Compucom Software (India) Market Value

COMPUSOFT   21.58  0.22  1.01%   
Compucom Software's market value is the price at which a share of Compucom Software trades on a public exchange. It measures the collective expectations of Compucom Software Limited investors about its performance. Compucom Software is selling at 21.58 as of the 25th of July 2025; that is 1.01 percent decrease since the beginning of the trading day. The stock's open price was 21.8.
With this module, you can estimate the performance of a buy and hold strategy of Compucom Software Limited and determine expected loss or profit from investing in Compucom Software over a given investment horizon. Check out Compucom Software Correlation, Compucom Software Volatility and Compucom Software Alpha and Beta module to complement your research on Compucom Software.
Symbol

Please note, there is a significant difference between Compucom Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compucom Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compucom Software'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.

Compucom Software 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compucom Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compucom Software.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Compucom Software on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Compucom Software Limited or generate 0.0% return on investment in Compucom Software over 90 days. Compucom Software is related to or competes with Kavveri Telecom, Shaily Engineering, General Insurance, HDFC Life, Reliance Home, Can Fin, and Shyam Telecom. Compucom Software is entity of India. It is traded as Stock on NSE exchange. More

Compucom Software Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compucom Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compucom Software Limited upside and downside potential and time the market with a certain degree of confidence.

Compucom Software Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compucom Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compucom Software's standard deviation. In reality, there are many statistical measures that can use Compucom Software historical prices to predict the future Compucom Software's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compucom Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.0321.5824.13
Details
Intrinsic
Valuation
LowRealHigh
15.2017.7523.74
Details
Naive
Forecast
LowNextHigh
18.5221.0823.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1821.8222.47
Details

Compucom Software Backtested Returns

As of now, Compucom Stock is not too volatile. Compucom Software secures Sharpe Ratio (or Efficiency) of 0.0379, which signifies that the company had a 0.0379 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Compucom Software Limited, which you can use to evaluate the volatility of the firm. Please confirm Compucom Software's Downside Deviation of 1.84, mean deviation of 1.83, and Risk Adjusted Performance of 0.0525 to double-check if the risk estimate we provide is consistent with the expected return of 0.0968%. Compucom Software has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compucom Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compucom Software is expected to be smaller as well. Compucom Software right now shows a risk of 2.55%. Please confirm Compucom Software treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Compucom Software will be following its price patterns.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Compucom Software Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Compucom Software time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compucom Software price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Compucom Software price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test-0.33
Residual Average0.0
Price Variance0.29

Compucom Software lagged returns against current returns

Autocorrelation, which is Compucom Software stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Compucom Software's stock expected returns. We can calculate the autocorrelation of Compucom Software returns to help us make a trade decision. For example, suppose you find that Compucom Software has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Compucom Software regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Compucom Software stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compucom Software stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compucom Software stock over time.
   Current vs Lagged Prices   
       Timeline  

Compucom Software Lagged Returns

When evaluating Compucom Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compucom Software stock have on its future price. Compucom Software autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Compucom Software autocorrelation shows the relationship between Compucom Software stock current value and its past values and can show if there is a momentum factor associated with investing in Compucom Software Limited.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Compucom Stock

Compucom Software financial ratios help investors to determine whether Compucom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compucom with respect to the benefits of owning Compucom Software security.