Canterbury Park Holding Stock Price History
| CPHC Stock | USD 21.11 0.56 2.73% |
Below is the normalized historical share price chart for Canterbury Park Holding extending back to December 15, 1994. 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 Canterbury Park stands at 21.11, as last reported on the 4th of December, with the highest price reaching 22.66 and the lowest price hitting 20.86 during the day.
If you're considering investing in Canterbury Stock, it is important to understand the factors that can impact its price. At this point, Canterbury Park is not too volatile. Canterbury Park Holding secures Sharpe Ratio (or Efficiency) of 0.0487, which signifies that the company had a 0.0487% return per unit of risk over the last 3 months. We have found thirty technical indicators for Canterbury Park Holding, which you can use to evaluate the volatility of the firm. Please confirm Canterbury Park's Risk Adjusted Performance of 0.0527, downside deviation of 2.63, and Mean Deviation of 1.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Canterbury Park's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 29.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.4 M. . At present, Canterbury Park's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.26, whereas Price Earnings Ratio is forecasted to decline to 9.04. Canterbury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 1994 | 200 Day MA 21.4899 | 50 Day MA 19.066 | Beta (0.29) |
Canterbury |
Sharpe Ratio = 0.0487
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| Cash | Small Risk | CPHC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canterbury Park is performing at about 3% 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 Canterbury Park by adding it to a well-diversified portfolio.
Price Book 1.2109 | Enterprise Value Ebitda 8.9937 | Price Sales 1.7064 | Shares Float 2.3 M | Wall Street Target Price 11 |
Canterbury Park Stock Price History Chart
There are several ways to analyze Canterbury Stock price data. The simplest method is using a basic Canterbury candlestick price chart, which shows Canterbury Park 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 | December 3, 2024 | 21.11 |
| Lowest Price | September 17, 2024 | 17.98 |
Canterbury Park December 4, 2024 Stock Price Synopsis
Various analyses of Canterbury Park's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Canterbury Stock. It can be used to describe the percentage change in the price of Canterbury Park from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Canterbury Stock.| Canterbury Park Price Daily Balance Of Power | 0.31 | |
| Canterbury Park Price Rate Of Daily Change | 1.03 | |
| Canterbury Park Price Action Indicator | (0.37) |
Canterbury Park December 4, 2024 Stock Price Analysis
Canterbury Stock Price History Data
The price series of Canterbury Park for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 21.11 with a coefficient of variation of 13.04. The prices are distributed with arithmetic mean of 19.03. The median price for the last 90 days is 19.13. The company issued dividends on 2024-09-30.| Open | High | Low | Close | Volume | ||
12/04/2024 | 20.86 | 22.66 | 20.86 | 21.11 | ||
| 12/03/2024 | 20.86 | 22.66 | 20.86 | 21.11 | 5,193 | |
| 12/02/2024 | 20.10 | 20.96 | 20.10 | 20.55 | 2,740 | |
| 11/29/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1,531 | |
| 11/27/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 684.00 | |
| 11/26/2024 | 19.99 | 20.75 | 19.99 | 20.75 | 473.00 | |
| 11/25/2024 | 19.98 | 20.30 | 19.98 | 20.30 | 1,008 | |
| 11/22/2024 | 20.70 | 20.70 | 19.95 | 19.95 | 1,276 | |
| 11/21/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 808.00 | |
| 11/20/2024 | 19.50 | 20.38 | 19.47 | 20.38 | 737.00 | |
| 11/18/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 407.00 | |
| 11/15/2024 | 20.48 | 20.90 | 19.50 | 19.50 | 3,871 | |
| 11/14/2024 | 19.08 | 20.50 | 19.03 | 20.44 | 2,261 | |
| 11/13/2024 | 19.83 | 19.88 | 19.50 | 19.88 | 32,687 | |
