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.
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.
IPO Date 16th of September 1992 | 200 Day MA 3.0821 | 50 Day MA 2.5928 | Beta 1.694 |
CPI |
Sharpe Ratio = -0.1212
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Negative Returns | CVU |
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 Price | February 6, 2024 | 2.82 |
Lowest Price | March 26, 2024 | 2.27 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 14 M | 14.7 M | |
Net Income Applicable To Common Shares | 8.3 M | 8.7 M |
CPI Aerostructures Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.23) |
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 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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When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.
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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.