C3 Ai Inc Stock Price on November 19, 2024
| AI Stock | USD 37.18 0.79 2.17% |
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 37.18, as last reported on the 30th of November, with the highest price reaching 39.33 and the lowest price hitting 37.03 during the day. C3 Ai appears to be not too volatile, given 3 months investment horizon. C3 Ai Inc retains Efficiency (Sharpe Ratio) of 0.19, which signifies that the company had a 0.19% 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 0.82% is justified by implied risk. Please makes use of C3 Ai's Coefficient Of Variation of 518.62, market risk adjusted performance of 0.4482, and Standard Deviation of 4.21 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 = 0.1902
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 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 5.2836 | Enterprise Value Ebitda (2.30) | Price Sales 14.2049 | Shares Float 110.2 M | Wall Street Target Price 24.1875 |
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C3 Ai Valuation on November 19, 2024
It is possible to determine the worth of C3 Ai on a given historical date. On November 19, 2024 C3 Ai was worth 27.46 at the beginning of the trading date compared to the closed value of 32.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C3 Ai stock. Still, in general, we apply an absolute valuation method to find C3 Ai'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 C3 Ai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C3 Ai's related companies.
| Open | High | Low | Close | Volume | |
| 26.20 | 26.73 | 25.81 | 26.54 | 2,661,917 | |
11/19/2024 | 27.46 | 33.50 | 27.30 | 32.96 | 27,763,064 |
| 32.82 | 33.10 | 30.94 | 32.36 | 8,617,893 |
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C3 Ai Trading Date Momentum on November 19, 2024
| On November 20 2024 C3 Ai Inc was traded for 32.36 at the closing time. The highest price during the trading period was 33.10 and the lowest recorded bid was listed for 30.94 . The volume for the day was 8.6 M. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the current price is 14.62% . |
C3 Ai Inc Fundamentals Correlations and Trends
By evaluating C3 Ai'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 C3 Ai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. C3 Ai financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
C3 Ai Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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C3 Ai November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3 Ai shares will generate the highest return on investment. By undertsting and applying C3 Ai stock market strength indicators, traders can identify C3 Ai Inc entry and exit signals to maximize returns
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 | 0.1556 | |||
| Jensen Alpha | 0.5683 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.4382 |
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Complementary Tools for C3 Ai Stock analysis
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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