CommVault Systems Stock Forecast - Relative Strength Index
| CVLT Stock | USD 89.85 0.72 0.81% |
CommVault Stock outlook is based on your current time horizon.
The relative strength indicator of CommVault Systems' share price is below 30 at this time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling CommVault Systems, making its price go up or down. Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 1.0039 | EPS Estimate Current Year 4.1867 | EPS Estimate Next Year 4.7931 | Wall Street Target Price 145.9167 |
Using CommVault Systems hype-based prediction, you can estimate the value of CommVault Systems from the perspective of CommVault Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CommVault Systems using CommVault Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards CommVault using crowd psychology based on the activity and movement of CommVault Systems' stock price.
CommVault Systems Short Interest
An investor who is long CommVault Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about CommVault Systems and may potentially protect profits, hedge CommVault Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 160.715 | Short Percent 0.0493 | Short Ratio 2.29 | Shares Short Prior Month 1.6 M | 50 Day MA 123.1488 |
CommVault Relative Strength Index
CommVault Systems Hype to Price Pattern
Investor biases related to CommVault Systems' public news can be used to forecast risks associated with an investment in CommVault. The trend in average sentiment can be used to explain how an investor holding CommVault can time the market purely based on public headlines and social activities around CommVault Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CommVault Systems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about CommVault Systems.
CommVault Systems Implied Volatility | 0.65 |
CommVault Systems' implied volatility exposes the market's sentiment of CommVault Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CommVault Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CommVault Systems stock will not fluctuate a lot when CommVault Systems' options are near their expiration.
CommVault Systems after-hype prediction price | USD 92.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current CommVault contract
Based on the Rule 16, the options market is currently suggesting that CommVault Systems will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With CommVault Systems trading at USD 89.85, that is roughly USD 0.0365 . If you think that the market is fully incorporating CommVault Systems' daily price movement you should consider acquiring CommVault Systems options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 CommVault Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CommVault Systems' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CommVault Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CommVault Systems stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CommVault Systems' open interest, investors have to compare it to CommVault Systems' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CommVault Systems is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CommVault. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CommVault Systems Additional Predictive Modules
Most predictive techniques to examine CommVault price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CommVault using various technical indicators. When you analyze CommVault charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 28.52 | 28.52 |
| Check CommVault Systems Volatility | Backtest CommVault Systems | Information Ratio |
CommVault Systems Trading Date Momentum
| On January 29 2026 CommVault Systems was traded for 89.85 at the closing time. The top price for the day was 89.85 and the lowest listed price was 89.13 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.80% . |
| Compare CommVault Systems to competition |
Other Forecasting Options for CommVault Systems
For every potential investor in CommVault, whether a beginner or expert, CommVault Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CommVault Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CommVault. Basic forecasting techniques help filter out the noise by identifying CommVault Systems' price trends.CommVault Systems 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 CommVault Systems stock to make a market-neutral strategy. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CommVault Systems Market Strength Events
Market strength indicators help investors to evaluate how CommVault Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CommVault Systems shares will generate the highest return on investment. By undertsting and applying CommVault Systems stock market strength indicators, traders can identify CommVault Systems entry and exit signals to maximize returns.
CommVault Systems Risk Indicators
The analysis of CommVault Systems' 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 CommVault Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting commvault 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 | 2.33 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.99 |
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.
Story Coverage note for CommVault Systems
The number of cover stories for CommVault Systems depends on current market conditions and CommVault Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CommVault Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CommVault Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CommVault Systems Short Properties
CommVault Systems' future price predictability will typically decrease when CommVault Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CommVault Systems often depends not only on the future outlook of the potential CommVault Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CommVault Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.2 M | |
| Cash And Short Term Investments | 302.1 M |
Additional Tools for CommVault Stock Analysis
When running CommVault Systems' price analysis, check to measure CommVault Systems' 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 CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.