Campbell Soup Stock Price on February 13, 2024
| CPB Stock | USD 44.85 0.52 1.15% |
If you're considering investing in Campbell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Campbell Soup stands at 44.85, as last reported on the 27th of April, with the highest price reaching 45.46 and the lowest price hitting 44.82 during the day. We consider Campbell Soup very steady. Campbell Soup secures Sharpe Ratio (or Efficiency) of 0.0454, which signifies that the company had a 0.0454% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Campbell Soup, which you can use to evaluate the volatility of the firm. Please confirm Campbell Soup's Risk Adjusted Performance of 0.0336, mean deviation of 1.1, and Downside Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0601%.
Campbell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Campbell |
Sharpe Ratio = 0.0454
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Campbell Soup 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 Campbell Soup by adding it to a well-diversified portfolio.
Campbell Soup Valuation on February 13, 2024
It is possible to determine the worth of Campbell Soup on a given historical date. On February 13, 2024 Campbell was worth 42.51 at the beginning of the trading date compared to the closed value of 41.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Campbell Soup stock. Still, in general, we apply an absolute valuation method to find Campbell Soup's 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 Campbell Soup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Campbell Soup's related companies.
| Open | High | Low | Close | Volume | |
| 41.78 | 42.52 | 41.58 | 42.12 | 2,395,751 | |
02/13/2024 | 42.51 | 42.91 | 41.38 | 41.38 | 4,046,300 |
| 41.43 | 41.52 | 40.26 | 40.58 | 5,126,620 |
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Campbell Soup Trading Date Momentum on February 13, 2024
| On February 14 2024 Campbell Soup was traded for 40.58 at the closing time. Highest Campbell Soup's price during the trading hours was 41.52 and the lowest price during the day was 40.26 . The net volume was 5.1 M. The overall trading history on the 14th of February 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.93% . The overall trading delta to current price is 1.76% . |
Campbell Soup Fundamentals Correlations and Trends
By evaluating Campbell Soup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Campbell Soup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Campbell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Campbell Soup Stock history
Campbell Soup 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 Campbell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Campbell Soup 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 Campbell Soup stock prices may prove useful in developing a viable investing in Campbell Soup
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company was founded in 1869 and is headquartered in Camden, New Jersey. Campbell Soup operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 14700 people.
Campbell Soup Stock Technical Analysis
Campbell Soup 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.
Price Boundaries
Campbell Soup Period Price Range
Low | February 13, 2024
| High |
42.51 | 41.38 |
Campbell Soup April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Campbell Soup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Campbell Soup shares will generate the highest return on investment. By undertsting and applying Campbell Soup stock market strength indicators, traders can identify Campbell Soup entry and exit signals to maximize returns
| Accumulation Distribution | 144275.0 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 42.15 | |||
| Day Typical Price | 41.89 | |||
| Price Action Indicator | (1.33) | |||
| Period Momentum Indicator | 3.47 |
Campbell Soup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Campbell Soup's price direction in advance. Along with the technical and fundamental analysis of Campbell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Campbell 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 | 0.0336 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1719 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Campbell Stock analysis
When running Campbell Soup's price analysis, check to measure Campbell Soup'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 Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup's 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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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 Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's 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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's 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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's 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.