C3 Ai Inc Stock Price History
AI Stock | USD 36.39 0.03 0.08% |
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 36.39, as last reported on the 28th of November, with the highest price reaching 38.27 and the lowest price hitting 35.78 during the day. C3 Ai appears to be not too volatile, given 3 months investment horizon. C3 Ai Inc retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of price deviation over the last 3 months. By evaluating C3 Ai's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of C3 Ai's Coefficient Of Variation of 614.14, standard deviation of 4.25, and Market Risk Adjusted Performance of 0.3761 to double-check if our risk estimates are consistent with your expectations.
As of now, C3 Ai's Stock Based Compensation is increasing as compared to previous years. The C3 Ai's current Stock Based Compensation To Revenue is estimated to increase to 0.73, while Total Stockholder Equity is projected to decrease to under 642.7 M. . As of now, C3 Ai's Price Fair Value is increasing as compared to previous years. C3 Ai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
C3 Ai |
Sharpe Ratio = 0.184
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Estimated Market Risk
4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average C3 Ai is performing at about 14% 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 C3 Ai by adding it to a well-diversified portfolio.
Price Book 5.2792 | Enterprise Value Ebitda (2.30) | Price Sales 14.1932 | Shares Float 110.2 M | Wall Street Target Price 24.1875 |
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 | November 25, 2024 | 37.86 |
Lowest Price | September 5, 2024 | 21.12 |
C3 Ai November 28, 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 | 0.01 | |
C3 Ai Price Rate Of Daily Change | 1.00 | |
C3 Ai Price Action Indicator | (0.62) |
C3 Ai November 28, 2024 Stock Price Analysis
C3 Ai Stock Price History Data
The price series of C3 Ai for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 16.74 with a coefficient of variation of 14.1. The prices are distributed with arithmetic mean of 25.62. The median price for the last 90 days is 24.84. 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 | ||
11/28/2024 | 36.36 | 38.27 | 35.78 | 36.39 | ||
11/26/2024 | 36.74 | 38.27 | 35.78 | 36.36 | 5,926,795 | |
11/25/2024 | 38.50 | 39.88 | 37.80 | 37.86 | 9,442,471 | |
11/22/2024 | 34.50 | 37.46 | 33.80 | 37.42 | 9,751,340 | |
11/21/2024 | 33.50 | 36.00 | 32.41 | 34.99 | 12,994,258 | |
11/20/2024 | 32.82 | 33.10 | 30.94 | 32.36 | 8,617,893 | |
11/19/2024 | 27.46 | 33.50 | 27.30 | 32.96 | 27,763,064 | |
11/18/2024 | 26.20 | 26.73 | 25.81 | 26.54 | 2,661,917 | |
11/15/2024 | 26.30 | 26.35 | 25.39 | 25.99 | 3,187,913 | |
11/14/2024 | 27.51 | 27.72 | 26.24 | 26.38 | 2,707,180 | |
11/13/2024 | 27.79 | 28.63 | 27.19 | 27.25 | 3,036,249 | |
11/12/2024 | 27.73 | 28.03 | 27.08 | 27.79 | 2,832,057 | |
11/11/2024 | 28.05 | 29.29 | 27.95 | 28.19 | 5,122,187 | |
11/08/2024 | 27.38 | 27.72 | 26.69 | 27.56 | 2,751,080 | |
11/07/2024 | 27.73 | 28.55 | 27.40 | 27.52 | 3,185,260 | |
