Csp Inc Stock Price on April 3, 2024
| CSPI Stock | USD 12.91 0.71 5.82% |
Below is the normalized historical share price chart for CSP Inc extending back to January 29, 1982. 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 CSP stands at 12.91, as last reported on the 5th of May, with the highest price reaching 13.43 and the lowest price hitting 12.21 during the day.
If you're considering investing in CSP Stock, it is important to understand the factors that can impact its price. CSP appears to be somewhat reliable, given 3 months investment horizon. CSP Inc secures Sharpe Ratio (or Efficiency) of 0.0755, which signifies that the company had a 0.0755% return per unit of risk over the last 3 months. By analyzing CSP's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of CSP's mean deviation of 6.03, and Risk Adjusted Performance of 0.043 to double-check if our risk estimates are consistent with your expectations.
As of now, CSP's Stock Based Compensation To Revenue is increasing as compared to previous years. . The CSP's current Price Earnings To Growth Ratio is estimated to increase to 0, while Price To Sales Ratio is projected to decrease to 0.15. CSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 12.0987 | 50 Day MA 18.9064 | Beta 1.231 |
CSP |
Sharpe Ratio = 0.0755
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Estimated Market Risk
| 8.32 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average CSP is performing at about 5% 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 CSP by adding it to a well-diversified portfolio.
Price Book 3.6351 | Enterprise Value Ebitda 30.6016 | Price Sales 2.7406 | Shares Float 6.8 M | Dividend Share 0.085 |
CSP Main Headline on 3rd of April 2024
Acquisition by Nerges Joseph R of 400 shares of CSP at 14.7 ... by Nerges Joseph R
Filed transaction by CSP Inc 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
CSP Valuation on April 3, 2024
It is possible to determine the worth of CSP on a given historical date. On April 3, 2024 CSP was worth 17.38 at the beginning of the trading date compared to the closed value of 19.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSP stock. Still, in general, we apply an absolute valuation method to find CSP'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 CSP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSP's related companies.
| Open | High | Low | Close | Volume | |
| 17.98 | 18.36 | 16.88 | 17.77 | 81,736 | |
04/03/2024 | 17.38 | 19.83 | 17.02 | 19.09 | 96,193 |
| 18.96 | 20.02 | 18.13 | 18.28 | 66,269 |
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CSP Trading Date Momentum on April 3, 2024
| On April 04 2024 CSP Inc was traded for 18.28 at the closing time. The top price for the day was 20.02 and the lowest listed price was 18.13 . The trading volume for the day was 66.3 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.24% . The overall trading delta against the current closing price is 9.22% . |
CSP Inc Fundamentals Correlations and Trends
By evaluating CSP'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 CSP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSP Stock history
CSP 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 CSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSP 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 CSP stock prices may prove useful in developing a viable investing in CSP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 10.8 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2.3 M |
CSP Quarterly Net Working Capital |
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CSP Stock Technical Analysis
CSP 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
CSP Period Price Range
Low | April 3, 2024
| High |
17.38 | 19.09 |
CSP May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how CSP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSP shares will generate the highest return on investment. By undertsting and applying CSP stock market strength indicators, traders can identify CSP Inc entry and exit signals to maximize returns
CSP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSP's price direction in advance. Along with the technical and fundamental analysis of CSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSP 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 | 0.043 | |||
| Jensen Alpha | 0.0759 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.0841 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP 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 american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is CSP'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 CSP. If investors know CSP 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 CSP 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 (0.04) | Dividend Share 0.085 | Earnings Share 0.43 | Revenue Per Share 6.985 | Quarterly Revenue Growth (0.16) |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP'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 CSP's market value can be influenced by many factors that don't directly affect CSP'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 CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP'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.