California Software (India) Price on December 10, 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 21st of December, with the highest price reaching 17.89 and the lowest price hitting 16.86 during the day.
200 Day MA
18.1367
50 Day MA
18.5666
Beta
0.673
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. California Software exposes twenty-four 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), mean deviation of 1.96, and Standard Deviation of 2.5 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.

Sharpe Ratio = -0.1959

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  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
2.1771
Book Value
8.057
Enterprise Value
362.5 M
Enterprise Value Ebitda
22.9561
Price Sales
6.1353

California Software Valuation on December 10, 2024

It is possible to determine the worth of California Software on a given historical date. On December 10, 2024 California was worth 18.41 at the beginning of the trading date compared to the closed value of 18.11. 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
  18.45    18.45    17.91    18.05    50,637  
12/10/2024
  18.41    18.41    17.93    18.11    21,285  
  17.91    18.43    17.91    18.23    9,320  
Backtest California Software  |  California Software History  |  California Software Valuation PreviousNext  
Open Value
18.41
18.11
Closing Value
25.66
Upside

California Software Trading Date Momentum on December 10, 2024

On December 11 2024 California Software was traded for  18.23  at the closing time. The highest price during the trading period was 18.43  and the lowest recorded bid was listed for  17.91 . The volume for the day was 9.3 K. This history from December 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the current price is 1.21% .
JavaScript chart by amCharts 3.21.1512/10/2024DecDec 04Dec 06Dec 08Dec 10Dec 12Dec 14Dec 16Dec 18Dec 2017.217.417.617.818.018.218.4

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 ReportedProjected for Next Year
Common Stock Shares Outstanding17.8 M14.3 M
Net Income Applicable To Common Shares2.5 M2.7 M

California Software Quarterly Net Working Capital

92.69 Million

66.0M69.6M13.5M69.8M69.0M80.2M79.6M85.6M92.7M

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.
A focus of California Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of California Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

California Software Period Price Range

Low
December 21, 2024
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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 21, 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.

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.

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