C3.ai, Inc. (AI)
Company Info
| ISIN | US12468P1049 |
|---|---|
| CUSIP | 12468P104 |
| Sector | Technology |
| Industry | Information Technology Services |
Trading Data
| Previous Close | $11.98 |
|---|---|
| Year Range | $11.71 - $35.01 |
| EMA (50) | $13.30 |
| EMA (200) | $18.62 |
| Average Volume | $1.38M |
| Market Capitalization | $1.30B |
AIShare Price Chart
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AIPerformance
The chart shows the growth of $10,000 invested in C3.ai, Inc. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,295 for a total return of roughly -87.05%. All prices are adjusted for splits and dividends.
AICompare to other instruments
AIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.91% | 4.33% |
| 6M | -39.31% | -5.45% |
| YTD | -61.66% | -17.46% |
| 1Y | -60.40% | -14.32% |
| 5Y | -64.16% | 3.51% |
| 10Y | -64.16% | 3.51% |
AIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.71% | -14.88% | 1.25% | -25.15% | 11.36% | -3.49% | 0.82% | -2.23% | -30.56% | 4.88% | -0.76% | -7.92% |
| 2021 | 0.61% | -19.44% | -41.39% | 0.53% | -6.87% | 1.33% | -19.48% | 2.36% | -10.09% | -2.63% | -18.09% | -15.45% |
| 2020 | 50.02% |
AIDividend History
C3.ai, Inc. doesn't pay dividends
AIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AIWorst Drawdowns
The table below shows the maximum drawdowns of the C3.ai, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the C3.ai, Inc. is 93.40%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.4% | Dec 23, 2020 | 456 | Oct 14, 2022 | — | — | — |
| -21.54% | Dec 11, 2020 | 3 | Dec 15, 2020 | 3 | Dec 18, 2020 | 6 |
AIVolatility Chart
Current C3.ai, Inc. volatility is 55.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.