Commvault Systems Stock Price History
| CVLT Stock | USD 171.59 0.04 0.02% |
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 171.59, as last reported on the 30th of November, with the highest price reaching 173.60 and the lowest price hitting 171.21 during the day.
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 0.0748, which signifies that the company had a 0.0748% 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' Risk Adjusted Performance of 0.061, mean deviation of 2.06, and Downside Deviation of 2.91 to double-check if our risk estimates are consistent with your expectations.
At this time, CommVault Systems' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 460.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 248.8 M in 2024. . At this time, CommVault Systems' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 26.68 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.05) in 2024. CommVault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2006 | 200 Day MA 127.2849 | 50 Day MA 157.7226 | Beta 0.592 |
CommVault |
Sharpe Ratio = 0.0748
| Best Portfolio | Best Equity | |||
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| Small Returns | CVLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CommVault Systems 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 CommVault Systems by adding it to a well-diversified portfolio.
Price Book 27.0096 | Enterprise Value Ebitda 79.7529 | Price Sales 8.3567 | Shares Float 43.3 M | Wall Street Target Price 180.2 |
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 Price | November 26, 2024 | 177.6 |
| Lowest Price | October 23, 2024 | 132.26 |
CommVault Systems November 30, 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 | (0.83) | |
| CommVault Systems Price Daily Balance Of Power | (0.02) | |
| CommVault Systems Price Rate Of Daily Change | 1.00 | |
| CommVault Systems Accumulation Distribution | 1,995 |
CommVault Systems November 30, 2024 Stock Price Analysis
CommVault Stock Price History Data
The price series of CommVault Systems for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 45.34 with a coefficient of variation of 7.73. The prices are distributed with arithmetic mean of 155.69. The median price for the last 90 days is 153.19.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 172.50 | 173.60 | 171.21 | 171.59 | 144,938 | |
| 11/27/2024 | 178.04 | 178.35 | 170.96 | 171.63 | 253,712 | |
| 11/26/2024 | 174.57 | 178.72 | 173.27 | 177.60 | 279,847 | |
| 11/25/2024 | 175.66 | 178.00 | 174.05 | 175.60 | 406,497 | |
| 11/22/2024 | 170.68 | 174.87 | 169.51 | 174.60 | 392,001 | |
| 11/21/2024 | 171.98 | 172.90 | 170.32 | 170.69 | 280,738 | |
| 11/20/2024 | 168.34 | 171.85 | 167.00 | 170.96 | 286,204 | |
| 11/19/2024 | 162.37 | 169.00 | 161.60 | 168.65 | 463,924 | |
| 11/18/2024 | 167.85 | 168.57 | 163.31 | 166.12 | 528,403 | |
| 11/15/2024 | 171.06 | 171.06 | 166.33 | 168.53 | 303,835 | |
| 11/14/2024 | 177.40 | 178.29 | 169.92 | 171.03 | 415,390 | |
| 11/13/2024 | 172.51 | 177.58 | 172.32 | 176.57 | 741,599 | |
| 11/12/2024 | 173.25 | 175.00 | 168.38 | 169.68 | 343,059 | |
| 11/11/2024 | 173.76 | 173.80 | 170.89 | 173.11 | 392,015 | |
| 11/08/2024 | 172.07 | 172.37 | 170.11 | 171.57 | 451,691 | |
