Consumer Portfolio Services Stock Price on September 5, 2018
| CPSS Stock | USD 8.83 0.30 3.29% |
Below is the normalized historical share price chart for Consumer Portfolio Services extending back to October 22, 1992. 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 Consumer Portfolio stands at 8.83, as last reported on the 16th of April 2024, with the highest price reaching 9.10 and the lowest price hitting 8.54 during the day.
If you're considering investing in Consumer Stock, it is important to understand the factors that can impact its price. We consider Consumer Portfolio somewhat reliable. Consumer Portfolio secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Consumer Portfolio Services, which you can use to evaluate the volatility of the firm. Please confirm Consumer Portfolio's Mean Deviation of 2.37, downside deviation of 2.21, and Risk Adjusted Performance of 0.0415 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Consumer Portfolio's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 43.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 31.6 M in 2024. . At this time, Consumer Portfolio's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.11 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.1) in 2024. Consumer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 1992 | 200 Day MA 9.4014 | 50 Day MA 8.4036 | Beta 2.091 |
Consumer |
Sharpe Ratio = 0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Consumer Portfolio 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 Consumer Portfolio by adding it to a well-diversified portfolio.
Price Book 0.7101 | Price Sales 0.8989 | Shares Float 8.3 M | Wall Street Target Price 8 | Earnings Share 1.8 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| STETH | Staked Ether | |
| LINK | Chainlink |
About Consumer Portfolio Stock history
Consumer Portfolio 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 Consumer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consumer Portfolio 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 Consumer Portfolio stock prices may prove useful in developing a viable investing in Consumer Portfolio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 23.4 M | |
| Net Income Applicable To Common Shares | 98.9 M | 103.8 M |
Consumer Portfolio Stock Technical Analysis
Consumer Portfolio 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
Consumer Portfolio Period Price Range
Consumer Portfolio April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumer Portfolio shares will generate the highest return on investment. By undertsting and applying Consumer Portfolio stock market strength indicators, traders can identify Consumer Portfolio Services entry and exit signals to maximize returns
| Accumulation Distribution | 1719.45 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.82 | |||
| Day Typical Price | 8.82 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.30) |
Consumer Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Portfolio's price direction in advance. Along with the technical and fundamental analysis of Consumer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumer 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 | 0.0415 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | 0.1256 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Consumer Portfolio'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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio 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 (0.51) | Earnings Share 1.8 | Revenue Per Share 10.27 | Quarterly Revenue Growth (0.20) | Return On Assets 0.016 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.