Cvb Financial Stock Price on July 24, 2024
| CVBF Stock | USD 16.48 0.03 0.18% |
Below is the normalized historical share price chart for CVB Financial extending back to April 04, 1983. 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 16.48, as last reported on the 29th of April, with the highest price reaching 16.76 and the lowest price hitting 16.19 during the day.
If you're considering investing in CVB Stock, it is important to understand the factors that can impact its price. CVB Financial retains Efficiency (Sharpe Ratio) of -0.0358, which signifies that the company had a -0.0358% return per unit of risk over the last 3 months. CVB Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVB Financial's variance of 5.56, and Market Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
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 forecasted to increase to (857.4 M). . At this time, CVB Financial's Price To Free Cash Flows Ratio is most likely to slightly decrease 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.
IPO Date 17th of March 1992 | 200 Day MA 17.5234 | 50 Day MA 16.9758 | Beta 0.451 |
CVB |
Sharpe Ratio = -0.0358
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| Negative Returns | CVBF |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVB Financial 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 CVB Financial by adding CVB Financial to a well-diversified portfolio.
Price Book 1.0897 | Price Sales 4.1593 | Shares Float 131.1 M | Dividend Share 0.8 | Wall Street Target Price 19.57 |
CVB Financial Valuation on July 24, 2024
It is possible to determine the worth of CVB Financial on a given historical date. On July 24, 2024 CVB was worth 16.36 at the beginning of the trading date compared to the closed value of 16.48. 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 | |
| 16.36 | 16.76 | 16.19 | 16.48 | 651,521 | |
04/29/2024 | 16.36 | 16.76 | 16.19 | 16.48 | 0.00 |
| Backtest CVB Financial | | | CVB Financial History | | | CVB Financial Valuation | Previous |
CVB Financial Trading Date Momentum on July 24, 2024
| On April 29 2024 CVB Financial was traded for 16.48 at the closing time. The top price for the day was 16.76 and the lowest listed price was 16.19 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.73% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.5 M | 99.5 M | |
| Net Income Applicable To Common Shares | 269 M | 282.5 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.
Price Boundaries
CVB Financial Period Price Range
Low | April 29, 2024
| High |
16.36 | 16.48 |
CVB Financial April 29, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.09) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.Note that the CVB Financial information on this page should be used as a complementary analysis to other CVB 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Is CVB 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 CVB Financial. If investors know CVB 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 CVB 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 (0.17) | Dividend Share 0.8 | Earnings Share 1.52 | Revenue Per Share 3.858 | Quarterly Revenue Growth (0.08) |
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB 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 CVB Financial's market value can be influenced by many factors that don't directly affect CVB 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 CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB 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.