Commvault Systems Stock Price on November 22, 2024
| CVLT Stock | USD 174.60 3.91 2.29% |
Below is the normalized historical share price chart for CommVault Systems extending back to September 22, 2006. 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 CommVault Systems stands at 174.60, as last reported on the 22nd of November, with the highest price reaching 174.87 and the lowest price hitting 169.51 during the day.
If you're considering investing in CommVault Stock, it is important to understand the factors that can impact its price. CommVault Systems appears to be very steady, given 3 months investment horizon. CommVault Systems secures Sharpe Ratio (or Efficiency) of 0.0737, which signifies that the company had a 0.0737% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CommVault Systems, which you can use to evaluate the volatility of the firm. Please makes use of CommVault Systems' Mean Deviation of 2.04, downside deviation of 2.77, and Risk Adjusted Performance of 0.0594 to double-check if our risk estimates are consistent with your expectations.
At this time, CommVault Systems' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 460.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 248.8 M in 2024. . At this time, CommVault Systems' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 26.68 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.05) in 2024. CommVault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2006 | 200 Day MA 125.2675 | 50 Day MA 155.1634 | Beta 0.592 |
CommVault |
Sharpe Ratio = 0.0737
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CommVault Systems is performing at about 5% 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 CommVault Systems by adding it to a well-diversified portfolio.
Price Book 26.8679 | Enterprise Value Ebitda 79.3177 | Price Sales 8.3109 | Shares Float 43.3 M | Wall Street Target Price 180.2 |
CommVault Systems Valuation on November 22, 2024
It is possible to determine the worth of CommVault Systems on a given historical date. On November 22, 2024 CommVault was worth 170.68 at the beginning of the trading date compared to the closed value of 174.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CommVault Systems stock. Still, in general, we apply an absolute valuation method to find CommVault Systems' 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 CommVault Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CommVault Systems' related companies.
| Open | High | Low | Close | Volume | |
| 171.98 | 172.90 | 170.32 | 170.69 | 280,738 | |
11/22/2024 | 170.68 | 174.87 | 169.51 | 174.60 | 392,001 |
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CommVault Systems Trading Date Momentum on November 22, 2024
| On November 22 2024 CommVault Systems was traded for 174.60 at the closing time. The top price for the day was 174.87 and the lowest listed price was 169.51 . The trading volume for the day was 392 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.25% . |
CommVault Systems Fundamentals Correlations and Trends
By evaluating CommVault Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CommVault financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CommVault Systems Stock history
CommVault Systems 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 CommVault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CommVault Systems 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 CommVault Systems stock prices may prove useful in developing a viable investing in CommVault Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.1 M | 44.2 M | |
| Net Loss | -32.2 M | -30.6 M |
CommVault Systems Quarterly Net Working Capital |
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CommVault Systems Stock Technical Analysis
CommVault Systems 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
CommVault Systems Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CommVault Systems 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.
CommVault Systems November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CommVault Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CommVault Systems shares will generate the highest return on investment. By undertsting and applying CommVault Systems stock market strength indicators, traders can identify CommVault Systems entry and exit signals to maximize returns
CommVault Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CommVault Systems' price direction in advance. Along with the technical and fundamental analysis of CommVault Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CommVault 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 | 0.0594 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.1353 |
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Additional Tools for CommVault Stock Analysis
When running CommVault Systems' price analysis, check to measure CommVault Systems' 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 CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.