Csp Inc Stock Price on November 22, 2024
| CSPI Stock | USD 18.49 1.31 7.63% |
Below is the normalized historical share price chart for CSP Inc extending back to November 05, 1984. 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 CSP stands at 18.49, as last reported on the 26th of November, with the highest price reaching 18.63 and the lowest price hitting 17.17 during the day.
If you're considering investing in CSP Stock, it is important to understand the factors that can impact its price. CSP appears to be not too volatile, given 3 months investment horizon. CSP Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing CSP's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of CSP's mean deviation of 2.24, and Risk Adjusted Performance of 0.0807 to double-check if our risk estimates are consistent with your expectations.
As of now, CSP's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, CSP's Price Fair Value is increasing as compared to previous years. CSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 15.1067 | 50 Day MA 12.878 | Beta 1.384 |
CSP |
Sharpe Ratio = 0.1356
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CSP is performing at about 10% 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 CSP by adding it to a well-diversified portfolio.
Price Book 3.4843 | Enterprise Value Ebitda 28.8721 | Price Sales 2.9165 | Shares Float 6.8 M | Dividend Share 0.105 |
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CSP Valuation on November 22, 2024
It is possible to determine the worth of CSP on a given historical date. On November 22, 2024 CSP was worth 14.06 at the beginning of the trading date compared to the closed value of 17.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSP stock. Still, in general, we apply an absolute valuation method to find CSP'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 CSP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSP's related companies.
| Open | High | Low | Close | Volume | |
| 13.82 | 14.66 | 13.21 | 14.19 | 66,190 | |
11/22/2024 | 14.06 | 17.19 | 13.97 | 17.18 | 106,964 |
| 17.25 | 18.63 | 17.17 | 18.49 | 53,899 |
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CSP Trading Date Momentum on November 22, 2024
| On November 25 2024 CSP Inc was traded for 18.49 at the closing time. The top price for the day was 18.63 and the lowest listed price was 17.17 . The trading volume for the day was 53.9 K. The trading history from November 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 7.63% . The overall trading delta against the current closing price is 0.41% . |
CSP Inc Fundamentals Correlations and Trends
By evaluating CSP'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 CSP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSP Stock history
CSP 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 CSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSP 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 CSP stock prices may prove useful in developing a viable investing in CSP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 10.8 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2.3 M |
CSP Quarterly Net Working Capital |
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CSP Stock Technical Analysis
CSP 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
CSP Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CSP Inc 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.
CSP November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CSP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSP shares will generate the highest return on investment. By undertsting and applying CSP stock market strength indicators, traders can identify CSP Inc entry and exit signals to maximize returns
CSP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSP's price direction in advance. Along with the technical and fundamental analysis of CSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSP 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 | 0.0807 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.22 |
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Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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