| 11/12/2024 | 20.00 | 20.18 | 19.56 | 20.18 | 3,908 | |
| 11/11/2024 | 19.93 | 20.00 | 19.50 | 19.50 | 2,529 | |
| 11/08/2024 | 19.50 | 19.85 | 19.50 | 19.85 | 965.00 | |
| 11/07/2024 | 19.50 | 19.60 | 19.28 | 19.50 | 2,710 | |
| 11/06/2024 | 19.50 | 20.00 | 19.50 | 20.00 | 2,007 | |
| 11/05/2024 | 18.80 | 19.43 | 18.80 | 19.30 | 10,049 | |
| 11/04/2024 | 19.07 | 19.23 | 18.45 | 18.90 | 8,940 | |
| 11/01/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 383.00 | |
| 10/31/2024 | 18.43 | 19.20 | 18.43 | 19.20 | 840.00 | |
| 10/30/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 357.00 | |
| 10/28/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 207.00 | |
| 10/25/2024 | 18.88 | 18.90 | 18.51 | 18.88 | 751.00 | |
| 10/24/2024 | 18.51 | 19.00 | 18.51 | 19.00 | 3,237 | |
| 10/23/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 195.00 | |
| 10/22/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 304.00 | |
| 10/18/2024 | 19.47 | 19.47 | 19.47 | 19.47 | 178.00 | |
| 10/17/2024 | 18.93 | 19.47 | 18.72 | 19.47 | 4,661 | |
| 10/16/2024 | 18.45 | 19.10 | 18.45 | 19.10 | 1,345 | |
| 10/15/2024 | 18.90 | 18.91 | 18.90 | 18.90 | 906.00 | |
| 10/14/2024 | 18.90 | 18.91 | 18.90 | 18.91 | 4,510 | |
| 10/09/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 250.00 | |
| 10/08/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 568.00 | |
| 10/07/2024 | 18.90 | 19.35 | 18.90 | 18.98 | 3,932 | |
| 10/04/2024 | 18.43 | 18.90 | 18.43 | 18.90 | 662.00 | |
| 10/03/2024 | 19.00 | 19.00 | 18.90 | 18.90 | 484.00 | |
| 10/02/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 236.00 | |
| 10/01/2024 | 19.45 | 19.45 | 18.97 | 18.97 | 373.00 | |
| 09/30/2024 | 18.90 | 19.30 | 18.90 | 19.30 | 1,435 | |
| 09/27/2024 | 18.83 | 18.98 | 18.57 | 18.83 | 3,536 | |
| 09/26/2024 | 18.62 | 18.91 | 18.53 | 18.91 | 3,991 | |
| 09/25/2024 | 18.23 | 18.43 | 18.23 | 18.43 | 1,222 | |
| 09/24/2024 | 18.29 | 18.29 | 18.22 | 18.28 | 2,019 | |
| 09/23/2024 | 18.28 | 18.31 | 18.23 | 18.23 | 959.00 | |
| 09/20/2024 | 18.22 | 18.68 | 18.22 | 18.68 | 2,114 | |
| 09/19/2024 | 18.18 | 18.23 | 18.18 | 18.23 | 2,666 | |
| 09/18/2024 | 17.98 | 18.49 | 17.98 | 18.00 | 4,863 | |
| 09/17/2024 | 18.09 | 18.43 | 17.98 | 17.98 | 759.00 | |
| 09/16/2024 | 18.44 | 18.76 | 18.34 | 18.34 | 4,109 | |
| 09/13/2024 | 18.83 | 18.83 | 18.78 | 18.78 | 1,820 | |
| 09/12/2024 | 19.23 | 19.23 | 18.76 | 18.76 | 1,825 | |
| 09/11/2024 | 19.08 | 19.33 | 18.83 | 18.83 | 5,792 | |
| 09/10/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 293.00 | |
| 09/09/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 220.00 | |
| 09/06/2024 | 19.73 | 19.73 | 19.13 | 19.13 | 2,943 | |
| 09/05/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 68.00 | |
| 09/04/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 130.00 | |
| 09/03/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 731.00 |
About Canterbury Park Stock history
Canterbury Park 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 Canterbury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canterbury Park Holding 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 Canterbury Park stock prices may prove useful in developing a viable investing in Canterbury Park
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.9 M | 4.4 M | |
| Net Income Applicable To Common Shares | 8.6 M | 9.1 M |
Canterbury Park Stock Technical Analysis
Canterbury Park 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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Canterbury Park Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canterbury Park's price direction in advance. Along with the technical and fundamental analysis of Canterbury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canterbury 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 | 0.0527 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.2532 |
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
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