CSW Industrials Stock Forecast - Total Risk Alpha
| CSWI Stock | USD 415.66 3.63 0.88% |
CSW Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CSW Industrials' historical fundamentals, such as revenue growth or operating cash flow patterns.
CSW |
| Check CSW Industrials Volatility | Backtest CSW Industrials | Information Ratio |
CSW Industrials Trading Date Momentum
| On November 21 2024 CSW Industrials was traded for 415.66 at the closing time. The top price for the day was 420.40 and the lowest listed price was 410.15 . The trading volume for the day was 83.9 K. The trading history from November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.87% . |
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Other Forecasting Options for CSW Industrials
For every potential investor in CSW, whether a beginner or expert, CSW Industrials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CSW Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CSW. Basic forecasting techniques help filter out the noise by identifying CSW Industrials' price trends.CSW Industrials Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSW Industrials stock to make a market-neutral strategy. Peer analysis of CSW Industrials could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CSW Industrials Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CSW Industrials' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CSW Industrials' current price.| Cycle Indicators | ||
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CSW Industrials Market Strength Events
Market strength indicators help investors to evaluate how CSW Industrials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSW Industrials shares will generate the highest return on investment. By undertsting and applying CSW Industrials stock market strength indicators, traders can identify CSW Industrials entry and exit signals to maximize returns.
CSW Industrials Risk Indicators
The analysis of CSW Industrials' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CSW Industrials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting csw stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (1.92) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:Check out Historical Fundamental Analysis of CSW Industrials to cross-verify your projections. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Building Products space 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 CSW Industrials. If investors know CSW 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 CSW Industrials 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 0.171 | Dividend Share 0.8 | Earnings Share 7.33 | Revenue Per Share 53.781 | Quarterly Revenue Growth 0.119 |
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' 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 CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' 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 CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' 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.