Csl OTC Stock Performance


USD 102.61  1.90  1.89%   

Csl has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0469, which signifies not very significant fluctuations relative to the market. Let's try to break down what Csl's beta means in this case. As returns on the market increase, returns on owning Csl are expected to decrease at a much lower rate. During the bear market, Csl is likely to outperform the market. Although it is important to respect Csl Ltd ADR historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Csl Ltd ADR technical indicators, you can presently evaluate if the expected return of 0.0258% will be sustainable into the future. Csl Ltd ADR right now shows a risk of 1.6%. Please confirm Csl Ltd ADR treynor ratio, as well as the relationship between the expected short fall and day median price to decide if Csl Ltd ADR will be following its price patterns.
Csl Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Csl Ltd ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Csl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Csl Price Channel

Quick Ratio1.68
Fifty Two Week Low83.30
Payout Ratio46.25%
Fifty Two Week High112.06
Trailing Annual Dividend Yield2.11%

Csl Relative Risk vs. Return Landscape

If you would invest  9,972  in Csl Ltd ADR on September 1, 2022 and sell it today you would earn a total of  84.00  from holding Csl Ltd ADR or generate 0.84% return on investment over 90 days. Csl Ltd ADR is currently producing 0.0258% returns and takes up 1.5964% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Csl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Csl is expected to generate 4.24 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Csl Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Csl's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Csl Ltd ADR, and traders can use it to determine the average amount a Csl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0162

Good Returns
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Negative ReturnsCSLLY
Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Csl is performing at about 1% 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 Csl by adding it to a well-diversified portfolio.

About Csl Performance

To evaluate Csl Ltd ADR OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Csl generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Csl OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Csl Ltd ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Csl's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia. Csl operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 30000 people.

Things to note about Csl Ltd ADR

Checking the ongoing alerts about Csl for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Csl Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Csl Alerts

Equity Alerts and Improvement Suggestions

On 11th of October 2022 Csl paid $ 0.59 per share dividend to its current shareholders
Latest headline from news.google.com: Form N-CSRS Ultimus Managers Trust For Aug 31 - StreetInsider.com
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Csl Ltd ADR price analysis, check to measure Csl'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 Csl is operating at the current time. Most of Csl's value examination focuses on studying past and present price action to predict the probability of Csl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Csl's price. Additionally, you may evaluate how the addition of Csl to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Csl's value and its price as these two are different measures arrived at by different means. Investors typically determine Csl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Csl'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.