Community Trust Bancorp Stock Technical Analysis

CTBI Stock  USD 53.71  0.32  0.59%   
As of the 26th of February, Community Trust shows the Risk Adjusted Performance of (0.04), standard deviation of 1.57, and Mean Deviation of 1.18. Community Trust Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Community Trust Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Community, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Community
  
Community Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Community Trust Analyst Consensus

Target PriceAdvice# of Analysts
60.0Strong Buy3Odds
Community Trust Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community Trust Bancorp, talking to its executives and customers, or listening to Community conference calls.
Community Analyst Advice Details
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...

Community Trust Bancorp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Community Trust Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Community Trust Bancorp Trend Analysis

Use this graph to draw trend lines for Community Trust Bancorp. You can use it to identify possible trend reversals for Community Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Community Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Community Trust Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Community Trust Bancorp applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Community Trust Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 123.93, which is the sum of squared deviations for the predicted Community Trust price change compared to its average price change.

About Community Trust Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Community Trust Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Community Trust Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Community Trust Bancorp price pattern first instead of the macroeconomic environment surrounding Community Trust Bancorp. By analyzing Community Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Community Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Community Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 2025 (projected)
Dividend Yield0.0410.03690.0275
Price To Sales Ratio3.543.192.51

Community Trust February 26, 2025 Technical Indicators

Most technical analysis of Community help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Community from various momentum indicators to cycle indicators. When you analyze Community charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Community Trust February 26, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Community stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios