Computershare (Australia) Price on September 13, 2024
| CPU Stock | 31.76 0.03 0.09% |
Below is the normalized historical share price chart for Computershare extending back to May 31, 1994. 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 Computershare stands at 31.76, as last reported on the 29th of November, with the highest price reaching 31.95 and the lowest price hitting 31.39 during the day.
If you're considering investing in Computershare Stock, it is important to understand the factors that can impact its price. Currently, Computershare is very steady. Computershare secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Computershare, which you can use to evaluate the volatility of the firm. Please confirm Computershare's Mean Deviation of 1.08, downside deviation of 1.41, and Risk Adjusted Performance of 0.0998 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Computershare's Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 109 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 585 M in 2024. . Computershare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.9291 | 50 Day MA 27.3868 | Beta 0.664 |
Computershare |
Sharpe Ratio = 0.12
| Best Portfolio | Best Equity | |||
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| Small Returns | CPU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Computershare is performing at about 9% 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 Computershare by adding it to a well-diversified portfolio.
Price Book 6.2407 | Enterprise Value Ebitda 12.5142 | Price Sales 6.3403 | Shares Float 567.2 M | Dividend Share 0.547 |
Computershare Valuation on September 13, 2024
It is possible to determine the worth of Computershare on a given historical date. On September 13, 2024 Computershare was worth 27.91 at the beginning of the trading date compared to the closed value of 28.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computershare stock. Still, in general, we apply an absolute valuation method to find Computershare'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 Computershare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computershare's related companies.
| Open | High | Low | Close | Volume | |
| 27.59 | 27.94 | 27.57 | 27.73 | 1,462,344 | |
09/13/2024 | 27.91 | 28.26 | 27.89 | 28.15 | 2,639,866 |
| 28.15 | 28.36 | 27.72 | 27.73 | 1,736,201 |
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Computershare Trading Date Momentum on September 13, 2024
| On September 16 2024 Computershare was traded for 27.73 at the closing time. The maximum traded price for the trading interval was 28.36 and the lowest daily price was 27.72 . The daily volume was recorded at 1.7 M. The volume of trading on 16th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.49% . The overall trading delta to the closing price today is 10.87% . |
Computershare Fundamentals Correlations and Trends
By evaluating Computershare'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 Computershare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computershare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computershare Stock history
Computershare 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 Computershare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computershare 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 Computershare stock prices may prove useful in developing a viable investing in Computershare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 599.9 M | 585 M | |
| Net Income Applicable To Common Shares | 511.5 M | 537 M |
Computershare Quarterly Net Working Capital |
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Computershare Stock Technical Analysis
Computershare 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
Computershare Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Computershare cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Computershare November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Computershare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computershare shares will generate the highest return on investment. By undertsting and applying Computershare stock market strength indicators, traders can identify Computershare entry and exit signals to maximize returns
Computershare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computershare's price direction in advance. Along with the technical and fundamental analysis of Computershare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computershare 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 | 0.0998 | |||
| Jensen Alpha | 0.101 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.2708 |
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Additional Tools for Computershare Stock Analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.