Csw Industrials Stock Price on January 2, 2025

CSWI Stock  USD 358.11  6.59  1.87%   
If you're considering investing in CSW Stock, it is important to understand the factors that can impact its price. As of today, the current price of CSW Industrials stands at 358.11, as last reported on the 4th of January, with the highest price reaching 358.62 and the lowest price hitting 352.17 during the day. CSW Industrials secures Sharpe Ratio (or Efficiency) of -0.0228, which signifies that the company had a -0.0228% return per unit of volatility over the last 3 months. CSW Industrials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSW Industrials' risk adjusted performance of (0.01), and Mean Deviation of 1.4 to double-check the risk estimate we provide.
  
CSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0228

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average CSW Industrials 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 CSW Industrials by adding CSW Industrials to a well-diversified portfolio.

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CSW Industrials Valuation on January 2, 2025

It is possible to determine the worth of CSW Industrials on a given historical date. On January 2, 2025 CSW was worth 354.65 at the beginning of the trading date compared to the closed value of 351.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSW Industrials stock. Still, in general, we apply an absolute valuation method to find CSW Industrials' 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 CSW Industrials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSW Industrials' related companies.
 Open High Low Close Volume
  356.00    356.00    350.90    352.80    48,559  
01/02/2025
  354.65    358.66    347.45    351.52    48,201  
  353.80    358.62    352.17    358.11    52,236  
Backtest CSW Industrials  |  CSW Industrials History  |  CSW Industrials Valuation   PreviousNext  
Open Value
354.65
348.89
Downside
351.52
Closing Value
360.41
Upside

CSW Industrials Trading Date Momentum on January 2, 2025

On January 03 2025 CSW Industrials was traded for  358.11  at the closing time. The top price for the day was 358.62  and the lowest listed price was  352.17 . The trading volume for the day was 52.2 K. The trading history from January 3, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.87% . The overall trading delta against the current closing price is 0.65% .

CSW Industrials Fundamentals Correlations and Trends

By evaluating CSW Industrials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSW financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CSW Industrials Stock history

CSW Industrials 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 CSW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSW Industrials 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 CSW Industrials stock prices may prove useful in developing a viable investing in CSW Industrials
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.

CSW Industrials Stock Technical Analysis

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

CSW Industrials Period Price Range

Low
January 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

CSW Industrials 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.

CSW Industrials January 4, 2025 Market Strength

Market strength indicators help investors to evaluate how CSW Industrials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSW Industrials shares will generate the highest return on investment. By undertsting and applying CSW Industrials stock market strength indicators, traders can identify CSW Industrials entry and exit signals to maximize returns

CSW Industrials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CSW Industrials' price direction in advance. Along with the technical and fundamental analysis of CSW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSW 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.

Complementary Tools for CSW Stock analysis

When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
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