Computer Modelling Group Stock Price on June 19, 2024

CMG Stock  CAD 10.51  0.11  1.06%   
Below is the normalized historical share price chart for Computer Modelling Group extending back to March 31, 1997. 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 Modelling stands at 10.51, as last reported on the 24th of December, with the highest price reaching 10.65 and the lowest price hitting 10.41 during the day.
200 Day MA
11.7665
50 Day MA
11.1918
Beta
1.229
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Computer Stock, it is important to understand the factors that can impact its price. Computer Modelling secures Sharpe Ratio (or Efficiency) of -0.0346, which signifies that the company had a -0.0346% return per unit of risk over the last 3 months. Computer Modelling Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Modelling's Mean Deviation of 1.81, risk adjusted performance of (0.03), and Standard Deviation of 2.57 to double-check the risk estimate we provide.
  
At this time, Computer Modelling's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 24th of December 2024, Other Stockholder Equity is likely to grow to about 16.5 M, while Total Stockholder Equity is likely to drop about 36.7 M. . As of the 24th of December 2024, Price Earnings Ratio is likely to grow to 32.83, while Price To Sales Ratio is likely to drop 4.77. Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0346

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Computer Modelling 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 Computer Modelling by adding Computer Modelling to a well-diversified portfolio.
Price Book
11.9493
Enterprise Value Ebitda
21.3831
Price Sales
7.2711
Shares Float
80.1 M
Wall Street Target Price
14.0714

Computer Modelling Valuation on June 19, 2024

It is possible to determine the worth of Computer Modelling on a given historical date. On June 19, 2024 Computer was worth 12.49 at the beginning of the trading date compared to the closed value of 12.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer Modelling stock. Still, in general, we apply an absolute valuation method to find Computer Modelling'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 Modelling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer Modelling's related companies.
 Open High Low Close Volume
  12.73    12.83    12.47    12.47    65,200  
06/19/2024
  12.49    12.53    12.35    12.46    33,500  
  12.62    12.80    12.49    12.63    117,300  
Backtest Computer Modelling  |  Computer Modelling History  |  Computer Modelling Valuation   PreviousNext  
Open Value
12.49
12.46
Closing Value
20.30
Upside

Computer Modelling Trading Date Momentum on June 19, 2024

On June 20 2024 Computer Modelling Group was traded for  12.63  at the closing time. The maximum traded price for the trading interval was 12.80  and the lowest daily price was  12.49 . The daily volume was recorded at 117.3 K. The volume of trading on 20th of June 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.36% . The overall trading delta to the closing price today is 4.90% .

Computer Modelling Fundamentals Correlations and Trends

By evaluating Computer Modelling'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 Modelling'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 Modelling Stock history

Computer Modelling 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 Modelling 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 Modelling stock prices may prove useful in developing a viable investing in Computer Modelling
Last ReportedProjected for Next Year
Common Stock Shares Outstanding83.1 M80.4 M
Net Income Applicable To Common Shares17.8 M18.8 M

Computer Modelling Quarterly Net Working Capital

43.64 Million

Computer Modelling Stock Technical Analysis

Computer Modelling 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 Computer Modelling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Computer Modelling 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

Computer Modelling Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Computer Modelling Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. 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 Modelling December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Computer Modelling 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 Modelling shares will generate the highest return on investment. By undertsting and applying Computer Modelling stock market strength indicators, traders can identify Computer Modelling Group entry and exit signals to maximize returns

Computer Modelling Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Computer Modelling'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.

Other Information on Investing in Computer Stock

Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.