Computer Age (India) Price on December 13, 2024
| CAMS Stock | 5,042 77.75 1.57% |
Below is the normalized historical share price chart for Computer Age Management extending back to October 05, 2020. 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 Computer Age stands at 5,042, as last reported on the 30th of December, with the highest price reaching 5,096 and the lowest price hitting 4,971 during the day.
If you're considering investing in Computer Stock, it is important to understand the factors that can impact its price. Currently, Computer Age Management is very steady. Computer Age Management secures Sharpe Ratio (or Efficiency) of 0.0805, which signifies that the company had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Computer Age Management, which you can use to evaluate the volatility of the firm. Please confirm Computer Age's Mean Deviation of 1.73, risk adjusted performance of 0.0733, and Downside Deviation of 2.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Computer Age's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 626.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10 B in 2024. . Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1 K | 50 Day MA 4.8 K | Beta 0.225 |
Computer |
Sharpe Ratio = 0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Computer Age is performing at about 6% of its full potential. 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 Computer Age by adding it to a well-diversified portfolio.
Price Book 23.7883 | Enterprise Value Ebitda 37.2645 | Price Sales 19.1939 | Shares Float 47.4 M | Dividend Share 54 |
Computer Age Valuation on December 13, 2024
It is possible to determine the worth of Computer Age on a given historical date. On December 13, 2024 Computer was worth 5276.2 at the beginning of the trading date compared to the closed value of 5186.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer Age stock. Still, in general, we apply an absolute valuation method to find Computer Age'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 Computer Age where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer Age's related companies.
| Open | High | Low | Close | Volume | |
| 5,250 | 5,368 | 5,239 | 5,276 | 617,378 | |
12/13/2024 | 5,276 | 5,286 | 5,133 | 5,187 | 369,049 |
| 5,194 | 5,228 | 5,141 | 5,215 | 216,414 |
| Backtest Computer Age | | | Computer Age History | | | Computer Age Valuation | Previous | Next |
Computer Age Trading Date Momentum on December 13, 2024
| On December 16 2024 Computer Age Management was traded for 5,215 at the closing time. The highest price during the trading period was 5,228 and the lowest recorded bid was listed for 5,141 . The volume for the day was 216.4 K. This history from December 16, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 4.37% . |
Computer Age Management Fundamentals Correlations and Trends
By evaluating Computer Age'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 Computer Age's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computer Age Stock history
Computer Age 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 Computer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computer Age Management 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 Computer Age stock prices may prove useful in developing a viable investing in Computer Age
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.3 M | 53.9 M | |
| Net Income Applicable To Common Shares | 3.3 B | 2.1 B |
Computer Age Quarterly Net Working Capital |
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Computer Age Stock Technical Analysis
Computer Age 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
Computer Age Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Computer Age Management 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.
Computer Age December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Computer Age stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computer Age shares will generate the highest return on investment. By undertsting and applying Computer Age stock market strength indicators, traders can identify Computer Age Management entry and exit signals to maximize returns
Computer Age Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computer Age's price direction in advance. Along with the technical and fundamental analysis of Computer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computer 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 | 0.0733 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 0.5964 |
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Additional Tools for Computer Stock Analysis
When running Computer Age's price analysis, check to measure Computer Age'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 Computer Age is operating at the current time. Most of Computer Age's value examination focuses on studying past and present price action to predict the probability of Computer Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Age's price. Additionally, you may evaluate how the addition of Computer Age to your portfolios can decrease your overall portfolio volatility.