 during the day.
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. Community West Bancshares secures Sharpe Ratio (or Efficiency) of -0.0229, which signifies that the company had a -0.0229% return per unit of risk over the last 3 months. Community West Bancshares exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Community West's Downside Deviation of 1.35, mean deviation of 1.03, and Risk Adjusted Performance of 0.0374 to double-check the risk estimate we provide.
At present, Community West's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 900.9 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.6 M. . At present, Community West's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.09, whereas Price Earnings Ratio is forecasted to decline to 7.59. Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1996 | 200 Day MA 19.0321 | 50 Day MA 20.1292 | Beta 0.856 |
Community |
Sharpe Ratio = -0.0229
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community West 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 West by adding Community West to a well-diversified portfolio.
Price Book 1.0882 | Price Sales 3.9884 | Shares Float 15 M | Dividend Share 0.48 | Wall Street Target Price 23.25 |
Community West Main Headline on 19th of August 2024
Disposition of 12000 shares by Mcmurray Louis C of Community... by Mcmurray Louis C
Filed transaction by Community West Bancshares Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Community West Valuation on August 19, 2024
It is possible to determine the worth of Community West on a given historical date. On August 19, 2024 Community was worth 19.4 at the beginning of the trading date compared to the closed value of 19.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community West stock. Still, in general, we apply an absolute valuation method to find Community West'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 West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community West's related companies.
Open | High | Low | Close | Volume | |
19.06 | 19.70 | 19.06 | 19.31 | 26,017 | |
08/19/2024 | 19.40 | 19.51 | 19.32 | 19.39 | 18,412 |
19.45 | 19.45 | 19.08 | 19.08 | 17,932 |
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Community West Trading Date Momentum on August 19, 2024
On August 20 2024 Community West Bancshares was traded for 19.08 at the closing time. The top price for the day was 19.45 and the lowest listed price was 19.08 . The trading volume for the day was 17.9 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.60% . The overall trading delta against the current closing price is 4.59% . |
Community West Bancshares Fundamentals Correlations and Trends
By evaluating Community West'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 West'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 West Stock history
Community West 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 West 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 Community West stock prices may prove useful in developing a viable investing in Community West
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.8 M | 7.6 M | |
Net Income Applicable To Common Shares | 15.5 M | 16.2 M |
Community West Stock Technical Analysis
Community West 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 West Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Community West 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.
Community West December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Community West 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 West shares will generate the highest return on investment. By undertsting and applying Community West stock market strength indicators, traders can identify Community West Bancshares entry and exit signals to maximize returns
Community West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community West'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 | 0.0374 | |||
Jensen Alpha | 0.0477 | |||
Total Risk Alpha | 0.0161 | |||
Sortino Ratio | 0.0254 | |||
Treynor Ratio | 0.1806 |
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Complementary Tools for Community Stock analysis
When running Community West's price analysis, check to measure Community West'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 West is operating at the current time. Most of Community West's value examination focuses on studying past and present price action to predict the probability of Community West'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 West's price. Additionally, you may evaluate how the addition of Community West to your portfolios can decrease your overall portfolio volatility.
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