C3 Ai Inc Stock Price History

AI Stock  USD 20.87  0.27  1.31%   
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 20.87, as last reported on the 19th of April, with the highest price reaching 21.40 and the lowest price hitting 20.45 during the day. C3 Ai Inc retains Efficiency (Sharpe Ratio) of -0.0562, which signifies that the company had a -0.0562% return per unit of price deviation over the last 3 months. C3 Ai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3 Ai's Variance of 22.88, market risk adjusted performance of (0.05), and Information Ratio of (0.05) to double-check the risk estimate we provide.
  
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 To Sales Ratio is projected to decrease to 8.38. C3 Ai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0562

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Estimated Market Risk

 4.79
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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
3.0485
Enterprise Value Ebitda
(6.79)
Price Sales
9.236
Shares Float
105.9 M
Wall Street Target Price
29.73

C3 Ai Stock Price History Chart

There are several ways to analyze C3 Ai Stock price data. The simplest method is using a basic C3 Ai candlestick price chart, which shows C3 Ai price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 29, 202436.97
Lowest PriceApril 16, 202420.5

C3 Ai April 19, 2024 Stock Price Synopsis

Various analyses of C3 Ai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell C3 Ai Stock. It can be used to describe the percentage change in the price of C3 Ai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of C3 Ai Stock.
C3 Ai Price Daily Balance Of Power 0.28 
C3 Ai Price Rate Of Daily Change 1.01 
C3 Ai Price Action Indicator 0.08 

C3 Ai April 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in C3 Ai Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use C3 Ai intraday prices and daily technical indicators to check the level of noise trading in C3 Ai Stock and then apply it to test your longer-term investment strategies against C3 Ai.

C3 Ai Stock Price History Data

The price series of C3 Ai for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 16.47 with a coefficient of variation of 12.29. The prices are distributed with arithmetic mean of 27.16. The median price for the last 90 days is 26.63. The company had 1:20 stock split on 7th of October 2009. C3 Ai Inc issued dividends on 2019-12-30.
OpenHighLowCloseVolume
04/19/2024
 20.58  21.40  20.45  20.87 
04/18/2024 20.58  21.40  20.45  20.87  4,677,189 
04/17/2024 20.54  21.11  20.34  20.60  5,024,505 
04/16/2024 20.57  20.93  20.23  20.50  6,052,260 
04/15/2024 22.30  22.43  20.81  20.84  7,085,815 
04/12/2024 23.17  23.37  22.22  22.43  6,024,241 
04/11/2024 23.68  23.85  23.10  23.67  4,964,140 
04/10/2024 24.25  24.30  23.47  23.61  6,813,501 
04/09/2024 25.00  25.17  24.51  24.93  3,446,525 
04/08/2024 25.41  25.67  24.96  24.97  2,953,329 
04/05/2024 24.71  25.29  24.59  25.16  4,104,778 
04/04/2024 25.79  26.07  24.92  25.02  5,902,885 
04/03/2024 25.58  25.71  25.22  25.33  3,802,824 
04/02/2024 25.72  25.85  25.12  25.76  4,112,603 
04/01/2024 27.00  27.10  26.08  26.40  4,111,127 
03/28/2024 27.12  27.75  27.03  27.07  3,100,321 
03/27/2024 27.27  27.55  26.77  27.26  3,510,466 
03/26/2024 28.02  28.15  27.01  27.06  4,092,063 
03/25/2024 27.86  28.33  26.90  27.63  5,209,420 
03/22/2024 28.22  28.39  27.43  27.82  3,710,317 
03/21/2024 29.22  29.46  28.34  28.38  4,385,406 
03/20/2024 28.30  28.88  27.82  28.65  4,022,694 
03/19/2024 28.25  28.80  27.76  28.29  3,949,920 
03/18/2024 28.85  29.32  28.41  29.05  4,193,768 
03/15/2024 28.56  29.37  28.21  28.92  5,223,248 
03/14/2024 30.00  30.30  28.66  29.10  5,772,158 
03/13/2024 30.40  30.93  30.14  30.37  3,980,222 
03/12/2024 31.39  31.39  29.73  30.68  5,074,413 
03/11/2024 31.50  32.19  30.81  30.87  4,776,407 
03/08/2024 32.10  34.26  31.52  31.70  10,144,052 
03/07/2024 32.64  33.00  31.75  31.77  6,696,935 
03/06/2024 32.80  33.33  31.88  32.46  9,760,590 
03/05/2024 33.00  33.53  30.89  31.26  11,379,599 
03/04/2024 36.47  37.54  33.81  34.07  14,577,357 
03/01/2024 35.66  35.90  33.71  35.87  21,558,750 
02/29/2024 35.16  38.30  33.75  36.97  56,192,869 
02/28/2024 29.56  30.26  29.01  29.69  15,660,507 
02/27/2024 29.34  30.30  29.04  30.10  9,987,068 
02/26/2024 26.00  29.08  25.88  28.90  11,801,534 
02/23/2024 26.22  26.62  25.64  26.15  5,438,288 
02/22/2024 27.10  27.15  26.39  26.63  6,176,446 
02/21/2024 26.25  26.45  25.84  26.18  5,310,351 
02/20/2024 28.57  28.69  26.32  27.05  6,248,547 
02/16/2024 29.85  30.25  28.57  28.73  6,936,739 
02/15/2024 29.92  30.34  28.96  30.04  8,794,052 
02/14/2024 29.37  29.79  28.66  29.24  6,794,747 
02/13/2024 29.05  30.23  28.29  28.74  10,962,130 
02/12/2024 29.00  31.55  28.70  31.18  15,321,663 
02/09/2024 27.90  29.63  27.35  28.47  14,776,810 
02/08/2024 25.83  27.35  25.61  26.84  7,601,944 
02/07/2024 25.73  26.31  25.16  25.83  6,092,461 
02/06/2024 24.80  26.23  24.49  26.01  8,993,346 
02/05/2024 24.72  24.81  23.76  24.12  4,530,874 
02/02/2024 24.40  25.15  24.31  25.02  4,806,216 
02/01/2024 24.91  25.07  23.89  24.95  4,520,368 
01/31/2024 25.32  26.09  24.78  24.78  5,076,094 
01/30/2024 25.81  26.00  25.32  25.53  3,477,954 
01/29/2024 25.12  26.11  24.92  26.06  4,063,757 
01/26/2024 25.41  25.80  25.01  25.12  3,560,030 
01/25/2024 25.82  26.15  25.01  25.18  4,808,513 
01/24/2024 27.01  27.29  25.37  25.44  7,228,450 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding126.3 M111.9 M
Net Loss-242 M-229.9 M

C3 Ai Quarterly Net Working Capital

816.85 Million

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.
A focus of C3 Ai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of C3 Ai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.