| 11/07/2024 | 171.82 | 173.01 | 169.52 | 171.62 | 270,002 | |
| 11/06/2024 | 167.90 | 172.83 | 167.64 | 171.84 | 684,859 | |
| 11/05/2024 | 157.70 | 160.01 | 156.84 | 159.41 | 308,426 | |
| 11/04/2024 | 155.12 | 160.58 | 155.12 | 157.29 | 470,099 | |
| 11/01/2024 | 156.20 | 157.71 | 153.55 | 155.69 | 437,408 | |
| 10/31/2024 | 160.00 | 161.12 | 155.46 | 156.19 | 476,367 | |
| 10/30/2024 | 169.01 | 169.71 | 159.13 | 162.25 | 659,874 | |
| 10/29/2024 | 150.00 | 171.27 | 142.42 | 169.79 | 1,643,393 | |
| 10/28/2024 | 135.93 | 137.40 | 134.59 | 136.97 | 564,935 | |
| 10/25/2024 | 133.65 | 135.28 | 133.65 | 134.22 | 327,063 | |
| 10/24/2024 | 133.36 | 134.37 | 132.62 | 133.14 | 321,419 | |
| 10/23/2024 | 134.92 | 135.57 | 131.58 | 132.26 | 382,232 | |
| 10/22/2024 | 138.68 | 139.67 | 135.28 | 135.57 | 398,552 | |
| 10/21/2024 | 140.56 | 140.78 | 137.66 | 138.94 | 342,899 | |
| 10/18/2024 | 142.89 | 144.02 | 140.76 | 140.87 | 288,487 | |
| 10/17/2024 | 147.73 | 147.73 | 142.18 | 142.57 | 420,427 | |
| 10/16/2024 | 147.84 | 148.62 | 144.26 | 146.23 | 468,036 | |
| 10/15/2024 | 157.90 | 158.48 | 143.21 | 147.84 | 882,256 | |
| 10/14/2024 | 163.71 | 165.73 | 162.21 | 163.91 | 208,661 | |
| 10/11/2024 | 161.21 | 162.99 | 160.90 | 162.70 | 223,700 | |
| 10/10/2024 | 159.00 | 161.50 | 158.41 | 160.82 | 227,997 | |
| 10/09/2024 | 159.51 | 161.29 | 158.04 | 159.91 | 273,436 | |
| 10/08/2024 | 153.61 | 162.38 | 153.61 | 159.51 | 506,976 | |
| 10/07/2024 | 152.67 | 153.47 | 150.72 | 152.69 | 192,341 | |
| 10/04/2024 | 152.77 | 153.91 | 150.25 | 153.19 | 162,959 | |
| 10/03/2024 | 150.10 | 152.70 | 150.00 | 150.75 | 164,046 | |
| 10/02/2024 | 149.66 | 152.13 | 149.27 | 150.70 | 212,832 | |
| 10/01/2024 | 153.81 | 154.00 | 149.26 | 149.79 | 251,228 | |
| 09/30/2024 | 151.37 | 154.47 | 151.37 | 153.85 | 266,829 | |
| 09/27/2024 | 152.55 | 153.48 | 151.50 | 151.82 | 211,599 | |
| 09/26/2024 | 154.10 | 154.84 | 151.87 | 152.42 | 249,207 | |
| 09/25/2024 | 154.51 | 154.58 | 151.40 | 151.80 | 210,238 | |
| 09/24/2024 | 155.51 | 155.71 | 151.95 | 152.36 | 237,061 | |
| 09/23/2024 | 152.90 | 155.74 | 152.25 | 155.51 | 253,749 | |
| 09/20/2024 | 152.90 | 153.48 | 151.38 | 152.14 | 818,449 | |
| 09/19/2024 | 153.04 | 154.65 | 150.27 | 153.23 | 445,404 | |
| 09/18/2024 | 148.67 | 151.70 | 148.04 | 148.92 | 297,685 | |
| 09/17/2024 | 151.77 | 152.65 | 147.50 | 148.27 | 415,766 | |
| 09/16/2024 | 147.87 | 151.29 | 147.05 | 150.24 | 287,729 | |
| 09/13/2024 | 147.88 | 148.76 | 147.28 | 147.81 | 254,930 | |
| 09/12/2024 | 146.83 | 148.57 | 145.89 | 146.92 | 234,144 | |
| 09/11/2024 | 142.52 | 146.92 | 140.17 | 145.51 | 421,185 | |
| 09/10/2024 | 143.59 | 144.18 | 141.78 | 143.39 | 196,455 | |
| 09/09/2024 | 140.70 | 143.61 | 139.92 | 142.87 | 316,560 | |
| 09/06/2024 | 148.74 | 149.51 | 139.43 | 139.53 | 373,781 | |
| 09/05/2024 | 148.01 | 150.00 | 146.24 | 148.17 | 269,283 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.1 M | 44.2 M | |
| Net Loss | -32.2 M | -30.6 M |
CommVault Systems Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1414 |
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| Pattern Recognition | ||
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Additional Tools for CommVault Stock Analysis
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.