Consilium Acquisition I Stock Price on October 1, 2024
| CSLM Stock | USD 11.46 0.03 0.26% |
If you're considering investing in Consilium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consilium Acquisition stands at 11.46, as last reported on the 29th of December, with the highest price reaching 11.50 and the lowest price hitting 11.46 during the day. As of now, Consilium Stock is very steady. Consilium Acquisition secures Sharpe Ratio (or Efficiency) of 0.0383, which signifies that the company had a 0.0383% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Consilium Acquisition I, which you can use to evaluate the volatility of the firm. Please confirm Consilium Acquisition's Mean Deviation of 0.0794, standard deviation of 0.2266, and Risk Adjusted Performance of 0.0318 to double-check if the risk estimate we provide is consistent with the expected return of 0.0084%.
At this time, Consilium Acquisition's Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 91.1 M, while Other Stockholder Equity is likely to drop (109.3 M). . At this time, Consilium Acquisition's Price Earnings Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Book Value Ratio is likely to grow to 4.60, while Price To Operating Cash Flows Ratio is likely to drop 69.64. Consilium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consilium |
Sharpe Ratio = 0.0383
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| Negative Returns | CSLM |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Consilium Acquisition is performing at about 3% 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 Consilium Acquisition by adding it to a well-diversified portfolio.
Price Book 12.5379 | Book Value (0.87) | Enterprise Value 72.4 M | Enterprise Value Ebitda 125.368 | Shares Float 3.8 M |
Consilium Acquisition Valuation on October 1, 2024
It is possible to determine the worth of Consilium Acquisition on a given historical date. On October 1, 2024 Consilium was worth 11.4 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consilium Acquisition stock. Still, in general, we apply an absolute valuation method to find Consilium Acquisition'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 Consilium Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consilium Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/01/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 |
| 11.22 | 11.26 | 11.22 | 11.25 | 720.00 |
| Backtest Consilium Acquisition | | | Consilium Acquisition History | | | Consilium Acquisition Valuation | Previous | Next |
Consilium Acquisition Trading Date Momentum on October 1, 2024
| On October 02 2024 Consilium Acquisition I was traded for 11.25 at the closing time. The top price for the day was 11.26 and the lowest listed price was 11.22 . The trading volume for the day was 720. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.32% . The overall trading delta against the current closing price is 1.14% . |
Consilium Acquisition Fundamentals Correlations and Trends
By evaluating Consilium Acquisition'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 Consilium Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consilium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consilium Acquisition Stock history
Consilium Acquisition 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 Consilium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consilium Acquisition 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 Consilium Acquisition stock prices may prove useful in developing a viable investing in Consilium Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.6 M | 17.3 M | |
| Net Loss | -59 K | -61.9 K |
Consilium Acquisition Quarterly Net Working Capital |
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Consilium Acquisition Stock Technical Analysis
Consilium Acquisition 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
Consilium Acquisition Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Consilium Acquisition I cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consilium Acquisition December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Consilium Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consilium Acquisition shares will generate the highest return on investment. By undertsting and applying Consilium Acquisition stock market strength indicators, traders can identify Consilium Acquisition I entry and exit signals to maximize returns
Consilium Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consilium Acquisition's price direction in advance. Along with the technical and fundamental analysis of Consilium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consilium 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 | 0.0318 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.0001) | |||
| Treynor Ratio | (1.51) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space 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 Consilium Acquisition. If investors know Consilium 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 Consilium Acquisition 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 (0.60) | Earnings Share (0.45) | Return On Assets (0.01) |
The market value of Consilium Acquisition is measured differently than its book value, which is the value of Consilium that is recorded on the company's balance sheet. Investors also form their own opinion of Consilium Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Consilium Acquisition'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 Consilium Acquisition's market value can be influenced by many factors that don't directly affect Consilium Acquisition'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 Consilium Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consilium Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consilium Acquisition'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.