Coastalsouth Bancshares Stock Price on November 4, 2024
| COSO Stock | USD 21.25 0.25 1.16% |
If you're considering investing in CoastalSouth OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CoastalSouth Bancshares stands at 21.25, as last reported on the 1st of December, with the highest price reaching 21.25 and the lowest price hitting 21.25 during the day. As of now, CoastalSouth OTC Stock is very steady. CoastalSouth Bancshares secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for CoastalSouth Bancshares, which you can use to evaluate the volatility of the firm. Please confirm CoastalSouth Bancshares' mean deviation of 0.5652, and Risk Adjusted Performance of 0.0031 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
CoastalSouth OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CoastalSouth |
Sharpe Ratio = 0.1477
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CoastalSouth Bancshares is performing at about 11% 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 CoastalSouth Bancshares by adding it to a well-diversified portfolio.
CoastalSouth Bancshares Valuation on November 4, 2024
It is possible to determine the worth of CoastalSouth Bancshares on a given historical date. On November 4, 2024 CoastalSouth was worth 20.12 at the beginning of the trading date compared to the closed value of 20.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoastalSouth Bancshares otc stock. Still, in general, we apply an absolute valuation method to find CoastalSouth Bancshares' 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 CoastalSouth Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoastalSouth Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
11/04/2024 | 20.12 | 20.12 | 20.10 | 20.10 | 4,102 |
| 20.00 | 20.00 | 20.00 | 20.00 | 2,966 |
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CoastalSouth Bancshares Trading Date Momentum on November 4, 2024
| On November 05 2024 CoastalSouth Bancshares was traded for 20.00 at the closing time. The top price for the day was 20.00 and the lowest listed price was 20.00 . The trading volume for the day was 3 K. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.50% . The overall trading delta against the current closing price is 0.50% . |
CoastalSouth Bancshares Fundamentals Correlations and Trends
By evaluating CoastalSouth Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CoastalSouth Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CoastalSouth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CoastalSouth Bancshares OTC Stock history
CoastalSouth Bancshares 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 CoastalSouth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoastalSouth Bancshares 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 CoastalSouth Bancshares stock prices may prove useful in developing a viable investing in CoastalSouth Bancshares
CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina. Coastalsouth Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
CoastalSouth Bancshares OTC Stock Technical Analysis
CoastalSouth Bancshares technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
CoastalSouth Bancshares Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CoastalSouth Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CoastalSouth Bancshares December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CoastalSouth Bancshares otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoastalSouth Bancshares shares will generate the highest return on investment. By undertsting and applying CoastalSouth Bancshares otc stock market strength indicators, traders can identify CoastalSouth Bancshares entry and exit signals to maximize returns
CoastalSouth Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CoastalSouth Bancshares' price direction in advance. Along with the technical and fundamental analysis of CoastalSouth OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoastalSouth 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 | 0.0031 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.076 |
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Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares financial ratios help investors to determine whether CoastalSouth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares security.