Csw Industrials Stock Probability of Future Stock Price Finishing Under 210.57
| CSWI Stock | USD 422.39 5.16 1.24% |
Closest to current price CSW long CALL Option Payoff at Expiration
CSW |
CSW Industrials Target Price Odds to finish below 210.57
The tendency of CSW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 210.57 or more in 90 days |
| 422.39 | 90 days | 210.57 | near 1 |
Based on a normal probability distribution, the odds of CSW Industrials to drop to $ 210.57 or more in 90 days from now is near 1 (This CSW Industrials probability density function shows the probability of CSW Stock to fall within a particular range of prices over 90 days) . Probability of CSW Industrials price to stay between $ 210.57 and its current price of $422.39 at the end of the 90-day period is about 92.13 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CSW Industrials will likely underperform. Additionally CSW Industrials has an alpha of 0.1417, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CSW Industrials Price Density |
| Price |
Predictive Modules for CSW Industrials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSW Industrials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSW Industrials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSW Industrials is not an exception. The market had few large corrections towards the CSW Industrials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CSW Industrials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSW Industrials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 35.07 | |
Ir | Information ratio | 0.12 |
CSW Industrials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CSW Industrials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSW Industrials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CSW Industrials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 CSW Industrials paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Dallas-based CSW Industrials buys repeat Fast 100, Inc. 5000 honoree from Houston |
CSW Industrials Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CSW Stock often depends not only on the future outlook of the current and potential CSW Industrials' 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. CSW Industrials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.6 M | |
| Cash And Short Term Investments | 22.2 M |
CSW Industrials Technical Analysis
CSW Industrials' future price can be derived by breaking down and analyzing its technical indicators over time. CSW Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CSW Industrials. In general, you should focus on analyzing CSW Stock price patterns and their correlations with different microeconomic environments and drivers.
CSW Industrials Predictive Forecast Models
CSW Industrials' time-series forecasting models is one of many CSW Industrials' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CSW Industrials' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CSW Industrials
Checking the ongoing alerts about CSW Industrials for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CSW Industrials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CSW Industrials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 CSW Industrials paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Dallas-based CSW Industrials buys repeat Fast 100, Inc. 5000 honoree from Houston |
Check out CSW Industrials Backtesting, CSW Industrials Valuation, CSW Industrials Correlation, CSW Industrials Hype Analysis, CSW Industrials Volatility, CSW Industrials History as well as CSW Industrials Performance. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 7.35 | 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.