Csw Industrials Stock Price on May 23, 2024
| CSWI Stock | USD 237.62 2.36 0.98% |
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 237.62, as last reported on the 1st of May, with the highest price reaching 241.50 and the lowest price hitting 237.19 during the day.
If you're considering investing in CSW Stock, it is important to understand the factors that can impact its price. We consider CSW Industrials very steady. CSW Industrials secures Sharpe Ratio (or Efficiency) of 0.0961, which signifies that the company had a 0.0961% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CSW Industrials, which you can use to evaluate the volatility of the firm. Please confirm CSW Industrials' risk adjusted performance of 0.1035, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of now, CSW Industrials' Other Stockholder Equity is decreasing as compared to previous years. The CSW Industrials' current Liabilities And Stockholders Equity is estimated to increase to about 1.3 B, while Total Stockholder Equity is projected to decrease to under 307.1 M. . As of now, CSW Industrials' Price Earnings To Growth Ratio is decreasing as compared to previous years. The CSW Industrials' current Price To Free Cash Flows Ratio is estimated to increase to 30.46, while Price To Sales Ratio is projected to decrease to 2.05. 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 199.5537 | 50 Day MA 233.409 | Beta 0.73 |
CSW |
Sharpe Ratio = 0.0961
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| Cash | Small Risk | CSWI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CSW Industrials is performing at about 7% 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 6.2236 | Enterprise Value Ebitda 20.4165 | Price Sales 4.7143 | Shares Float 15.3 M | Dividend Share 0.74 |
CSW Industrials Valuation on May 23, 2024
It is possible to determine the worth of CSW Industrials on a given historical date. On May 23, 2024 CSW was worth 239.41 at the beginning of the trading date compared to the closed value of 237.62. 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 | |
| 239.41 | 241.50 | 237.19 | 237.62 | 108,312 | |
05/01/2024 | 239.41 | 241.50 | 237.19 | 237.62 | 0.00 |
| Backtest CSW Industrials | | | CSW Industrials History | | | CSW Industrials Valuation | Previous |
CSW Industrials Trading Date Momentum on May 23, 2024
| On May 01 2024 CSW Industrials was traded for 237.62 at the closing time. The top price for the day was 241.50 and the lowest listed price was 237.19 . There was no trading activity during the period 0.0. Lack of trading volume on May 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.75% . |
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 | 14 M | 12.5 M | |
| Net Income Applicable To Common Shares | 110.9 M | 116.4 M |
CSW Industrials Quarterly Net Working Capital |
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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 | May 1, 2024
| High |
239.41 | 237.62 |
CSW Industrials May 1, 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
| Accumulation Distribution | 0.0178 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 239.35 | |||
| Day Typical Price | 238.77 | |||
| Market Facilitation Index | 4.31 | |||
| Price Action Indicator | (2.62) | |||
| Period Momentum Indicator | (1.79) | |||
| Relative Strength Index | 55.69 |
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 | 0.1035 | |||
| Jensen Alpha | 0.1482 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.1395 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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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Is CSW Industrials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.74 | Earnings Share 6.24 | Revenue Per Share 50.102 | Quarterly Revenue Growth 0.023 |
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.