Connectone Bancorp Stock Price on October 14, 2021

CNOB Stock  USD 19.36  0.68  3.64%   
Below is the normalized historical share price chart for ConnectOne Bancorp extending back to July 24, 1995. 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 ConnectOne Bancorp stands at 19.36, as last reported on the 28th of March, with the highest price reaching 19.36 and the lowest price hitting 18.79 during the day.
IPO Date
200 Day MA
19.4551
50 Day MA
20.6478
Beta
1.242
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ConnectOne Stock, it is important to understand the factors that can impact its price. ConnectOne Bancorp secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. ConnectOne Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConnectOne Bancorp's Risk Adjusted Performance of (0.06), standard deviation of 2.17, and Mean Deviation of 1.58 to double-check the risk estimate we provide.
  
At present, ConnectOne Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 10.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.7 M. . At present, ConnectOne Bancorp's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 18.24, whereas Price Earnings Ratio is forecasted to decline to 9.71. ConnectOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1045

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCNOB

Estimated Market Risk

 2.26
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average ConnectOne Bancorp 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 ConnectOne Bancorp by adding ConnectOne Bancorp to a well-diversified portfolio.
Price Book
0.6724
Price Sales
2.8497
Shares Float
35.8 M
Dividend Share
0.68
Wall Street Target Price
26.4

ConnectOne Bancorp Valuation on October 14, 2021

It is possible to determine the worth of ConnectOne Bancorp on a given historical date. On October 14, 2021 ConnectOne was worth 33.18 at the beginning of the trading date compared to the closed value of 31.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ConnectOne Bancorp stock. Still, in general, we apply an absolute valuation method to find ConnectOne 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 ConnectOne Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ConnectOne Bancorp's related companies.
 Open High Low Close Volume
03/14/2022
  33.18    33.68    31.09    31.09    91,538  
  33.38    33.38    30.75    30.75    121,288  
Backtest ConnectOne Bancorp  |  ConnectOne Bancorp History  |  ConnectOne Bancorp Valuation Next  
Open Value
33.18
31.09
Closing Value
39.95
Upside

ConnectOne Bancorp Trading Date Momentum on October 14, 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.

ConnectOne Bancorp Fundamentals Correlations and Trends

By evaluating ConnectOne 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 ConnectOne Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ConnectOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ConnectOne Bancorp Stock history

ConnectOne 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 ConnectOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ConnectOne 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 ConnectOne Bancorp stock prices may prove useful in developing a viable investing in ConnectOne Bancorp
Last ReportedProjected for 2024
Common Stock Shares Outstanding39 M22.7 M
Net Income Applicable To Common Shares137.1 M143.9 M

ConnectOne Bancorp Stock Technical Analysis

ConnectOne 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.
A focus of ConnectOne Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ConnectOne Bancorp 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...

Price Boundaries

ConnectOne Bancorp Period Price Range

Low
March 14, 2022
High

 33.18 

  

 31.09 

-2.09-6.3%

ConnectOne Bancorp March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how ConnectOne 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 ConnectOne Bancorp shares will generate the highest return on investment. By undertsting and applying ConnectOne Bancorp stock market strength indicators, traders can identify ConnectOne Bancorp entry and exit signals to maximize returns

ConnectOne Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ConnectOne Bancorp's price direction in advance. Along with the technical and fundamental analysis of ConnectOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ConnectOne 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.
When determining whether ConnectOne Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ConnectOne Bancorp'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 Connectone Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connectone Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConnectOne 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 persons.
For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for ConnectOne Stock analysis

When running ConnectOne Bancorp's price analysis, check to measure ConnectOne 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 ConnectOne Bancorp is operating at the current time. Most of ConnectOne Bancorp's value examination focuses on studying past and present price action to predict the probability of ConnectOne 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 ConnectOne Bancorp's price. Additionally, you may evaluate how the addition of ConnectOne Bancorp to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Is ConnectOne 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 ConnectOne Bancorp. If investors know ConnectOne 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 ConnectOne 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
(0.41)
Dividend Share
0.68
Earnings Share
2.07
Revenue Per Share
6.723
Quarterly Revenue Growth
(0.19)
The market value of ConnectOne Bancorp is measured differently than its book value, which is the value of ConnectOne that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ConnectOne 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 ConnectOne Bancorp's market value can be influenced by many factors that don't directly affect ConnectOne 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 ConnectOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectOne 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.