11/06/2024 | 27.49 | 28.53 | 27.35 | 27.70 | 5,415,820 | |
11/05/2024 | 25.35 | 26.79 | 25.26 | 26.59 | 3,117,201 | |
11/04/2024 | 24.82 | 25.01 | 24.20 | 24.84 | 2,378,429 | |
11/01/2024 | 24.98 | 25.93 | 24.92 | 25.03 | 2,738,892 | |
10/31/2024 | 25.75 | 26.09 | 24.45 | 24.63 | 2,839,417 | |
10/30/2024 | 26.16 | 27.15 | 25.91 | 25.95 | 2,185,697 | |
10/29/2024 | 26.35 | 26.57 | 25.90 | 26.35 | 1,782,067 | |
10/28/2024 | 25.52 | 26.50 | 25.52 | 26.34 | 2,260,567 | |
10/25/2024 | 25.25 | 25.97 | 25.24 | 25.28 | 2,194,228 | |
10/24/2024 | 24.80 | 25.22 | 24.70 | 25.00 | 1,852,499 | |
10/23/2024 | 25.24 | 25.37 | 24.25 | 24.42 | 2,472,692 | |
10/22/2024 | 25.44 | 25.59 | 25.14 | 25.22 | 1,700,288 | |
10/21/2024 | 25.71 | 26.17 | 25.21 | 25.55 | 1,834,360 | |
10/18/2024 | 26.11 | 26.34 | 25.63 | 25.67 | 1,765,347 | |
10/17/2024 | 26.11 | 26.52 | 25.60 | 25.93 | 2,204,746 | |
10/16/2024 | 26.34 | 26.45 | 25.43 | 26.17 | 2,694,427 | |
10/15/2024 | 27.57 | 27.94 | 26.16 | 26.19 | 3,662,733 | |
10/14/2024 | 27.24 | 27.70 | 26.82 | 27.58 | 3,503,086 | |
10/11/2024 | 26.09 | 27.48 | 26.09 | 27.24 | 5,698,399 | |
10/10/2024 | 25.50 | 26.37 | 24.97 | 26.23 | 3,887,486 | |
10/09/2024 | 24.58 | 26.27 | 24.49 | 26.10 | 5,373,545 | |
10/08/2024 | 24.00 | 24.58 | 23.92 | 24.45 | 2,374,368 | |
10/07/2024 | 24.05 | 24.30 | 23.78 | 24.10 | 2,063,434 | |
10/04/2024 | 23.42 | 24.20 | 23.04 | 24.08 | 3,023,554 | |
10/03/2024 | 22.62 | 23.20 | 22.62 | 23.03 | 1,786,581 | |
10/02/2024 | 22.45 | 23.29 | 22.45 | 22.89 | 2,697,029 | |
10/01/2024 | 24.20 | 24.29 | 22.42 | 22.60 | 3,632,233 | |
09/30/2024 | 24.09 | 24.47 | 23.93 | 24.23 | 1,635,838 | |
09/27/2024 | 24.60 | 24.72 | 24.03 | 24.22 | 1,957,087 | |
09/26/2024 | 24.69 | 24.75 | 23.96 | 24.37 | 2,369,373 | |
09/25/2024 | 23.15 | 24.37 | 23.13 | 24.16 | 4,638,769 | |
09/24/2024 | 23.42 | 23.56 | 22.90 | 23.21 | 1,895,224 | |
09/23/2024 | 23.23 | 23.44 | 22.95 | 23.30 | 1,835,266 | |
09/20/2024 | 23.60 | 23.79 | 22.86 | 23.25 | 4,791,427 | |
09/19/2024 | 24.05 | 24.13 | 23.50 | 23.72 | 2,785,749 | |
09/18/2024 | 23.27 | 24.25 | 23.23 | 23.27 | 3,143,014 | |
09/17/2024 | 23.41 | 23.90 | 23.07 | 23.33 | 2,462,591 | |
09/16/2024 | 23.00 | 23.46 | 22.74 | 23.28 | 3,495,845 | |
09/13/2024 | 23.10 | 23.61 | 22.69 | 23.00 | 4,011,580 | |
09/12/2024 | 21.53 | 22.87 | 21.45 | 22.87 | 5,722,035 | |
09/11/2024 | 21.49 | 21.77 | 20.92 | 21.41 | 3,042,719 | |
09/10/2024 | 21.45 | 21.61 | 20.98 | 21.50 | 3,284,746 | |
09/09/2024 | 21.34 | 22.19 | 21.01 | 21.39 | 5,066,845 | |
09/06/2024 | 21.23 | 22.22 | 20.53 | 21.30 | 8,716,469 | |
09/05/2024 | 19.18 | 21.40 | 18.85 | 21.12 | 25,777,835 | |
09/04/2024 | 23.28 | 23.93 | 22.92 | 23.01 | 13,058,847 |
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 | 119.4 M | 115.1 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 | 0.1327 | |||
Jensen Alpha | 0.458 | |||
Total Risk Alpha | 0.0126 | |||
Sortino Ratio | 0.1839 | |||
Treynor Ratio | 0.3661 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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