Csw Industrials Stock Technical Analysis
| CSWI Stock | USD 318.12 0.71 0.22% |
As of the 16th of February 2025, CSW Industrials shows the risk adjusted performance of (0.16), and Mean Deviation of 1.42. CSW Industrials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CSW Industrials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSWCSW |
CSW Industrials Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 417.2 | Buy | 5 | Odds |
Most CSW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CSW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSW Industrials, talking to its executives and customers, or listening to CSW conference calls.
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.
CSW Industrials Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CSW Industrials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CSW Industrials Trend Analysis
Use this graph to draw trend lines for CSW Industrials. You can use it to identify possible trend reversals for CSW Industrials as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CSW Industrials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CSW Industrials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CSW Industrials applied against its price change over selected period. The best fit line has a slop of 1.71 , which may suggest that CSW Industrials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 110144.28, which is the sum of squared deviations for the predicted CSW Industrials price change compared to its average price change.About CSW Industrials Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CSW Industrials on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CSW Industrials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSW Industrials price pattern first instead of the macroeconomic environment surrounding CSW Industrials. By analyzing CSW Industrials's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CSW Industrials's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CSW Industrials specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004899 | 0.003277 | 0.003769 | 0.00358 | Price To Sales Ratio | 2.84 | 4.54 | 4.09 | 2.17 |
CSW Industrials February 16, 2025 Technical Indicators
Most technical analysis of CSW help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CSW from various momentum indicators to cycle indicators. When you analyze CSW charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (439.82) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 1.71 | |||
| Skewness | (0.74) | |||
| Kurtosis | 0.1761 |
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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