Cdw Corp Stock Price on May 23, 2019
| CDW Stock | USD 240.69 0.22 0.09% |
Below is the normalized historical share price chart for CDW Corp extending back to June 27, 2013. 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 CDW Corp stands at 240.69, as last reported on the 25th of April, with the highest price reaching 242.30 and the lowest price hitting 239.65 during the day.
If you're considering investing in CDW Stock, it is important to understand the factors that can impact its price. We consider CDW Corp very steady. CDW Corp secures Sharpe Ratio (or Efficiency) of 0.0771, which signifies that the company had a 0.0771% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CDW Corp, which you can use to evaluate the volatility of the firm. Please confirm CDW Corp's mean deviation of 0.8416, and Risk Adjusted Performance of 0.0617 to double-check if the risk estimate we provide is consistent with the expected return of 0.0856%.
At this time, CDW Corp's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 13.9 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.2 M in 2024. . At this time, CDW Corp's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 15.73 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (54.22). CDW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of May 1993 | 200 Day MA 219.2351 | 50 Day MA 246.8384 | Beta 1.084 |
CDW |
Sharpe Ratio = 0.0771
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CDW Corp is performing at about 6% 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 CDW Corp by adding it to a well-diversified portfolio.
Price Book 15.9801 | Enterprise Value Ebitda 19.4401 | Price Sales 1.5269 | Shares Float 133.8 M | Dividend Share 2.39 |
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.
About CDW Corp Stock history
CDW 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 CDW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CDW 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 CDW Corp stock prices may prove useful in developing a viable investing in CDW Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 136.3 M | 130.8 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
CDW Corp Quarterly Net Working Capital |
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CDW Corp Stock Technical Analysis
CDW 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
CDW Corp Period Price Range
CDW Corp April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CDW 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 CDW Corp shares will generate the highest return on investment. By undertsting and applying CDW Corp stock market strength indicators, traders can identify CDW Corp entry and exit signals to maximize returns
CDW Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDW Corp's price direction in advance. Along with the technical and fundamental analysis of CDW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDW 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 | 0.0617 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.0712 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDW 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 unemployment. For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for CDW Stock analysis
When running CDW Corp's price analysis, check to measure CDW 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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW 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 CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.
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Is CDW 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 CDW Corp. If investors know CDW 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 CDW Corp 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 0.045 | Dividend Share 2.39 | Earnings Share 8.1 | Revenue Per Share 158.811 | Quarterly Revenue Growth (0.08) |
The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW 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 CDW Corp's market value can be influenced by many factors that don't directly affect CDW 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 CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW 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.