Corsair Gaminginc Stock Price on October 1, 2021
| CRSR Stock | USD 10.94 0.07 0.64% |
If you're considering investing in Corsair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corsair GamingInc stands at 10.94, as last reported on the 25th of April, with the highest price reaching 11.10 and the lowest price hitting 10.85 during the day. Corsair GamingInc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Corsair GamingInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corsair GamingInc's Risk Adjusted Performance of (0.09), standard deviation of 1.96, and Mean Deviation of 1.53 to double-check the risk estimate we provide.
At this time, Corsair GamingInc's Stock Based Compensation is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Other Stockholder Equity is likely to drop slightly above 373.8 M. . At this time, Corsair GamingInc's Price To Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Earnings Ratio is likely to grow to 476.07, though Price Earnings To Growth Ratio is likely to grow to (4.08). Corsair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corsair |
Sharpe Ratio = -0.1576
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corsair GamingInc 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 Corsair GamingInc by adding Corsair GamingInc to a well-diversified portfolio.
Price Book 1.7858 | Enterprise Value Ebitda 19.5399 | Price Sales 0.8166 | Shares Float 43.7 M | Wall Street Target Price 15.86 |
Corsair GamingInc Valuation on October 1, 2021
It is possible to determine the worth of Corsair GamingInc on a given historical date. On October 1, 2021 Corsair was worth 20.02 at the beginning of the trading date compared to the closed value of 20.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corsair GamingInc stock. Still, in general, we apply an absolute valuation method to find Corsair GamingInc'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 Corsair GamingInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corsair GamingInc's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 20.02 | 20.89 | 20.01 | 20.56 | 485,400 |
| 20.76 | 21.18 | 20.15 | 20.24 | 475,600 |
| Backtest Corsair GamingInc | | | Corsair GamingInc History | | | Corsair GamingInc Valuation | Next |
Corsair GamingInc Trading Date Momentum on October 1, 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.Corsair GamingInc Fundamentals Correlations and Trends
By evaluating Corsair GamingInc'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 Corsair GamingInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corsair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corsair GamingInc Stock history
Corsair GamingInc 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 Corsair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corsair GamingInc 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 Corsair GamingInc stock prices may prove useful in developing a viable investing in Corsair GamingInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.3 M | 106 M | |
| Net Loss | -70.1 M | -66.6 M |
Corsair GamingInc Quarterly Net Working Capital |
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Corsair GamingInc Stock Technical Analysis
Corsair GamingInc 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
Corsair GamingInc Period Price Range
Low | April 11, 2022
| High |
20.02 | 20.56 |
Corsair GamingInc April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Corsair GamingInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corsair GamingInc shares will generate the highest return on investment. By undertsting and applying Corsair GamingInc stock market strength indicators, traders can identify Corsair GamingInc entry and exit signals to maximize returns
| Accumulation Distribution | 20447.68 | |||
| Daily Balance Of Power | 0.6136 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 20.45 | |||
| Day Typical Price | 20.49 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | (9.62) | |||
| Relative Strength Index | 33.39 |
Corsair GamingInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corsair GamingInc's price direction in advance. Along with the technical and fundamental analysis of Corsair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corsair 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 | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corsair GamingInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Corsair Stock, please use our How to Invest in Corsair GamingInc guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Corsair Stock analysis
When running Corsair GamingInc's price analysis, check to measure Corsair GamingInc'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 Corsair GamingInc is operating at the current time. Most of Corsair GamingInc's value examination focuses on studying past and present price action to predict the probability of Corsair GamingInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair GamingInc's price. Additionally, you may evaluate how the addition of Corsair GamingInc to your portfolios can decrease your overall portfolio volatility.
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Is Corsair GamingInc'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 Corsair GamingInc. If investors know Corsair 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 Corsair GamingInc 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 (0.53) | Earnings Share 0.03 | Revenue Per Share 14.245 | Quarterly Revenue Growth 0.047 | Return On Assets 0.0046 |
The market value of Corsair GamingInc is measured differently than its book value, which is the value of Corsair that is recorded on the company's balance sheet. Investors also form their own opinion of Corsair GamingInc's value that differs from its market value or its book value, called intrinsic value, which is Corsair GamingInc'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 Corsair GamingInc's market value can be influenced by many factors that don't directly affect Corsair GamingInc'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 Corsair GamingInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corsair GamingInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corsair GamingInc'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.