Cavco Industries Stock Price History
| CVCO Stock | USD 493.96 18.55 3.90% |
Below is the normalized historical share price chart for Cavco Industries extending back to June 26, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cavco Industries stands at 493.96, as last reported on the 22nd of November, with the highest price reaching 500.16 and the lowest price hitting 475.41 during the day.
If you're considering investing in Cavco Stock, it is important to understand the factors that can impact its price. Cavco Industries appears to be very steady, given 3 months investment horizon. Cavco Industries secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cavco Industries, which you can use to evaluate the volatility of the firm. Please makes use of Cavco Industries' Risk Adjusted Performance of 0.1342, mean deviation of 1.55, and Downside Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations.
At this time, Cavco Industries' Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 8.6 M, while Other Stockholder Equity is likely to drop about 6.2 M. . At this time, Cavco Industries' Price Cash Flow Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Fair Value is likely to grow to 3.43, while Price To Sales Ratio is likely to drop 1.80. Cavco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2003 | 200 Day MA 389.4256 | 50 Day MA 437.3696 | Beta 1.247 |
Cavco |
Sharpe Ratio = 0.1587
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CVCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cavco Industries is performing at about 12% 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 Cavco Industries by adding it to a well-diversified portfolio.
Price Book 3.8431 | Enterprise Value Ebitda 17.7263 | Price Sales 2.1622 | Shares Float 7.6 M | Wall Street Target Price 491.6667 |
Cavco Industries Stock Price History Chart
There are several ways to analyze Cavco Stock price data. The simplest method is using a basic Cavco candlestick price chart, which shows Cavco Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 21, 2024 | 493.96 |
| Lowest Price | September 3, 2024 | 397.13 |
Cavco Industries November 22, 2024 Stock Price Synopsis
Various analyses of Cavco Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cavco Stock. It can be used to describe the percentage change in the price of Cavco Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cavco Stock.| Cavco Industries Price Action Indicator | 15.45 | |
| Cavco Industries Price Daily Balance Of Power | 0.75 | |
| Cavco Industries Price Rate Of Daily Change | 1.04 |
Cavco Industries November 22, 2024 Stock Price Analysis
Cavco Stock Price History Data
The price series of Cavco Industries for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 104.55 with a coefficient of variation of 5.7. The prices are distributed with arithmetic mean of 430.14. The median price for the last 90 days is 427.17. The company had 2:1 stock split on 1st of February 2005.| Open | High | Low | Close | Volume | ||
11/22/2024 | 475.41 | 500.16 | 475.41 | 493.96 | ||
| 11/21/2024 | 475.41 | 500.16 | 475.41 | 493.96 | 75,229 | |
| 11/20/2024 | 467.47 | 475.71 | 467.47 | 475.41 | 35,428 | |
| 11/19/2024 | 465.17 | 472.21 | 459.28 | 471.33 | 36,969 | |
| 11/18/2024 | 464.00 | 473.39 | 462.27 | 466.02 | 34,350 | |
| 11/15/2024 | 466.86 | 466.86 | 459.06 | 465.23 | 44,972 | |
| 11/14/2024 | 465.45 | 473.00 | 462.82 | 464.95 | 35,812 | |
| 11/13/2024 | 472.93 | 473.24 | 464.07 | 466.18 | 27,008 | |
| 11/12/2024 | 476.74 | 481.06 | 464.14 | 467.61 | 65,209 | |
| 11/11/2024 | 482.95 | 484.80 | 476.33 | 481.62 | 38,556 | |
| 11/08/2024 | 458.68 | 476.95 | 458.68 | 475.98 | 97,786 | |
| 11/07/2024 | 462.95 | 466.72 | 456.45 | 458.85 | 153,750 | |
| 11/06/2024 | 460.09 | 468.13 | 452.88 | 462.98 | 116,946 | |
| 11/05/2024 | 443.90 | 460.64 | 443.90 | 457.70 | 65,266 | |
| 11/04/2024 | 446.64 | 453.50 | 443.09 | 444.21 | 49,164 | |
| 11/01/2024 | 442.25 | 448.18 | 438.14 | 446.72 | 79,583 | |
| 10/31/2024 | 412.35 | 415.38 | 407.76 | 409.80 | 59,623 | |
| 10/30/2024 | 413.05 | 423.39 | 413.05 | 413.98 | 49,926 | |
| 10/29/2024 | 409.47 | 414.56 | 399.86 | 413.66 | 87,558 | |
| 10/28/2024 | 417.97 | 422.00 | 414.20 | 418.68 | 42,796 | |
| 10/25/2024 | 421.25 | 424.24 | 412.94 | 413.03 | 28,610 | |
