CSL's market value is the price at which a share of CSL trades on a public exchange. It measures the collective expectations of CSL investors about its performance. CSL is trading at 53.87 as of the 18th of February 2026; that is 1.64 percent increase since the beginning of the trading day. The stock's open price was 53.0. With this module, you can estimate the performance of a buy and hold strategy of CSL and determine expected loss or profit from investing in CSL over a given investment horizon. Check out CSL Correlation, CSL Volatility and CSL Performance module to complement your research on CSL.
It's important to distinguish between CSL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CSL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CSL '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 CSL's pink sheet 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 CSL.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in CSL on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CSL or generate 0.0% return on investment in CSL over 90 days. CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Austra... More
CSL 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 CSL's pink sheet 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 CSL upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSL's standard deviation. In reality, there are many statistical measures that can use CSL historical prices to predict the future CSL's volatility.
CSL secures Sharpe Ratio (or Efficiency) of -0.0319, which signifies that the company had a -0.0319 % return per unit of return volatility over the last 3 months. CSL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSL's Mean Deviation of 1.38, coefficient of variation of (1,454), and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSL is expected to be smaller as well. At this point, CSL has a negative expected return of -0.0619%. Please make sure to confirm CSL's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CSL performance from the past will be repeated at future time.
Auto-correlation
0.18
Very weak predictability
CSL has very weak predictability. Overlapping area represents the amount of predictability between CSL time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CSL price movement. The serial correlation of 0.18 indicates that over 18.0% of current CSL price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
10.33
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When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.