Core Molding Technologies Stock Price on May 17, 2024
| CMT Stock | USD 16.61 0.87 4.98% |
Below is the normalized historical share price chart for Core Molding Technologies extending back to September 16, 1988. 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 Core Molding stands at 16.61, as last reported on the 29th of November, with the highest price reaching 17.89 and the lowest price hitting 16.55 during the day.
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. Core Molding Technologies secures Sharpe Ratio (or Efficiency) of -0.0277, which signifies that the company had a -0.0277% return per unit of risk over the last 3 months. Core Molding Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Molding's Risk Adjusted Performance of (0.03), standard deviation of 2.54, and Mean Deviation of 1.93 to double-check the risk estimate we provide.
At this time, Core Molding's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 89.7 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.8 M in 2024. . At this time, Core Molding's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 5.17 in 2024, whereas Price Book Value Ratio is likely to drop 0.89 in 2024. Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 1988 | 200 Day MA 17.6554 | 50 Day MA 16.6848 | Beta 1.691 |
Core |
Sharpe Ratio = -0.0277
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Molding is not performing at its full potential. However, 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 Core Molding by adding Core Molding to a well-diversified portfolio.
Price Book 1.0061 | Enterprise Value Ebitda 4.042 | Price Sales 0.4742 | Shares Float 7.2 M | Wall Street Target Price 24 |
Core Molding Main Headline on 17th of May 2024
Filed transaction by Core Molding Technologies Officer: Evp, Treasurer, Secretary, Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Core Molding Valuation on May 17, 2024
It is possible to determine the worth of Core Molding on a given historical date. On May 17, 2024 Core was worth 20.29 at the beginning of the trading date compared to the closed value of 18.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Molding stock. Still, in general, we apply an absolute valuation method to find Core Molding'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 Core Molding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Molding's related companies.
| Open | High | Low | Close | Volume | |
| 19.42 | 20.13 | 19.30 | 20.13 | 36,552 | |
05/17/2024 | 20.29 | 20.29 | 18.81 | 18.85 | 36,289 |
| 18.76 | 18.92 | 18.47 | 18.69 | 32,186 |
| Backtest Core Molding | | | Core Molding History | | | Core Molding Valuation | Previous | Next |
Core Molding Trading Date Momentum on May 17, 2024
| On May 20 2024 Core Molding Technologies was traded for 18.69 at the closing time. Highest Core Molding's price during the trading hours was 18.92 and the lowest price during the day was 18.47 . The net volume was 32.2 K. The overall trading history on the 20th of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.85% . The overall trading delta to current price is 5.46% . |
Core Molding Technologies Fundamentals Correlations and Trends
By evaluating Core Molding'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 Core Molding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Molding Stock history
Core Molding 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Molding Technologies 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 Core Molding stock prices may prove useful in developing a viable investing in Core Molding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.8 M | 6.8 M | |
| Net Income Applicable To Common Shares | 14 M | 14.7 M |
Core Molding Stock Technical Analysis
Core Molding 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
Core Molding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Core Molding Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Core Molding November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Molding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Molding shares will generate the highest return on investment. By undertsting and applying Core Molding stock market strength indicators, traders can identify Core Molding Technologies entry and exit signals to maximize returns
Core Molding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Molding's price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.06) |
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Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.