Csw Industrials Stock Price on May 13, 2024
| CSWI Stock | USD 360.81 18.93 4.98% |
Below is the normalized historical share price chart for CSW Industrials extending back to September 30, 2015. 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 CSW Industrials stands at 360.81, as last reported on the 18th of December 2024, with the highest price reaching 379.74 and the lowest price hitting 360.81 during the day.
If you're considering investing in CSW Stock, it is important to understand the factors that can impact its price. CSW Industrials is very steady at the moment. CSW Industrials secures Sharpe Ratio (or Efficiency) of 0.013, which signifies that the company had a 0.013% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CSW Industrials, which you can use to evaluate the volatility of the firm. Please confirm CSW Industrials' risk adjusted performance of 0.0793, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0248%.
As of now, CSW Industrials' Other Stockholder Equity is decreasing as compared to previous years. The CSW Industrials' current Capital Stock is estimated to increase to about 177.3 K, while Total Stockholder Equity is projected to decrease to under 333.5 M. . As of now, CSW Industrials' Price Earnings To Growth Ratio is increasing as compared to previous years. The CSW Industrials' current Price To Free Cash Flows Ratio is estimated to increase to 30.15, while Price To Operating Cash Flows Ratio is projected to decrease to 14.70. CSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2015 | 200 Day MA 305.7766 | 50 Day MA 396.0532 | Beta 0.777 |
CSW |
Sharpe Ratio = 0.013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSWI |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CSW Industrials is performing at about 1% 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 CSW Industrials by adding it to a well-diversified portfolio.
Price Book 6.3527 | Enterprise Value Ebitda 31.6936 | Price Sales 7.7915 | Shares Float 16.6 M | Dividend Share 0.8 |
Related Headline
Hurco Companies Headline on 13th of May 2024
Milling Machine Market Size Worth 171.38 Billion by 2033 Rap... by finance.yahoo.com
The milling machine market is poised for steady growth driven by technological advancements, industrial automation, and the expanding manufacturing sectors diverse needs and applications.Newark, May 13, 2024 -- As per the report published by The Brainy Insights, the global milling machine market is expected to grow from USD 102.93 Billion in 2023 to USD 171.38 Billion by 2033, at a CAGR of 5.23 percent during the forecast period 2023-2033. There is a demand for superior quality produc
CSW Industrials Valuation on May 13, 2024
It is possible to determine the worth of CSW Industrials on a given historical date. On May 13, 2024 CSW was worth 248.59 at the beginning of the trading date compared to the closed value of 241.61. 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 | |
| 246.24 | 249.54 | 245.35 | 247.29 | 74,998 | |
05/13/2024 | 248.59 | 248.59 | 241.61 | 241.61 | 78,261 |
| 244.51 | 244.94 | 239.95 | 244.93 | 72,251 |
| Backtest CSW Industrials | | | CSW Industrials History | | | CSW Industrials Valuation | Previous | Next |
CSW Industrials Trading Date Momentum on May 13, 2024
| On May 14 2024 CSW Industrials was traded for 244.93 at the closing time. The top price for the day was 244.94 and the lowest listed price was 239.95 . The trading volume for the day was 72.3 K. The trading history from May 14, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.37% . The overall trading delta against the current closing price is 5.59% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.6 M | 12.5 M | |
| Net Income Applicable To Common Shares | 110.9 M | 116.4 M |
CSW Industrials Quarterly Net Working Capital |
|
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.
Price Boundaries
CSW Industrials Period Price Range
Low | December 18, 2024
| 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 December 18, 2024 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.
| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.1067 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |