City Holding Stock Technical Analysis

CHCO Stock  USD 103.01  3.03  3.03%   
As of the 19th of April, City Holding shows the Risk Adjusted Performance of (0.0006), standard deviation of 1.53, and Mean Deviation of 1.12. City Holding 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for City Holding, which can be compared to its peers. Please confirm City Holding market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if City Holding is priced correctly, providing market reflects its regular price of 103.01 per share. Given that City Holding has information ratio of (0.06), we suggest you to validate City Holding's prevailing market performance to make sure the company can sustain itself at a future point.

City Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as City, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to City
  
City Holding'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.

City Holding Analyst Consensus

Target PriceAdvice# of Analysts
97.0Hold6Odds
City Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most City 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 City stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of City Holding, talking to its executives and customers, or listening to City conference calls.
City Analyst Advice Details
City Holding 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 City Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of City Holding 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...

City Holding Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 City Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

City Holding Trend Analysis

Use this graph to draw trend lines for City Holding. You can use it to identify possible trend reversals for City Holding 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 City Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

City Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for City Holding applied against its price change over selected period. The best fit line has a slop of   0.04  , which may suggest that City Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 58.96, which is the sum of squared deviations for the predicted City Holding price change compared to its average price change.

About City Holding 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 City Holding 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 City Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on City Holding price pattern first instead of the macroeconomic environment surrounding City Holding. By analyzing City Holding'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 City Holding'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 City Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2024 (projected)
Dividend Yield0.0330.02870.0242
Price To Sales Ratio4.85.753.04

City Holding April 19, 2024 Technical Indicators

Most technical analysis of City 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 City from various momentum indicators to cycle indicators. When you analyze City 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.

City Holding April 19, 2024 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 City 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.
When determining whether City Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. 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.
To learn how to invest in City Stock, please use our How to Invest in City Holding guide.
Note that the City Holding information on this page should be used as a complementary analysis to other City Holding'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for City Stock analysis

When running City Holding's price analysis, check to measure City Holding'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 City Holding is operating at the current time. Most of City Holding's value examination focuses on studying past and present price action to predict the probability of City Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Holding's price. Additionally, you may evaluate how the addition of City Holding to your portfolios can decrease your overall portfolio volatility.
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Is City Holding'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 City Holding. If investors know City 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 City Holding 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
(0.10)
Dividend Share
2.73
Earnings Share
7.61
Revenue Per Share
19.278
Quarterly Revenue Growth
(0.01)
The market value of City Holding is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding'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 City Holding's market value can be influenced by many factors that don't directly affect City Holding'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 City Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding'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.