C3 Ai Inc Stock Price on July 3, 2019
AI Stock | USD 27.07 0.19 0.70% |
If you're considering investing in C3 Ai Stock, it is important to understand the factors that can impact its price. As of today, the current price of C3 Ai stands at 27.07, as last reported on the 28th of March, with the highest price reaching 27.75 and the lowest price hitting 27.03 during the day. We consider C3 Ai not too volatile. C3 Ai Inc retains Efficiency (Sharpe Ratio) of 0.0056, which signifies that the company had a 0.0056% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for C3 Ai, which you can use to evaluate the volatility of the entity. Please confirm C3 Ai's Information Ratio of (0.03), market risk adjusted performance of 0.0045, and Variance of 23.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0274%.
As of now, C3 Ai's Other Stockholder Equity is increasing as compared to previous years. The C3 Ai's current Stock Based Compensation is estimated to increase to about 261.5 M, while Total Stockholder Equity is projected to decrease to under 579.1 M. . As of now, C3 Ai's Price Book Value Ratio is increasing as compared to previous years. The C3 Ai's current Price To Book Ratio is estimated to increase to 2.08, while Price Earnings Ratio is projected to decrease to (7.19). C3 Ai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
C3 Ai |
Sharpe Ratio = 0.0056
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AI |
Estimated Market Risk
4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C3 Ai 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 C3 Ai by adding C3 Ai to a well-diversified portfolio.
Price Book 3.6778 | Enterprise Value Ebitda (8.69) | Price Sales 11.1672 | Shares Float 105.9 M | Wall Street Target Price 29.73 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About C3 Ai Stock history
C3 Ai 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 C3 Ai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C3 Ai 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 C3 Ai stock prices may prove useful in developing a viable investing in C3 Ai
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 126.3 M | 94.2 M | |
Net Loss | -242 M | -229.9 M |
C3 Ai Quarterly Net Working Capital |
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C3 Ai Stock Technical Analysis
C3 Ai 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
C3 Ai Period Price Range
C3 Ai March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3 Ai shares will generate the highest return on investment. By undertsting and applying C3 Ai stock market strength indicators, traders can identify C3 Ai Inc entry and exit signals to maximize returns
Accumulation Distribution | 80440.76 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 27.39 | |||
Day Typical Price | 27.28 | |||
Price Action Indicator | (0.42) | |||
Period Momentum Indicator | (0.19) |
C3 Ai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C3 Ai's price direction in advance. Along with the technical and fundamental analysis of C3 Ai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of C3 Ai 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 | 0.0079 | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.09) | |||
Treynor Ratio | (0.01) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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Is C3 Ai's 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.33) | Revenue Per Share 2.536 | Quarterly Revenue Growth 0.176 | Return On Assets (0.18) | Return On Equity (0.29) |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's 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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's 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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's 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.