Csw Industrials Stock Price on November 14, 2024
| CSWI Stock | USD 415.66 3.63 0.88% |
Below is the normalized historical share price chart for CSW Industrials extending back to September 30, 2015. 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 CSW Industrials stands at 415.66, as last reported on the 22nd of November, with the highest price reaching 420.40 and the lowest price hitting 410.15 during the day.
If you're considering investing in CSW Stock, it is important to understand the factors that can impact its price. CSW Industrials appears to be very steady, given 3 months investment horizon. CSW Industrials secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CSW Industrials, which you can use to evaluate the volatility of the firm. Please makes use of CSW Industrials' mean deviation of 1.66, and Risk Adjusted Performance of 0.1493 to double-check if our risk estimates are consistent with your expectations.
As of now, CSW Industrials' Other Stockholder Equity is decreasing as compared to previous years. The CSW Industrials' current Capital Stock is estimated to increase to about 177.3 K, while Total Stockholder Equity is projected to decrease to under 333.5 M. . As of now, CSW Industrials' Price Earnings To Growth Ratio is increasing as compared to previous years. The CSW Industrials' current Price To Free Cash Flows Ratio is estimated to increase to 30.15, while Price To Operating Cash Flows Ratio is projected to decrease to 14.70. CSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2015 | 200 Day MA 290.0823 | 50 Day MA 376.6554 | Beta 0.777 |
CSW |
Sharpe Ratio = 0.166
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CSW Industrials 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 CSW Industrials by adding it to a well-diversified portfolio.
Price Book 6.7259 | Enterprise Value Ebitda 33.5283 | Price Sales 8.2492 | Shares Float 16.6 M | Dividend Share 0.8 |
Related Headline
Enerpac Tool Headline on 14th of November 2024
Disposition of tradable shares by Patrick Dawson of Enerpac ... by gurufocus.com
Filed transaction by Enerpac Tool Group Officer: Corporate Controller & Pao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
CSW Industrials Valuation on November 14, 2024
It is possible to determine the worth of CSW Industrials on a given historical date. On November 14, 2024 CSW was worth 413.72 at the beginning of the trading date compared to the closed value of 407.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSW Industrials stock. Still, in general, we apply an absolute valuation method to find CSW Industrials' 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 CSW Industrials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSW Industrials' related companies.
| Open | High | Low | Close | Volume | |
| 422.35 | 428.47 | 413.61 | 414.55 | 87,433 | |
11/14/2024 | 413.72 | 420.29 | 405.84 | 407.79 | 73,764 |
| 408.96 | 408.96 | 402.02 | 403.98 | 60,310 |
| Backtest CSW Industrials | | | CSW Industrials History | | | CSW Industrials Valuation | Previous | Next |
CSW Industrials Trading Date Momentum on November 14, 2024
| On November 15 2024 CSW Industrials was traded for 403.98 at the closing time. The top price for the day was 408.96 and the lowest listed price was 402.02 . The trading volume for the day was 60.3 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.93% . The overall trading delta against the current closing price is 1.04% . |
CSW Industrials Fundamentals Correlations and Trends
By evaluating CSW Industrials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSW Industrials Stock history
CSW Industrials 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 CSW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSW Industrials 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 CSW Industrials stock prices may prove useful in developing a viable investing in CSW Industrials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.6 M | 12.5 M | |
| Net Income Applicable To Common Shares | 110.9 M | 116.4 M |
CSW Industrials Quarterly Net Working Capital |
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CSW Industrials Stock Technical Analysis
CSW Industrials 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
CSW Industrials Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CSW Industrials 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.
CSW Industrials November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CSW Industrials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSW Industrials shares will generate the highest return on investment. By undertsting and applying CSW Industrials stock market strength indicators, traders can identify CSW Industrials entry and exit signals to maximize returns
CSW Industrials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSW Industrials' price direction in advance. Along with the technical and fundamental analysis of CSW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSW 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 | 0.1493 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.1783 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.2043 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CSW Stock analysis
When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
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