| 10/24/2024 | 412.42 | 419.68 | 412.42 | 416.27 | 40,402 | |
| 10/23/2024 | 410.21 | 413.30 | 405.11 | 411.78 | 59,097 | |
| 10/22/2024 | 422.66 | 422.66 | 412.12 | 412.54 | 47,945 | |
| 10/21/2024 | 445.25 | 446.50 | 426.01 | 427.49 | 39,224 | |
| 10/18/2024 | 445.67 | 451.70 | 444.40 | 448.26 | 38,355 | |
| 10/17/2024 | 450.01 | 450.01 | 444.52 | 445.50 | 28,128 | |
| 10/16/2024 | 444.71 | 452.42 | 444.71 | 449.92 | 62,911 | |
| 10/15/2024 | 436.07 | 442.68 | 436.07 | 439.30 | 50,091 | |
| 10/14/2024 | 422.62 | 436.37 | 422.62 | 435.07 | 38,366 | |
| 10/11/2024 | 420.00 | 426.21 | 420.00 | 422.17 | 47,884 | |
| 10/10/2024 | 418.10 | 419.80 | 413.70 | 417.91 | 37,830 | |
| 10/09/2024 | 421.83 | 430.73 | 421.83 | 424.00 | 45,484 | |
| 10/08/2024 | 423.97 | 426.51 | 420.23 | 422.98 | 47,977 | |
| 10/07/2024 | 417.37 | 423.76 | 413.45 | 423.01 | 37,703 | |
| 10/04/2024 | 435.41 | 435.41 | 419.36 | 422.28 | 53,313 | |
| 10/03/2024 | 428.21 | 434.00 | 427.17 | 429.52 | 40,826 | |
| 10/02/2024 | 435.18 | 438.99 | 431.42 | 432.74 | 37,334 | |
| 10/01/2024 | 429.55 | 440.73 | 424.31 | 440.47 | 80,321 | |
| 09/30/2024 | 427.15 | 431.95 | 424.49 | 428.24 | 55,992 | |
| 09/27/2024 | 432.07 | 441.52 | 430.52 | 431.82 | 48,612 | |
| 09/26/2024 | 429.13 | 431.70 | 425.26 | 426.15 | 52,336 | |
| 09/25/2024 | 426.48 | 426.52 | 421.20 | 422.01 | 51,200 | |
| 09/24/2024 | 428.44 | 435.11 | 425.22 | 428.63 | 46,052 | |
| 09/23/2024 | 440.12 | 440.12 | 427.10 | 430.28 | 64,328 | |
| 09/20/2024 | 443.52 | 444.90 | 429.40 | 435.77 | 488,090 | |
| 09/19/2024 | 436.50 | 444.64 | 428.00 | 444.20 | 79,623 | |
| 09/18/2024 | 431.60 | 436.20 | 421.89 | 424.03 | 82,243 | |
| 09/17/2024 | 430.39 | 437.02 | 426.32 | 431.60 | 51,744 | |
| 09/16/2024 | 431.22 | 431.22 | 425.04 | 427.17 | 54,297 | |
| 09/13/2024 | 422.84 | 435.56 | 422.84 | 427.53 | 64,059 | |
| 09/12/2024 | 405.01 | 417.00 | 405.01 | 415.90 | 49,786 | |
| 09/11/2024 | 401.40 | 407.69 | 393.82 | 402.84 | 58,004 | |
| 09/10/2024 | 407.07 | 407.99 | 400.37 | 403.32 | 44,758 | |
| 09/09/2024 | 401.84 | 411.46 | 398.95 | 403.58 | 73,323 | |
| 09/06/2024 | 398.70 | 405.68 | 397.93 | 402.45 | 51,584 | |
| 09/05/2024 | 399.91 | 405.29 | 394.85 | 397.85 | 87,173 | |
| 09/04/2024 | 396.85 | 400.49 | 390.46 | 399.07 | 40,984 | |
| 09/03/2024 | 412.90 | 417.00 | 395.64 | 397.13 | 59,910 | |
| 08/30/2024 | 407.39 | 421.27 | 405.00 | 413.32 | 58,168 | |
| 08/29/2024 | 405.77 | 408.24 | 398.48 | 404.11 | 41,204 |
About Cavco Industries Stock history
Cavco Industries 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 Cavco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cavco Industries 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 Cavco Industries stock prices may prove useful in developing a viable investing in Cavco Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 8.6 M | |
| Net Income Applicable To Common Shares | 277 M | 290.8 M |
Cavco Industries Quarterly Net Working Capital |
|
Cavco Industries Stock Technical Analysis
Cavco Industries 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.
Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Cavco Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cavco Industries' price direction in advance. Along with the technical and fundamental analysis of Cavco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cavco 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 | 0.1342 | |||
| Jensen Alpha | 0.2152 | |||
| Total Risk Alpha | 0.0707 | |||
| Sortino Ratio | 0.1531 | |||
| Treynor Ratio | 0.253 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavco Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Household Durables 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 Cavco Industries. If investors know Cavco 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 Cavco Industries 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 0.109 | Earnings Share 17.68 | Revenue Per Share 223.038 | Quarterly Revenue Growth 0.123 | Return On Assets 0.0739 |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' 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 Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' 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 Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' 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.