California Software (India) Price on October 14, 2024
| CALSOFT Stock | 17.24 0.30 1.71% |
Below is the normalized historical share price chart for California Software extending back to July 05, 2001. 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 California Software stands at 17.24, as last reported on the 23rd of December, with the highest price reaching 17.89 and the lowest price hitting 16.86 during the day.
If you're considering investing in California Stock, it is important to understand the factors that can impact its price. California Software secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. California Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm California Software's Risk Adjusted Performance of (0.14), standard deviation of 2.5, and Mean Deviation of 1.96 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 179.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.3 M in 2024. . California Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.1367 | 50 Day MA 18.5666 | Beta 0.673 |
California |
Sharpe Ratio = -0.1775
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| Negative Returns | CALSOFT |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average California Software is not performing at its full potential. However, 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 California Software by adding California Software to a well-diversified portfolio.
Price Book 2.1399 | Book Value 8.057 | Enterprise Value 358.3 M | Enterprise Value Ebitda 22.6918 | Price Sales 6.1002 |
California Software Valuation on October 14, 2024
It is possible to determine the worth of California Software on a given historical date. On October 14, 2024 California was worth 20.29 at the beginning of the trading date compared to the closed value of 19.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of California Software stock. Still, in general, we apply an absolute valuation method to find California Software's 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 California Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against California Software's related companies.
| Open | High | Low | Close | Volume | |
| 19.55 | 19.98 | 18.76 | 19.36 | 45,466 | |
10/14/2024 | 20.29 | 20.29 | 19.05 | 19.77 | 29,157 |
| 19.17 | 20.39 | 19.17 | 19.58 | 13,115 |
| Backtest California Software | | | California Software History | | | California Software Valuation | Previous | Next |
California Software Trading Date Momentum on October 14, 2024
| On October 15 2024 California Software was traded for 19.58 at the closing time. The highest price during the trading period was 20.39 and the lowest recorded bid was listed for 19.17 . The volume for the day was 13.1 K. This history from October 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.96% . The overall trading delta to the current price is 3.89% . |
California Software Fundamentals Correlations and Trends
By evaluating California Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among California Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. California financial account trend analysis is a perfect complement when working with valuation or volatility modules.About California Software Stock history
California Software 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 California is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in California Software 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 California Software stock prices may prove useful in developing a viable investing in California Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 14.3 M | |
| Net Income Applicable To Common Shares | 2.5 M | 2.7 M |
California Software Quarterly Net Working Capital |
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California Software Stock Technical Analysis
California Software 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
California Software Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
California Software cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
California Software December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how California Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading California Software shares will generate the highest return on investment. By undertsting and applying California Software stock market strength indicators, traders can identify California Software entry and exit signals to maximize returns
California Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California Software's price direction in advance. Along with the technical and fundamental analysis of California Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of California 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 | (0.14) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.59) |
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Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.