Coastal Financial Corp Stock Price on February 9, 2024
| CCB Stock | USD 41.89 1.82 4.54% |
Below is the normalized historical share price chart for Coastal Financial Corp extending back to July 18, 2018. 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 Coastal Financial stands at 41.89, as last reported on the 5th of May, with the highest price reaching 42.02 and the lowest price hitting 40.43 during the day.
If you're considering investing in Coastal Stock, it is important to understand the factors that can impact its price. We consider Coastal Financial very steady. Coastal Financial Corp secures Sharpe Ratio (or Efficiency) of 0.0838, which signifies that the company had a 0.0838% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Coastal Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Coastal Financial's mean deviation of 1.59, and Risk Adjusted Performance of 0.036 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Coastal Financial's Total Stockholder 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 151.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.5 M. . At present, Coastal Financial's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.35, whereas Price To Sales Ratio is forecasted to decline to 1.69. Coastal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2018 | 200 Day MA 41.269 | 50 Day MA 38.3666 | Beta 1.17 |
Coastal |
Sharpe Ratio = 0.0838
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Coastal Financial 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 Coastal Financial by adding it to a well-diversified portfolio.
Price Book 1.7423 | Price Sales 1.9618 | Shares Float 10.1 M | Wall Street Target Price 55.13 | Earnings Share 2.86 |
Coastal Financial Valuation on February 9, 2024
It is possible to determine the worth of Coastal Financial on a given historical date. On February 9, 2024 Coastal was worth 38.1 at the beginning of the trading date compared to the closed value of 39.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coastal Financial stock. Still, in general, we apply an absolute valuation method to find Coastal 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 Coastal Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coastal Financial's related companies.
| Open | High | Low | Close | Volume | |
| 37.83 | 38.21 | 37.55 | 38.16 | 32,660 | |
02/09/2024 | 38.10 | 39.18 | 37.90 | 39.02 | 104,084 |
| 39.00 | 41.07 | 38.95 | 40.26 | 59,680 |
| Backtest Coastal Financial | | | Coastal Financial History | | | Coastal Financial Valuation | Previous | Next |
Coastal Financial Trading Date Momentum on February 9, 2024
| On February 12 2024 Coastal Financial Corp was traded for 40.26 at the closing time. Highest Coastal Financial's price during the trading hours was 41.07 and the lowest price during the day was 38.95 . The net volume was 59.7 K. The overall trading history on the 12th of February 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 3.18% . The overall trading delta to current price is 2.00% . |
Coastal Financial Corp Fundamentals Correlations and Trends
By evaluating Coastal 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 Coastal Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coastal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coastal Financial Stock history
Coastal 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 Coastal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coastal Financial Corp 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 Coastal Financial stock prices may prove useful in developing a viable investing in Coastal Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.6 M | 11.5 M | |
| Net Income Applicable To Common Shares | 46.7 M | 49.1 M |
Coastal Financial Stock Technical Analysis
Coastal 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.
Price Boundaries
Coastal Financial Period Price Range
Low | February 9, 2024
| High |
38.10 | 39.02 |
Coastal Financial May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Coastal 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 Coastal Financial shares will generate the highest return on investment. By undertsting and applying Coastal Financial stock market strength indicators, traders can identify Coastal Financial Corp entry and exit signals to maximize returns
Coastal Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coastal Financial's price direction in advance. Along with the technical and fundamental analysis of Coastal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coastal 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 | 0.036 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0613 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal 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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal 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 Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Coastal Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coastal Financial. If investors know Coastal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coastal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 2.86 | Revenue Per Share 20.044 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0107 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.