Cambridge Bancorp Stock Price on February 5, 2024
| CATC Stock | USD 67.84 2.07 2.96% |
Below is the normalized historical share price chart for Cambridge Bancorp extending back to November 07, 1994. 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 Cambridge Bancorp stands at 67.84, as last reported on the 21st of May, with the highest price reaching 69.71 and the lowest price hitting 67.75 during the day.
If you're considering investing in Cambridge Stock, it is important to understand the factors that can impact its price. We consider Cambridge Bancorp very steady. Cambridge Bancorp secures Sharpe Ratio (or Efficiency) of 0.0581, which signifies that the company had a 0.0581% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cambridge Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Cambridge Bancorp's Downside Deviation of 2.05, mean deviation of 1.59, and Risk Adjusted Performance of 0.0137 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Cambridge Bancorp's Liabilities And Stockholders 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 308.6 M, whereas Common Stock Total Equity is forecasted to decline to about 5.2 M. . At present, Cambridge Bancorp's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.77, whereas Price To Sales Ratio is forecasted to decline to 2.21. Cambridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2017 | 200 Day MA 62.33 | 50 Day MA 64.7308 | Beta 0.596 |
Cambridge |
Sharpe Ratio = 0.0581
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| Cash | Small Risk | CATC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cambridge Bancorp is performing at about 4% 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 Cambridge Bancorp by adding it to a well-diversified portfolio.
Price Book 0.9046 | Price Sales 2.9889 | Shares Float 7.4 M | Dividend Share 2.59 | Wall Street Target Price 75.42 |
Cambridge Bancorp Valuation on February 5, 2024
It is possible to determine the worth of Cambridge Bancorp on a given historical date. On February 5, 2024 Cambridge was worth 66.9 at the beginning of the trading date compared to the closed value of 64.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambridge Bancorp stock. Still, in general, we apply an absolute valuation method to find Cambridge Bancorp'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 Cambridge Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambridge Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 66.06 | 68.41 | 66.06 | 66.39 | 37,713 | |
02/05/2024 | 66.90 | 67.48 | 64.95 | 64.95 | 44,141 |
| 66.50 | 67.22 | 64.19 | 64.19 | 23,473 |
| Backtest Cambridge Bancorp | | | Cambridge Bancorp History | | | Cambridge Bancorp Valuation | Previous | Next |
Cambridge Bancorp Trading Date Momentum on February 5, 2024
| On February 06 2024 Cambridge Bancorp was traded for 64.19 at the closing time. The top price for the day was 67.22 and the lowest listed price was 64.19 . The trading volume for the day was 23.5 K. The trading history from February 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.17% . The overall trading delta against the current closing price is 3.29% . |
Cambridge Bancorp Fundamentals Correlations and Trends
By evaluating Cambridge Bancorp'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 Cambridge Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cambridge Bancorp Stock history
Cambridge Bancorp 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 Cambridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambridge Bancorp 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 Cambridge Bancorp stock prices may prove useful in developing a viable investing in Cambridge Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.8 M | 5.1 M | |
| Net Income Applicable To Common Shares | 60.8 M | 63.9 M |
Cambridge Bancorp Stock Technical Analysis
Cambridge Bancorp 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
Cambridge Bancorp Period Price Range
Low | February 5, 2024
| High |
66.90 | 64.95 |
Cambridge Bancorp May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambridge Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambridge Bancorp shares will generate the highest return on investment. By undertsting and applying Cambridge Bancorp stock market strength indicators, traders can identify Cambridge Bancorp entry and exit signals to maximize returns
Cambridge Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambridge Bancorp's price direction in advance. Along with the technical and fundamental analysis of Cambridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambridge 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 | 0.0137 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0083 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambridge Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Cambridge Stock refer to our How to Trade Cambridge Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Cambridge Bancorp's price analysis, check to measure Cambridge Bancorp'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 Cambridge Bancorp is operating at the current time. Most of Cambridge Bancorp's value examination focuses on studying past and present price action to predict the probability of Cambridge Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Bancorp's price. Additionally, you may evaluate how the addition of Cambridge Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Cambridge Bancorp'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 Cambridge Bancorp. If investors know Cambridge 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 Cambridge Bancorp 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) | Dividend Share 2.59 | Earnings Share 6.99 | Revenue Per Share 19.676 | Quarterly Revenue Growth (0.17) |
The market value of Cambridge Bancorp is measured differently than its book value, which is the value of Cambridge that is recorded on the company's balance sheet. Investors also form their own opinion of Cambridge Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cambridge Bancorp'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 Cambridge Bancorp's market value can be influenced by many factors that don't directly affect Cambridge Bancorp'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 Cambridge Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambridge Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambridge Bancorp'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.