Computer Modelling Group Stock Price on November 5, 2024
| CMG Stock | CAD 10.26 0.02 0.19% |
Below is the normalized historical share price chart for Computer Modelling Group extending back to March 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Computer Modelling stands at 10.26, as last reported on the 29th of November, with the highest price reaching 10.36 and the lowest price hitting 10.23 during the day.
If you're considering investing in Computer Stock, it is important to understand the factors that can impact its price. Computer Modelling secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Computer Modelling Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Modelling's Risk Adjusted Performance of (0.07), standard deviation of 2.42, and Mean Deviation of 1.82 to double-check the risk estimate we provide.
At this time, Computer Modelling's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 16.5 M, while Total Stockholder Equity is likely to drop about 36.7 M. . As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 32.83, while Price To Sales Ratio is likely to drop 4.77. Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.689 | 50 Day MA 11.3994 | Beta 1.229 |
Computer |
Sharpe Ratio = -0.1236
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| Negative Returns | CMG |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Computer Modelling is not performing at its full potential. However, 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 Computer Modelling by adding Computer Modelling to a well-diversified portfolio.
Price Book 11.6878 | Enterprise Value Ebitda 20.902 | Price Sales 7.112 | Shares Float 80.1 M | Wall Street Target Price 14.2143 |
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Computer Modelling Valuation on November 5, 2024
It is possible to determine the worth of Computer Modelling on a given historical date. On November 5, 2024 Computer was worth 11.79 at the beginning of the trading date compared to the closed value of 11.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer Modelling stock. Still, in general, we apply an absolute valuation method to find Computer Modelling'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 Computer Modelling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer Modelling's related companies.
| Open | High | Low | Close | Volume | |
| 11.58 | 11.91 | 11.58 | 11.91 | 107,523 | |
11/05/2024 | 11.79 | 12.16 | 11.41 | 11.68 | 250,389 |
| 11.80 | 12.50 | 11.80 | 12.45 | 169,888 |
| Backtest Computer Modelling | | | Computer Modelling History | | | Computer Modelling Valuation | Previous | Next |
Computer Modelling Trading Date Momentum on November 5, 2024
| On November 06 2024 Computer Modelling Group was traded for 12.45 at the closing time. The maximum traded price for the trading interval was 12.50 and the lowest daily price was 11.80 . The daily volume was recorded at 169.9 K. The volume of trading on 6th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 6.59% . The overall trading delta to the closing price today is 14.13% . |
Computer Modelling Fundamentals Correlations and Trends
By evaluating Computer Modelling'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 Computer Modelling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computer Modelling Stock history
Computer Modelling 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 Computer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computer Modelling 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 Computer Modelling stock prices may prove useful in developing a viable investing in Computer Modelling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.1 M | 80.4 M | |
| Net Income Applicable To Common Shares | 17.8 M | 18.8 M |
Computer Modelling Quarterly Net Working Capital |
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Computer Modelling Stock Technical Analysis
Computer Modelling 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
Computer Modelling Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Computer Modelling Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Computer Modelling November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Computer Modelling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computer Modelling shares will generate the highest return on investment. By undertsting and applying Computer Modelling stock market strength indicators, traders can identify Computer Modelling Group entry and exit signals to maximize returns
Computer Modelling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computer Modelling's price direction in advance. Along with the technical and fundamental analysis of Computer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computer 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 | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.03) |
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Other Information on Investing in Computer Stock
Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.