Cullenfrost Bankers Stock Price on November 9, 2021
| CFR Stock | USD 108.00 0.01 0.01% |
Below is the normalized historical share price chart for CullenFrost Bankers extending back to November 05, 1984. 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 CullenFrost Bankers stands at 108.00, as last reported on the 16th of April 2024, with the highest price reaching 109.56 and the lowest price hitting 107.43 during the day.
If you're considering investing in CullenFrost Stock, it is important to understand the factors that can impact its price. We consider CullenFrost Bankers very steady. CullenFrost Bankers secures Sharpe Ratio (or Efficiency) of 0.0786, which signifies that the company had a 0.0786% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CullenFrost Bankers, which you can use to evaluate the volatility of the firm. Please confirm CullenFrost Bankers' Downside Deviation of 1.3, risk adjusted performance of 0.022, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
CullenFrost Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 102.2843 | 50 Day MA 107.7768 | Beta 1.033 |
CullenFrost |
Sharpe Ratio = 0.0786
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CullenFrost Bankers 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 CullenFrost Bankers by adding it to a well-diversified portfolio.
Price Book 1.9423 | Price Sales 3.5734 | Shares Float 58.4 M | Dividend Share 3.58 | Wall Street Target Price 117.85 |
CullenFrost Bankers Valuation on November 9, 2021
It is possible to determine the worth of CullenFrost Bankers on a given historical date. On November 9, 2021 CullenFrost was worth 140.62 at the beginning of the trading date compared to the closed value of 131.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CullenFrost Bankers stock. Still, in general, we apply an absolute valuation method to find CullenFrost Bankers' 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 CullenFrost Bankers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CullenFrost Bankers' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 140.62 | 141.24 | 131.24 | 131.24 | 549,056 |
| 138.86 | 139.78 | 129.72 | 129.72 | 436,981 |
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CullenFrost Bankers Trading Date Momentum on November 9, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.CullenFrost Bankers Fundamentals Correlations and Trends
By evaluating CullenFrost Bankers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CullenFrost Bankers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CullenFrost financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CullenFrost Bankers Stock history
CullenFrost Bankers 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 CullenFrost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CullenFrost Bankers 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 CullenFrost Bankers stock prices may prove useful in developing a viable investing in CullenFrost Bankers
CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4553 people.
CullenFrost Bankers Stock Technical Analysis
CullenFrost Bankers 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
CullenFrost Bankers Period Price Range
Low | April 1, 2022
| High |
140.62 | 131.24 |
CullenFrost Bankers April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By undertsting and applying CullenFrost Bankers stock market strength indicators, traders can identify CullenFrost Bankers entry and exit signals to maximize returns
| Accumulation Distribution | 38873.97 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 136.24 | |||
| Day Typical Price | 134.57 | |||
| Price Action Indicator | (9.69) | |||
| Period Momentum Indicator | (23.24) |
CullenFrost Bankers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CullenFrost Bankers' price direction in advance. Along with the technical and fundamental analysis of CullenFrost Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CullenFrost 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 | 0.022 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0306 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for CullenFrost Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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Is CullenFrost Bankers' 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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers 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 (0.47) | Dividend Share 3.58 | Earnings Share 9.1 | Revenue Per Share 30.232 | Quarterly Revenue Growth (0.03) |
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if CullenFrost Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.