Csw Industrials Stock Price on November 24, 2024
| CSWI Stock | USD 417.23 6.35 1.50% |
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 417.23, as last reported on the 28th of November, with the highest price reaching 427.81 and the lowest price hitting 413.24 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 0.15, which signifies that the company had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CSW Industrials, which you can use to evaluate the volatility of the firm. Please makes use of CSW Industrials' risk adjusted performance of 0.13, and Mean Deviation of 1.67 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 294.9803 | 50 Day MA 385.4982 | Beta 0.777 |
CSW |
Sharpe Ratio = 0.1458
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CSWI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CSW Industrials is performing at about 11% 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 6.8107 | Enterprise Value Ebitda 33.9457 | Price Sales 8.3533 | Shares Float 16.6 M | Dividend Share 0.8 |
Related Headline
IDEX Headline on 22nd of November 2024
Weitz Investment Large Cap Equity Fund Added IDEX Corporatio... by finance.yahoo.com
Weitz Investment Management, an investment management firm, released its Large Cap Equity Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the third quarter, the funds Institutional Class returned 7.84 percent compared to a 6.08 percent return for the Russell 1000 Index. As AI fever subsided, stock gains were widespread. Value
CSW Industrials Valuation on November 24, 2024
It is possible to determine the worth of CSW Industrials on a given historical date. On November 24, 2024 CSW was worth 418.16 at the beginning of the trading date compared to the closed value of 426.66. 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 | |
| 412.84 | 420.40 | 410.15 | 415.66 | 83,889 | |
11/22/2024 | 418.16 | 427.19 | 415.28 | 426.66 | 161,931 |
| 427.51 | 436.50 | 427.16 | 432.01 | 130,027 |
| Backtest CSW Industrials | | | CSW Industrials History | | | CSW Industrials Valuation | Previous | Next |
CSW Industrials Trading Date Momentum on November 24, 2024
| On November 25 2024 CSW Industrials was traded for 432.01 at the closing time. The top price for the day was 436.50 and the lowest listed price was 427.16 . The trading volume for the day was 130 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 1.25% . The overall trading delta against the current closing price is 0.02% . |
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 |
|
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 28, 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 28, 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 | 0.13 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 0.1803 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |