CullenFrost Stock Technical Analysis

CFR -  USA Stock  

USD 130.28  6.21  4.55%

As of the 28th of November, CullenFrost Bankers shows the Mean Deviation of 1.27, risk adjusted performance of 0.0968, and Downside Deviation of 1.58. CullenFrost Bankers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CullenFrost Bankers, which can be compared to its rivals. Please confirm CullenFrost Bankers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CullenFrost Bankers is priced correctly, providing market reflects its regular price of 130.28 per share. Given that CullenFrost Bankers has jensen alpha of 0.2475, we suggest you to validate CullenFrost Bankers's prevailing market performance to make sure the company can sustain itself at a future point.

CullenFrost Technical Analysis 

 
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CullenFrost Bankers Analyst Consensus

Target PriceAdvice# of Analysts
123.33Sell9Odds
CullenFrost Bankers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CullenFrost analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CullenFrost stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CullenFrost Bankers, talking to its executives and customers, or listening to CullenFrost conference calls.
CullenFrost Analyst Advice Details
CullenFrost Bankers 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 CullenFrost Bankers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CullenFrost Bankers 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...

CullenFrost Bankers Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of CullenFrost Bankers volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

CullenFrost Bankers Trend Analysis

Use this graph to draw trend lines for CullenFrost Bankers. You can use it to identify possible trend reversals for CullenFrost Bankers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CullenFrost Bankers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CullenFrost Bankers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CullenFrost Bankers applied against its price change over selected period. The best fit line has a slop of   0.47  , which may imply that CullenFrost Bankers will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8332.08, which is the sum of squared deviations for the predicted CullenFrost Bankers price change compared to its average price change.

About CullenFrost Bankers Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CullenFrost Bankers on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CullenFrost Bankers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CullenFrost Bankers stock first instead of the macroeconomic environment surrounding CullenFrost Bankers. By analyzing CullenFrost Bankers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CullenFrost Bankers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CullenFrost Bankers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
PPandE Turnover2.611.911.442.17
Calculated Tax Rate10.5711.195.745.89

CullenFrost Bankers November 28, 2021 Technical Indicators

Most technical analysis of CullenFrost help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CullenFrost from various momentum indicators to cycle indicators. When you analyze CullenFrost charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Trending Equities. Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running CullenFrost Bankers price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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Is CullenFrost Bankers' 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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine CullenFrost Bankers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.