C3 Ai Inc Stock Price on January 31, 2024
| AI Stock | USD 37.42 2.43 6.94% |
If you're considering investing in C3 Ai Stock, it is important to understand the factors that can impact its price. As of today, the current price of C3 Ai stands at 37.42, as last reported on the 24th of November, with the highest price reaching 37.46 and the lowest price hitting 33.80 during the day. C3 Ai appears to be not too volatile, given 3 months investment horizon. C3 Ai Inc retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of price deviation over the last 3 months. By evaluating C3 Ai's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of C3 Ai's Standard Deviation of 4.22, coefficient of variation of 561.97, and Market Risk Adjusted Performance of 0.4028 to double-check if our risk estimates are consistent with your expectations.
As of now, C3 Ai's Stock Based Compensation is increasing as compared to previous years. The C3 Ai's current Stock Based Compensation To Revenue is estimated to increase to 0.73, while Total Stockholder Equity is projected to decrease to under 642.7 M. . As of now, C3 Ai's Price Fair Value is increasing as compared to previous years. C3 Ai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
C3 Ai |
Sharpe Ratio = 0.1757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average C3 Ai is performing at about 13% 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 C3 Ai by adding it to a well-diversified portfolio.
Price Book 5.4331 | Enterprise Value Ebitda (2.30) | Price Sales 14.6069 | Shares Float 110.2 M | Wall Street Target Price 24.1875 |
C3 Ai Valuation on January 31, 2024
It is possible to determine the worth of C3 Ai on a given historical date. On January 31, 2024 C3 Ai was worth 25.32 at the beginning of the trading date compared to the closed value of 24.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C3 Ai stock. Still, in general, we apply an absolute valuation method to find C3 Ai'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 C3 Ai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C3 Ai's related companies.
| Open | High | Low | Close | Volume | |
| 25.81 | 26.00 | 25.32 | 25.53 | 3,483,116 | |
01/31/2024 | 25.32 | 26.09 | 24.78 | 24.78 | 5,085,655 |
| 24.91 | 25.07 | 23.89 | 24.95 | 4,529,583 |
| Backtest C3 Ai | | | C3 Ai History | | | C3 Ai Valuation | Previous | Next |
C3 Ai Trading Date Momentum on January 31, 2024
| On February 01 2024 C3 Ai Inc was traded for 24.95 at the closing time. The highest price during the trading period was 25.07 and the lowest recorded bid was listed for 23.89 . The volume for the day was 4.5 M. This history from February 1, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 17.03% . |
C3 Ai Inc Fundamentals Correlations and Trends
By evaluating C3 Ai'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 C3 Ai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. C3 Ai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C3 Ai Stock history
C3 Ai 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 C3 Ai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C3 Ai Inc 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 C3 Ai stock prices may prove useful in developing a viable investing in C3 Ai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.4 M | 115.1 M | |
| Net Loss | -242 M | -229.9 M |
C3 Ai Quarterly Net Working Capital |
|
C3 Ai Stock Technical Analysis
C3 Ai 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
C3 Ai Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
C3 Ai Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
C3 Ai November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3 Ai shares will generate the highest return on investment. By undertsting and applying C3 Ai stock market strength indicators, traders can identify C3 Ai Inc entry and exit signals to maximize returns
C3 Ai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C3 Ai's price direction in advance. Along with the technical and fundamental analysis of C3 Ai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of C3 Ai 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 | 0.1447 | |||
| Jensen Alpha | 0.5129 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.2095 | |||
| Treynor Ratio | 0.3928 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for C3 Ai Stock analysis
When running C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |