Csp Inc Stock Price on April 12, 2024
| CSPI Stock | USD 16.59 0.52 3.24% |
If you're considering investing in CSP Stock, it is important to understand the factors that can impact its price. As of today, the current price of CSP stands at 16.59, as last reported on the 3rd of January, with the highest price reaching 16.87 and the lowest price hitting 15.90 during the day. CSP appears to be not too volatile, given 3 months investment horizon. CSP Inc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing CSP's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of CSP's risk adjusted performance of 0.0994, and Mean Deviation of 3.75 to double-check if our risk estimates are consistent with your expectations.
CSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CSP |
Sharpe Ratio = 0.112
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CSP is performing at about 8% 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 CSP by adding it to a well-diversified portfolio.
CSP Valuation on April 12, 2024
It is possible to determine the worth of CSP on a given historical date. On April 12, 2024 CSP was worth 19.38 at the beginning of the trading date compared to the closed value of 17.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSP stock. Still, in general, we apply an absolute valuation method to find CSP'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 CSP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSP's related companies.
| Open | High | Low | Close | Volume | |
| 18.56 | 19.87 | 17.89 | 19.46 | 112,633 | |
04/12/2024 | 19.38 | 19.40 | 17.02 | 17.23 | 74,904 |
| 17.23 | 17.67 | 15.92 | 16.12 | 101,128 |
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CSP Trading Date Momentum on April 12, 2024
| On April 15 2024 CSP Inc was traded for 16.12 at the closing time. The top price for the day was 17.67 and the lowest listed price was 15.92 . The trading volume for the day was 101.1 K. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.44% . The overall trading delta against the current closing price is 16.19% . |
CSP Inc Fundamentals Correlations and Trends
By evaluating CSP'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 CSP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSP Stock history
CSP 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 CSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSP Inc 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 CSP stock prices may prove useful in developing a viable investing in CSP
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.
CSP Stock Technical Analysis
CSP 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
CSP Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
CSP Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
CSP January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how CSP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSP shares will generate the highest return on investment. By undertsting and applying CSP stock market strength indicators, traders can identify CSP Inc entry and exit signals to maximize returns
CSP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSP's price direction in advance. Along with the technical and fundamental analysis of CSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSP 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 | 0.0994 | |||
| Jensen Alpha | 0.6005 | |||
| Total Risk Alpha | 0.5262 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.7518 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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