Calamp Corp Stock Price on June 2, 2021
CAMP Stock | USD 3.24 0.10 2.99% |
Below is the normalized historical share price chart for CalAmp Corp extending back to December 13, 1983. 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 CalAmp Corp stands at 3.24, as last reported on the 29th of March, with the highest price reaching 3.39 and the lowest price hitting 3.23 during the day.
If you're considering investing in CalAmp Stock, it is important to understand the factors that can impact its price. CalAmp Corp secures Sharpe Ratio (or Efficiency) of -0.0833, which signifies that the company had a -0.0833% return per unit of risk over the last 3 months. CalAmp Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CalAmp Corp's Risk Adjusted Performance of (0.02), mean deviation of 5.92, and Standard Deviation of 7.79 to double-check the risk estimate we provide.
At this time, CalAmp Corp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/29/2024, Capital Stock is likely to grow to about 388.5 K, while Other Stockholder Equity is likely to drop slightly above 112.1 M. . At this time, CalAmp Corp's Price Book Value Ratio is relatively stable compared to the past year. As of 03/29/2024, Price To Book Ratio is likely to grow to 70.11, while Price Earnings To Growth Ratio is likely to drop (0.02). CalAmp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 10.8187 | 50 Day MA 3.1994 | Beta 2.017 |
CalAmp |
Sharpe Ratio = -0.0833
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Estimated Market Risk
8.05 actual daily | 71 71% of assets are less volatile |
Expected Return
-0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CalAmp Corp 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 CalAmp Corp by adding CalAmp Corp to a well-diversified portfolio.
Price Book 8.4244 | Enterprise Value Ebitda (2.85) | Price Sales 0.0202 | Shares Float 1.5 M | Wall Street Target Price 25.01 |
CalAmp Corp Valuation on June 2, 2021
It is possible to determine the worth of CalAmp Corp on a given historical date. On June 2, 2021 CalAmp was worth 6.75 at the beginning of the trading date compared to the closed value of 155.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CalAmp Corp stock. Still, in general, we apply an absolute valuation method to find CalAmp Corp'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 CalAmp Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CalAmp Corp's related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 6.75 | 155.02 | 155.02 | 155.02 | 239,057 |
6.81 | 162.15 | 162.15 | 162.15 | 341,793 |
Backtest CalAmp Corp | | | CalAmp Corp History | | | CalAmp Corp Valuation | Next |
CalAmp Corp Trading Date Momentum on June 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.CalAmp Corp Fundamentals Correlations and Trends
By evaluating CalAmp Corp'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 CalAmp Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CalAmp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CalAmp Corp Stock history
CalAmp Corp 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 CalAmp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CalAmp Corp 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 CalAmp Corp stock prices may prove useful in developing a viable investing in CalAmp Corp
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 37 M | 23.3 M | |
Net Loss | -79.3 M | -75.3 M |
CalAmp Corp Quarterly Net Working Capital |
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CalAmp Corp Stock Technical Analysis
CalAmp Corp 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
CalAmp Corp Period Price Range
Low | March 15, 2022
| High |
6.75 | 155.02 |
CalAmp Corp March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CalAmp Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CalAmp Corp shares will generate the highest return on investment. By undertsting and applying CalAmp Corp stock market strength indicators, traders can identify CalAmp Corp entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 22.97 | |||
Day Median Price | 155.02 | |||
Day Typical Price | 155.02 | |||
Price Action Indicator | 74.14 | |||
Period Momentum Indicator | (151.78) |
CalAmp Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CalAmp Corp's price direction in advance. Along with the technical and fundamental analysis of CalAmp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CalAmp 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 | (0.02) | |||
Jensen Alpha | (0.68) | |||
Total Risk Alpha | (2.20) | |||
Treynor Ratio | (0.25) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CalAmp Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in CalAmp Stock, please use our How to Invest in CalAmp Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for CalAmp Stock analysis
When running CalAmp Corp's price analysis, check to measure CalAmp Corp'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 CalAmp Corp is operating at the current time. Most of CalAmp Corp's value examination focuses on studying past and present price action to predict the probability of CalAmp Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalAmp Corp's price. Additionally, you may evaluate how the addition of CalAmp Corp to your portfolios can decrease your overall portfolio volatility.
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Is CalAmp Corp'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 CalAmp Corp. If investors know CalAmp 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 CalAmp Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (63.02) | Revenue Per Share 165.106 | Quarterly Revenue Growth (0.32) | Return On Assets (0.03) | Return On Equity (1.30) |
The market value of CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp'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 CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp'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 CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalAmp Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp'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.