CSW Industrials Market Outlook
| CSWIDelisted Stock | USD 305.10 4.41 1.42% |
Under 62% of CSW Industrials' investor base is looking to short. The analysis of current outlook of investing in CSW Industrials suggests that many traders are alarmed regarding CSW Industrials' prospects. CSW Industrials' investing sentiment shows overall attitude of investors towards CSW Industrials.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CSW Industrials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CSW Industrials.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CSW Industrials is 'Not Rated'. The recommendation algorithm takes into account all of CSW Industrials' available fundamental, technical, and predictive indicators you will find on this site.
Execute CSW Industrials Advice
The CSW recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CSW Industrials. Macroaxis does not own or have any residual interests in CSW Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSW Industrials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon CSW Industrials has a Risk Adjusted Performance of 0.02, Jensen Alpha of (0.0008), Total Risk Alpha of (0.24), Sortino Ratio of (0.01) and Treynor Ratio of 0.0691Macroaxis provides advice on CSW Industrials to complement and cross-verify current analyst consensus on CSW Industrials. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CSW Industrials is not overpriced, please confirm all CSW Industrials fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that CSW Industrials has a price to earning of 39.07 X, we suggest you to validate CSW Industrials market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
CSW Industrials Trading Alerts and Improvement Suggestions
| CSW Industrials is now traded under the symbol CSW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CSW Industrials is not yet fully synchronised with the market data | |
| CSW Industrials has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
CSW Industrials Returns Distribution Density
The distribution of CSW Industrials' historical returns is an attempt to chart the uncertainty of CSW Industrials' future price movements. The chart of the probability distribution of CSW Industrials daily returns describes the distribution of returns around its average expected value. We use CSW Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSW Industrials returns is essential to provide solid investment analysis for CSW Industrials.
| Mean Return | 0.05 | Value At Risk | -3.15 | Potential Upside | 4.22 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSW Industrials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 100 shares by Swartz Robert M of CSW Industrials at 304.29 subject to Rule 16b-3 [view details]
CSW Industrials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CSW Industrials Buy or Sell Advice
When is the right time to buy or sell CSW Industrials? Buying financial instruments such as CSW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in CSW Stock
If you are still planning to invest in CSW Industrials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSW Industrials' history and understand the potential risks before investing.
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