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.
C3 Ai |
Sharpe Ratio = -0.0562
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AI |
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 Price | February 29, 2024 | 36.97 |
Lowest Price | April 16, 2024 | 20.5 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 126.3 M | 111.9 M | |
Net Loss | -242 M | -229.9 M |
C3 Ai Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.