Culp Inc Stock Price on June 26, 2024
| CULP Stock | USD 4.44 0.02 0.45% |
Below is the normalized historical share price chart for Culp Inc 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 Culp stands at 4.44, as last reported on the 28th of May, with the highest price reaching 4.49 and the lowest price hitting 4.40 during the day.
If you're considering investing in Culp Stock, it is important to understand the factors that can impact its price. Culp Inc secures Sharpe Ratio (or Efficiency) of -0.0917, which signifies that the company had a -0.0917% return per unit of risk over the last 3 months. Culp Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Culp's Risk Adjusted Performance of (0.05), standard deviation of 1.84, and Mean Deviation of 1.36 to double-check the risk estimate we provide.
At this time, Culp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/28/2024, Other Stockholder Equity is likely to grow to about 47.5 M, while Total Stockholder Equity is likely to drop slightly above 102.1 M. . At this time, Culp's Price To Sales Ratio is relatively stable compared to the past year. As of 05/28/2024, Price Book Value Ratio is likely to grow to 1.13, while Price To Operating Cash Flows Ratio is likely to drop 6.76. Culp 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 5.1532 | 50 Day MA 4.492 | Beta 1.27 |
Culp |
Sharpe Ratio = -0.0917
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| Negative Returns | CULP |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Culp 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 Culp by adding Culp to a well-diversified portfolio.
Price Book 0.6853 | Enterprise Value Ebitda (9.45) | Price Sales 0.2334 | Shares Float 9.7 M | Wall Street Target Price 8 |
Culp Valuation on June 26, 2024
It is possible to determine the worth of Culp on a given historical date. On June 26, 2024 Culp was worth 4.48 at the beginning of the trading date compared to the closed value of 4.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Culp stock. Still, in general, we apply an absolute valuation method to find Culp'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 Culp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Culp's related companies.
| Open | High | Low | Close | Volume | |
| 4.48 | 4.49 | 4.40 | 4.44 | 14,016 | |
05/28/2024 | 4.48 | 4.49 | 4.40 | 4.44 | 0.00 |
| Backtest Culp | | | Culp History | | | Culp Valuation | Previous |
Culp Trading Date Momentum on June 26, 2024
| On May 28 2024 Culp Inc was traded for 4.44 at the closing time. The top price for the day was 4.49 and the lowest listed price was 4.40 . There was no trading activity during the period 0.0. Lack of trading volume on May 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.90% . |
Culp Inc Fundamentals Correlations and Trends
By evaluating Culp'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 Culp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Culp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Culp Stock history
Culp 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 Culp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Culp Inc 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 Culp stock prices may prove useful in developing a viable investing in Culp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 13.2 M | |
| Net Loss | -28.4 M | -26.9 M |
Culp Quarterly Net Working Capital |
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Culp Stock Technical Analysis
Culp 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
Culp Period Price Range
Low | May 28, 2024
| High |
4.48 | 4.44 |
Culp May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Culp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Culp shares will generate the highest return on investment. By undertsting and applying Culp stock market strength indicators, traders can identify Culp Inc entry and exit signals to maximize returns
Culp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Culp's price direction in advance. Along with the technical and fundamental analysis of Culp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Culp 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.51) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Culp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Culp's price analysis, check to measure Culp'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 Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.
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Is Culp'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 Culp. If investors know Culp 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 Culp 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 (0.63) | Earnings Share (1.10) | Revenue Per Share 19.142 | Quarterly Revenue Growth 0.15 | Return On Assets (0.05) |
The market value of Culp Inc is measured differently than its book value, which is the value of Culp that is recorded on the company's balance sheet. Investors also form their own opinion of Culp's value that differs from its market value or its book value, called intrinsic value, which is Culp'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 Culp's market value can be influenced by many factors that don't directly affect Culp'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 Culp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Culp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Culp'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.