CSL (Australia) Price on September 30, 2024
| CSL Stock | 281.07 4.60 1.66% |
Below is the normalized historical share price chart for CSL extending back to May 31, 1994. 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 CSL stands at 281.07, as last reported on the 25th of November, with the highest price reaching 281.94 and the lowest price hitting 279.23 during the day.
If you're considering investing in CSL Stock, it is important to understand the factors that can impact its price. CSL secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of return volatility over the last 3 months. CSL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSL's Mean Deviation of 0.6702, risk adjusted performance of (0.13), and Coefficient Of Variation of (580.55) to double-check the risk estimate we provide.
At this time, CSL's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 516.6 M in 2024, whereas Treasury Stock is likely to drop (4.4 B) in 2024. . CSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 290.2091 | 50 Day MA 289.0926 | Beta 0.303 |
CSL |
Sharpe Ratio = -0.1649
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| Negative Returns | CSL |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSL 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 CSL by adding CSL to a well-diversified portfolio.
Price Book 5.0192 | Enterprise Value Ebitda 20.6369 | Price Sales 9.1957 | Shares Float 483 M | Dividend Share 2.64 |
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CSL Valuation on September 30, 2024
It is possible to determine the worth of CSL on a given historical date. On September 30, 2024 CSL was worth 285.01 at the beginning of the trading date compared to the closed value of 286.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSL stock. Still, in general, we apply an absolute valuation method to find CSL'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 CSL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSL's related companies.
| Open | High | Low | Close | Volume | |
| 289.85 | 291.99 | 285.10 | 285.10 | 749,133 | |
09/30/2024 | 285.01 | 287.35 | 283.85 | 286.28 | 861,024 |
| 286.56 | 290.44 | 285.15 | 288.21 | 510,037 |
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CSL Trading Date Momentum on September 30, 2024
| On October 01 2024 CSL was traded for 288.21 at the closing time. The maximum traded price for the trading interval was 290.44 and the lowest daily price was 285.15 . The daily volume was recorded at 510 K. The volume of trading on 1st of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the closing price today is 3.05% . |
CSL Fundamentals Correlations and Trends
By evaluating CSL'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 CSL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSL Stock history
CSL 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 CSL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSL 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 CSL stock prices may prove useful in developing a viable investing in CSL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 485.2 M | 516.6 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
CSL Quarterly Net Working Capital |
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CSL Stock Technical Analysis
CSL 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
CSL Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CSL cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
CSL November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CSL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSL shares will generate the highest return on investment. By undertsting and applying CSL stock market strength indicators, traders can identify CSL entry and exit signals to maximize returns
CSL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSL's price direction in advance. Along with the technical and fundamental analysis of CSL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSL 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 | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.68) |
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| Volume Indicators |
Additional Tools for CSL Stock Analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.