C3 Ai Inc Stock Market Value
| AI Stock | USD 11.68 0.04 0.34% |
| Symbol | C3 Ai |
Is there potential for Systems Software market expansion? Will C3 Ai introduce new products? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.84) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
C3 Ai Inc's market price often diverges from its book value, the accounting figure shown on C3 Ai's balance sheet. Smart investors calculate C3 Ai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since C3 Ai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that C3 Ai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether C3 Ai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
C3 Ai 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to C3 Ai's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of C3 Ai.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in C3 Ai on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding C3 Ai Inc or generate 0.0% return on investment in C3 Ai over 90 days. C3 Ai is related to or competes with CLARIVATE PLC, DXC Technology, Innodata, Globant SA, VNET Group, Concentrix, and ASGN. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East... More
C3 Ai Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure C3 Ai's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess C3 Ai Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 4.87 |
C3 Ai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Ai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C3 Ai's standard deviation. In reality, there are many statistical measures that can use C3 Ai historical prices to predict the future C3 Ai's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.14) |
C3 Ai February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (988.96) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.567 | |||
| Kurtosis | 2.89 |
C3 Ai Inc Backtested Returns
C3 Ai Inc retains Efficiency (Sharpe Ratio) of -0.0858, which signifies that the company had a -0.0858 % return per unit of price deviation over the last 3 months. C3 Ai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3 Ai's Variance of 14.72, market risk adjusted performance of (0.13), and Information Ratio of (0.13) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3 Ai will likely underperform. At this point, C3 Ai Inc has a negative expected return of -0.33%. Please make sure to confirm C3 Ai's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if C3 Ai Inc performance from the past will be repeated sooner or later.
Auto-correlation | -0.2 |
Insignificant reverse predictability
C3 Ai Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between C3 Ai time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of C3 Ai Inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current C3 Ai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
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Check out C3 Ai Correlation, C3 Ai Volatility and C3 Ai Performance module to complement your research on C3 Ai. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
C3 Ai 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.