Couchbase Stock Price on November 4, 2024
| BASE Stock | USD 20.93 0.09 0.43% |
If you're considering investing in Couchbase Stock, it is important to understand the factors that can impact its price. As of today, the current price of Couchbase stands at 20.93, as last reported on the 22nd of November, with the highest price reaching 21.52 and the lowest price hitting 20.79 during the day. Couchbase appears to be not too volatile, given 3 months investment horizon. Couchbase secures Sharpe Ratio (or Efficiency) of 0.0695, which signifies that the company had a 0.0695% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Couchbase, which you can use to evaluate the volatility of the firm. Please makes use of Couchbase's Mean Deviation of 2.35, downside deviation of 3.88, and Risk Adjusted Performance of 0.0633 to double-check if our risk estimates are consistent with your expectations.
At present, Couchbase's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 48.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 211.7 M. . At present, Couchbase's Price Sales Ratio is projected to drop based on the last few years of reporting. Couchbase Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Couchbase |
Sharpe Ratio = 0.0695
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Couchbase is performing at about 5% 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 Couchbase by adding it to a well-diversified portfolio.
Price Book 8.5187 | Enterprise Value Ebitda (9.29) | Price Sales 5.4263 | Shares Float 40.9 M | Wall Street Target Price 23.4286 |
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Couchbase Valuation on November 4, 2024
It is possible to determine the worth of Couchbase on a given historical date. On November 4, 2024 Couchbase was worth 16.25 at the beginning of the trading date compared to the closed value of 15.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Couchbase stock. Still, in general, we apply an absolute valuation method to find Couchbase'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 Couchbase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Couchbase's related companies.
| Open | High | Low | Close | Volume | |
| 16.18 | 16.52 | 16.17 | 16.25 | 238,978 | |
11/04/2024 | 16.25 | 16.29 | 15.84 | 15.93 | 312,959 |
| 16.08 | 16.74 | 15.65 | 16.72 | 393,679 |
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Couchbase Trading Date Momentum on November 4, 2024
| On November 05 2024 Couchbase was traded for 16.72 at the closing time. The top price for the day was 16.74 and the lowest listed price was 15.65 . The trading volume for the day was 393.7 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.96% . The overall trading delta against the current closing price is 21.72% . |
Couchbase Fundamentals Correlations and Trends
By evaluating Couchbase'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 Couchbase's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Couchbase financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Couchbase Stock history
Couchbase 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 Couchbase is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Couchbase 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 Couchbase stock prices may prove useful in developing a viable investing in Couchbase
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.2 M | 47.5 M | |
| Net Loss | -61.6 M | -64.7 M |
Couchbase Quarterly Net Working Capital |
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Couchbase Stock Technical Analysis
Couchbase 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
Couchbase Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Couchbase cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Couchbase November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Couchbase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Couchbase shares will generate the highest return on investment. By undertsting and applying Couchbase stock market strength indicators, traders can identify Couchbase entry and exit signals to maximize returns
Couchbase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Couchbase's price direction in advance. Along with the technical and fundamental analysis of Couchbase Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Couchbase 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 | 0.0633 | |||
| Jensen Alpha | 0.068 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.1409 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Couchbase Stock analysis
When running Couchbase's price analysis, check to measure Couchbase'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 Couchbase is operating at the current time. Most of Couchbase's value examination focuses on studying past and present price action to predict the probability of Couchbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Couchbase's price. Additionally, you may evaluate how the addition of Couchbase to your portfolios can decrease your overall portfolio volatility.
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