Commvault Systems Stock Price History

CVLT Stock  USD 99.37  0.31  0.31%   
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 99.37, as last reported on the 26th of March, with the highest price reaching 100.84 and the lowest price hitting 99.26 during the day.
IPO Date
22nd of September 2006
200 Day MA
76.496
50 Day MA
91.7612
Beta
0.612
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.2, which signifies that the company had a 0.2% 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' Downside Deviation of 1.49, mean deviation of 1.16, and Risk Adjusted Performance of 0.1173 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.

Sharpe Ratio = 0.2034

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average CommVault Systems is performing at about 15% 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
25.1413
Enterprise Value Ebitda
138.225
Price Sales
5.357
Shares Float
43.2 M
Wall Street Target Price
100.71

CommVault Systems Stock Price History Chart

There are several ways to analyze CommVault Stock price data. The simplest method is using a basic CommVault candlestick price chart, which shows CommVault Systems 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 PriceMarch 22, 2024100.54
Lowest PriceJanuary 5, 202473.97

CommVault Systems March 26, 2024 Stock Price Synopsis

Various analyses of CommVault Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CommVault Stock. It can be used to describe the percentage change in the price of CommVault Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CommVault Stock.
CommVault Systems Price Action Indicator(0.84)
CommVault Systems Price Daily Balance Of Power(0.20)
CommVault Systems Price Rate Of Daily Change 1.00 
CommVault Systems Accumulation Distribution 2,326 

CommVault Systems March 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CommVault 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 CommVault Systems intraday prices and daily technical indicators to check the level of noise trading in CommVault Stock and then apply it to test your longer-term investment strategies against CommVault.

CommVault Stock Price History Data

The price series of CommVault Systems for the period between Wed, Dec 27, 2023 and Tue, Mar 26, 2024 has a statistical range of 26.57 with a coefficient of variation of 10.09. The prices are distributed with arithmetic mean of 88.76. The median price for the last 90 days is 92.96.
OpenHighLowCloseVolume
03/26/2024 100.43  100.84  99.26  99.37  148,444 
03/25/2024 100.26  100.48  99.50  99.68  163,695 
03/22/2024 100.10  100.94  100.02  100.54  197,810 
03/21/2024 99.68  101.00  99.31  100.24  247,407 
03/20/2024 97.50  99.56  97.46  99.00  227,317 
03/19/2024 96.58  97.65  94.51  97.42  286,418 
03/18/2024 97.87  98.76  97.05  97.23  289,387 
03/15/2024 99.05  99.69  97.42  97.91  910,524 
03/14/2024 99.99  100.10  98.52  99.85  280,585 
03/13/2024 98.42  99.80  98.00  99.60  342,467 
03/12/2024 97.76  99.12  97.71  98.39  337,572 
03/11/2024 98.08  98.28  96.75  97.76  301,741 
03/08/2024 100.00  100.83  98.06  98.73  283,304 
03/07/2024 99.60  100.39  98.62  99.77  393,311 
03/06/2024 97.43  99.69  96.70  99.42  367,065 
03/05/2024 97.46  97.69  95.95  96.40  209,134 
03/04/2024 97.70  98.26  97.25  97.92  357,109 
03/01/2024 95.68  98.63  95.59  97.58  353,382 
02/29/2024 96.00  96.00  94.97  95.71  426,014 
02/28/2024 94.70  95.40  93.62  95.24  187,416 
02/27/2024 95.69  95.69  94.39  94.78  236,194 
02/26/2024 94.73  96.48  94.67  95.49  272,507 
02/23/2024 93.99  95.61  93.99  94.73  223,602 
02/22/2024 93.60  94.01  92.36  93.88  265,615 
02/21/2024 91.32  92.43  90.33  92.39  461,612 
02/20/2024 92.92  93.29  91.77  92.32  243,663 
02/16/2024 94.47  94.47  92.90  93.78  561,901 
02/15/2024 94.25  94.72  93.15  94.64  311,628 
02/14/2024 92.52  94.84  92.40  94.44  410,586 
02/13/2024 91.22  92.47  90.55  91.52  282,261 
02/12/2024 95.00  95.00  92.45  92.91  306,438 
02/09/2024 94.09  95.68  94.09  94.87  269,061 
02/08/2024 93.44  95.00  93.28  93.92  420,610 
02/07/2024 93.38  93.95  93.06  93.41  263,727 
02/06/2024 93.45  94.14  92.16  92.96  231,130 
02/05/2024 94.57  95.47  92.24  93.49  301,171 
02/02/2024 93.75  96.12  92.93  95.29  481,217 
02/01/2024 91.14  94.85  90.63  94.64  690,809 
01/31/2024 90.88  92.81  88.34  91.68  738,559 
01/30/2024 85.00  92.79  83.60  88.07  1,143,782 
01/29/2024 79.65  81.52  79.44  81.51  380,087 
01/26/2024 80.42  80.48  79.39  79.68  169,182 
01/25/2024 81.00  81.27  79.49  79.97  156,582 
01/24/2024 80.33  80.87  79.97  80.08  187,652 
01/23/2024 80.80  80.80  79.80  79.83  147,866 
01/22/2024 79.76  80.88  79.76  80.26  177,692 
01/19/2024 78.77  79.41  78.30  79.02  221,489 
01/18/2024 78.08  78.63  77.60  78.24  162,078 
01/17/2024 77.54  77.86  77.31  77.66  187,425 
01/16/2024 77.83  78.77  77.66  78.34  170,347 
01/12/2024 78.02  78.56  77.69  78.28  145,077 
01/11/2024 77.00  77.42  76.04  77.27  206,634 
01/10/2024 75.30  77.02  75.30  76.83  151,297 
01/09/2024 74.63  76.05  74.62  75.49  147,610 
01/08/2024 74.19  75.62  73.85  75.29  207,802 
01/05/2024 74.83  75.17  73.33  73.97  411,871 
01/04/2024 76.06  76.56  75.13  75.38  159,126 
01/03/2024 76.65  77.55  75.94  75.94  206,786 
01/02/2024 79.33  79.33  75.99  76.97  238,656 
12/29/2023 80.80  80.97  79.72  79.85  243,208 
12/28/2023 80.62  80.80  80.42  80.67  144,737 

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 ReportedProjected for 2024
Common Stock Shares Outstanding51.4 M44 M
Net Loss-32.2 M-30.6 M

CommVault Systems Quarterly Net Working Capital

133.73 Million

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.
A focus of CommVault Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CommVault Systems 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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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.
When determining whether CommVault Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CommVault Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Commvault Systems Stock. Highlighted below are key reports to facilitate an investment decision about Commvault Systems Stock:
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.