Cpi Aerostructures Stock Price History

CVU Stock  USD 2.34  0.05  2.18%   
Below is the normalized historical share price chart for CPI Aerostructures extending back to September 17, 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 CPI Aerostructures stands at 2.34, as last reported on the 29th of March, with the highest price reaching 2.38 and the lowest price hitting 2.23 during the day.
IPO Date
16th of September 1992
200 Day MA
3.0821
50 Day MA
2.5928
Beta
1.694
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CPI Stock, it is important to understand the factors that can impact its price. CPI Aerostructures secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of return volatility over the last 3 months. CPI Aerostructures exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CPI Aerostructures' Coefficient Of Variation of (1,631), mean deviation of 1.61, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
At this time, CPI Aerostructures' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 88.4 M in 2024, whereas Common Stock Total Equity is likely to drop 8,055 in 2024. . At this time, CPI Aerostructures' Price Fair Value is comparatively stable compared to the past year. CPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1212

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Estimated Market Risk

 2.14
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average CPI Aerostructures 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 CPI Aerostructures by adding CPI Aerostructures to a well-diversified portfolio.
Price Book
3.9761
Enterprise Value Ebitda
8.3393
Price Sales
0.3334
Shares Float
9.2 M
Wall Street Target Price
4

CPI Aerostructures Stock Price History Chart

There are several ways to analyze CPI Stock price data. The simplest method is using a basic CPI candlestick price chart, which shows CPI Aerostructures price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 6, 20242.82
Lowest PriceMarch 26, 20242.27

CPI Aerostructures March 29, 2024 Stock Price Synopsis

Various analyses of CPI Aerostructures' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CPI Stock. It can be used to describe the percentage change in the price of CPI Aerostructures from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CPI Stock.
CPI Aerostructures Price Daily Balance Of Power 0.33 
CPI Aerostructures Accumulation Distribution 2,720 
CPI Aerostructures Price Rate Of Daily Change 1.02 
CPI Aerostructures Price Action Indicator 0.06 

CPI Aerostructures March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CPI Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CPI Aerostructures intraday prices and daily technical indicators to check the level of noise trading in CPI Stock and then apply it to test your longer-term investment strategies against CPI.

