Commvault Systems Stock Price on February 5, 2024
| CVLT Stock | USD 97.09 0.26 0.27% |
Below is the normalized historical share price chart for CommVault Systems extending back to September 22, 2006. 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 CommVault Systems stands at 97.09, as last reported on the 26th of April, with the highest price reaching 97.40 and the lowest price hitting 95.57 during the day.
If you're considering investing in CommVault Stock, it is important to understand the factors that can impact its price. CommVault Systems appears to be very steady, given 3 months investment horizon. CommVault Systems secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CommVault Systems, which you can use to evaluate the volatility of the firm. Please makes use of CommVault Systems' Mean Deviation of 1.16, downside deviation of 1.27, and Risk Adjusted Performance of 0.1223 to double-check if our risk estimates are consistent with your expectations.
At this time, CommVault Systems' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.4 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 459.7 K in 2024. . At this time, CommVault Systems' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 12.87 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (60.57). CommVault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2006 | 200 Day MA 79.3752 | 50 Day MA 97.1528 | Beta 0.655 |
CommVault |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CommVault Systems is performing at about 13% 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 CommVault Systems by adding it to a well-diversified portfolio.
Price Book 24.1235 | Enterprise Value Ebitda 132.2611 | Price Sales 5.1412 | Shares Float 43.1 M | Wall Street Target Price 100.71 |
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CommVault Systems Valuation on February 5, 2024
It is possible to determine the worth of CommVault Systems on a given historical date. On February 5, 2024 CommVault was worth 94.57 at the beginning of the trading date compared to the closed value of 93.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CommVault Systems stock. Still, in general, we apply an absolute valuation method to find CommVault Systems' 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 CommVault Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CommVault Systems' related companies.
| Open | High | Low | Close | Volume | |
| 93.75 | 96.12 | 92.93 | 95.29 | 481,217 | |
02/05/2024 | 94.57 | 95.47 | 92.24 | 93.49 | 301,171 |
| 93.45 | 94.14 | 92.16 | 92.96 | 231,130 |
| Backtest CommVault Systems | | | CommVault Systems History | | | CommVault Systems Valuation | Previous | Next |
CommVault Systems Trading Date Momentum on February 5, 2024
| On February 06 2024 CommVault Systems was traded for 92.96 at the closing time. The top price for the day was 94.14 and the lowest listed price was 92.16 . The trading volume for the day was 231.1 K. The trading history from February 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.57% . The overall trading delta against the current closing price is 0.81% . |
CommVault Systems Fundamentals Correlations and Trends
By evaluating CommVault Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CommVault financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CommVault Systems Stock history
CommVault Systems 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 CommVault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CommVault Systems 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 CommVault Systems stock prices may prove useful in developing a viable investing in CommVault Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.4 M | 44 M | |
| Net Loss | -32.2 M | -30.6 M |
CommVault Systems Quarterly Net Working Capital |
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CommVault Systems Stock Technical Analysis
CommVault Systems 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
CommVault Systems Period Price Range
Low | February 5, 2024
| High |
94.57 | 93.49 |
CommVault Systems April 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CommVault Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CommVault Systems shares will generate the highest return on investment. By undertsting and applying CommVault Systems stock market strength indicators, traders can identify CommVault Systems entry and exit signals to maximize returns
| Accumulation Distribution | 10189.4 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.85 | |||
| Day Typical Price | 93.73 | |||
| Price Action Indicator | (0.91) | |||
| Period Momentum Indicator | 3.6 |
CommVault Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CommVault Systems' price direction in advance. Along with the technical and fundamental analysis of CommVault Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CommVault 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 | 0.1223 | |||
| Jensen Alpha | 0.2948 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 4.23 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems 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.
Complementary Tools for CommVault Stock analysis
When running CommVault Systems' price analysis, check to measure CommVault Systems' 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 CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.
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Is CommVault Systems' 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 CommVault Systems. If investors know CommVault 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 CommVault Systems 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 1.9 | Earnings Share (0.02) | Revenue Per Share 18.591 | Quarterly Revenue Growth 0.111 | Return On Assets 0.059 |
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' 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 CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' 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 CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' 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.