Commvault Systems Stock Technical Analysis
| CVLT Stock | USD 87.54 0.32 0.36% |
As of the 11th of February 2026, CommVault Systems shows the Mean Deviation of 2.06, risk adjusted performance of (0.08), and Standard Deviation of 4.34. CommVault Systems 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.
CommVault Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CommVault, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommVaultCommVault | Build AI portfolio with CommVault Stock |
CommVault Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 140.33 | Strong Buy | 11 | Odds |
Most CommVault 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 CommVault stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CommVault Systems, talking to its executives and customers, or listening to CommVault conference calls.
Is there potential for Systems Software market expansion? Will CommVault introduce new products? Factors like these will boost the valuation of CommVault Systems. Projected growth potential of CommVault fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets |
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CommVault Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CommVault Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CommVault Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CommVault Systems '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 CommVault Systems' 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 CommVault Systems.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CommVault Systems on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CommVault Systems or generate 0.0% return on investment in CommVault Systems over 90 days. CommVault Systems is related to or competes with StubHub Holdings, Webull Corp, Shift4 Payments, Jfrog, Littelfuse, Descartes Systems, and Sportradar Group. Commvault Systems, Inc. provides data protection and information management software applications and related services i... More
CommVault Systems 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 CommVault Systems' 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 CommVault Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.22 |
CommVault Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CommVault Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CommVault Systems' standard deviation. In reality, there are many statistical measures that can use CommVault Systems historical prices to predict the future CommVault Systems' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.24) |
CommVault Systems February 11, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (922.96) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.22 | |||
| Skewness | (5.53) | |||
| Kurtosis | 39.13 |
CommVault Systems Backtested Returns
CommVault Systems secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. CommVault Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CommVault Systems' Standard Deviation of 4.34, risk adjusted performance of (0.08), and Mean Deviation of 2.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.02, 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, CommVault Systems will likely underperform. At this point, CommVault Systems has a negative expected return of -0.49%. Please make sure to confirm CommVault Systems' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CommVault Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
CommVault Systems has poor reverse predictability. Overlapping area represents the amount of predictability between CommVault Systems time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CommVault Systems price movement. The serial correlation of -0.36 indicates that just about 36.0% of current CommVault Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 356.2 |
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.
CommVault Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CommVault Systems across different markets.
About CommVault Systems 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 CommVault Systems 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 CommVault Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CommVault Systems price pattern first instead of the macroeconomic environment surrounding CommVault Systems. By analyzing CommVault Systems'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 CommVault Systems'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 CommVault Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PFCF Ratio | 22.07 | 33.97 | 39.07 | 46.73 | Capex To Operating Cash Flow | 0.02 | 0.0181 | 0.0208 | 0.0198 |
CommVault Systems February 11, 2026 Technical Indicators
Most technical analysis of CommVault 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 CommVault from various momentum indicators to cycle indicators. When you analyze CommVault 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (922.96) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.22 | |||
| Skewness | (5.53) | |||
| Kurtosis | 39.13 |
CommVault Systems February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CommVault stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,243 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 88.41 | ||
| Day Typical Price | 88.12 | ||
| Price Action Indicator | (1.03) |
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.