CPI Stock Price History Data

The price series of CPI Aerostructures for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 0.55 with a coefficient of variation of 5.44. The prices are distributed with arithmetic mean of 2.6. The median price for the last 90 days is 2.6. The company had 1:3 stock split on 23rd of June 1999.
OpenHighLowCloseVolume
03/28/2024 2.29  2.38  2.23  2.34  43,154 
03/27/2024 2.30  2.34  2.27  2.29  26,907 
03/26/2024 2.35  2.36  2.25  2.27  48,059 
03/25/2024 2.31  2.49  2.30  2.36  24,707 
03/22/2024 2.37  2.37  2.28  2.33  37,460 
03/21/2024 2.49  2.49  2.36  2.39  68,877 
03/20/2024 2.53  2.53  2.49  2.50  12,650 
03/19/2024 2.47  2.56  2.47  2.50  12,035 
03/18/2024 2.55  2.55  2.41  2.51  45,444 
03/15/2024 2.52  2.58  2.49  2.54  17,145 
03/14/2024 2.48  2.50  2.45  2.50  6,864 
03/13/2024 2.45  2.51  2.45  2.46  6,252 
03/12/2024 2.51  2.51  2.42  2.43  18,856 
03/11/2024 2.52  2.58  2.51  2.52  11,624 
03/08/2024 2.56  2.56  2.48  2.49  10,646 
03/07/2024 2.61  2.64  2.53  2.54  27,870 
03/06/2024 2.75  2.75  2.55  2.62  31,088 
03/05/2024 2.53  2.54  2.48  2.52  9,023 
03/04/2024 2.52  2.55  2.51  2.51  25,300 
03/01/2024 2.54  2.57  2.52  2.53  33,653 
02/29/2024 2.55  2.61  2.53  2.54  21,469 
02/28/2024 2.57  2.58  2.55  2.58  10,103 
02/27/2024 2.64  2.64  2.50  2.57  46,153 
02/26/2024 2.61  2.63  2.57  2.63  18,912 
02/23/2024 2.56  2.64  2.56  2.63  5,294 
02/22/2024 2.63  2.67  2.58  2.63  17,151 
02/21/2024 2.65  2.74  2.58  2.60  16,310 
02/20/2024 2.35  2.74  2.35  2.60  30,539 
02/16/2024 2.67  2.67  2.57  2.60  13,762 
02/15/2024 2.71  2.74  2.62  2.66  35,653 
02/14/2024 2.72  2.82  2.68  2.75  42,640 
02/13/2024 2.75  2.83  2.72  2.75  26,610 
02/12/2024 2.79  2.84  2.79  2.80  28,383 
02/09/2024 2.84  2.85  2.77  2.80  33,709 
02/08/2024 2.84  2.86  2.79  2.82  15,552 
02/07/2024 2.81  2.84  2.76  2.80  26,845 
02/06/2024 2.75  2.89  2.72  2.82  74,292 
02/05/2024 2.74  2.75  2.71  2.72  22,784 
02/02/2024 2.73  2.78  2.70  2.78  43,171 
02/01/2024 2.69  2.74  2.69  2.74  14,660 
01/31/2024 2.66  2.79  2.66  2.70  28,765 
01/30/2024 2.70  2.75  2.65  2.70  28,826 
01/29/2024 2.79  2.79  2.68  2.75  40,090 
01/26/2024 2.75  2.90  2.72  2.76  46,237 
01/25/2024 2.63  2.79  2.63  2.75  50,797 
01/24/2024 2.71  2.80  2.62  2.65  42,720 
01/23/2024 2.63  2.80  2.62  2.66  72,711 
01/22/2024 2.57  2.67  2.51  2.59  353,295 
01/19/2024 2.50  2.56  2.49  2.54  32,382 
01/18/2024 2.39  2.53  2.39  2.52  32,050 
01/17/2024 2.40  2.42  2.38  2.39  16,195 
01/16/2024 2.46  2.50  2.35  2.41  27,662 
01/12/2024 2.50  2.51  2.45  2.45  13,878 
01/11/2024 2.59  2.59  2.43  2.43  29,818 
01/10/2024 2.66  2.66  2.58  2.59  13,401 
01/09/2024 2.63  2.67  2.60  2.64  26,140 
01/08/2024 2.67  2.70  2.60  2.60  17,291 
01/05/2024 2.75  2.79  2.65  2.65  20,199 
01/04/2024 2.79  2.79  2.70  2.76  19,437 
01/03/2024 2.78  2.91  2.72  2.77  33,671 
01/02/2024 2.82  2.82  2.76  2.78  22,176 

About CPI Aerostructures Stock history

CPI Aerostructures 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 CPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPI Aerostructures 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 CPI Aerostructures stock prices may prove useful in developing a viable investing in CPI Aerostructures
Last ReportedProjected for 2024
Common Stock Shares Outstanding14 M14.7 M
Net Income Applicable To Common Shares8.3 M8.7 M

CPI Aerostructures Quarterly Net Working Capital

15.17 Million

CPI Aerostructures Stock Technical Analysis

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

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CPI Aerostructures Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CPI Aerostructures' price direction in advance. Along with the technical and fundamental analysis of CPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPI 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 CPI Aerostructures is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CPI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cpi Aerostructures Stock. Highlighted below are key reports to facilitate an investment decision about Cpi Aerostructures Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is CPI Aerostructures' 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 CPI Aerostructures. If investors know CPI 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 CPI Aerostructures 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
(0.87)
Earnings Share
0.74
Revenue Per Share
6.92
Quarterly Revenue Growth
0.01
Return On Assets
0.0553
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' 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 CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' 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 CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Aerostructures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' 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.