Cnh Industrial Nv Stock Price on November 25, 2024
| CNH Stock | 12.15 0.23 1.93% |
Below is the normalized historical share price chart for CNH Industrial NV extending back to November 01, 1996. 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 CNH Industrial stands at 12.15, as last reported on the 25th of November, with the highest price reaching 12.17 and the lowest price hitting 11.70 during the day.
If you're considering investing in CNH Stock, it is important to understand the factors that can impact its price. CNH Industrial appears to be not too volatile, given 3 months investment horizon. CNH Industrial NV secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CNH Industrial NV, which you can use to evaluate the volatility of the firm. Please makes use of CNH Industrial's Risk Adjusted Performance of 0.1164, semi deviation of 1.94, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 6.4 B. The current Common Stock Shares Outstanding is estimated to decrease to about 1.1 B. As of now, CNH Industrial's Price Fair Value is increasing as compared to previous years. CNH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2013 | 200 Day MA 11.2275 | 50 Day MA 10.0484 | Beta 1.601 |
CNH |
Sharpe Ratio = 0.1398
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CNH Industrial is performing at about 11% 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 CNH Industrial by adding it to a well-diversified portfolio.
Price Book 1.7215 | Enterprise Value Ebitda 8.9599 | Price Sales 0.5621 | Shares Float 862.9 M | Dividend Share 0.47 |
CNH Industrial Valuation on November 25, 2024
It is possible to determine the worth of CNH Industrial on a given historical date. On November 25, 2024 CNH was worth 11.9 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CNH Industrial stock. Still, in general, we apply an absolute valuation method to find CNH Industrial'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 CNH Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CNH Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 11.90 | 12.17 | 11.70 | 12.15 | 15,718,741 | |
11/25/2024 | 11.90 | 12.17 | 11.70 | 12.15 | 0.00 |
| Backtest CNH Industrial | | | CNH Industrial History | | | CNH Industrial Valuation | Previous |
CNH Industrial Trading Date Momentum on November 25, 2024
| On November 25 2024 CNH Industrial NV was traded for 12.15 at the closing time. Highest CNH Industrial's price during the trading hours was 12.17 and the lowest price during the day was 11.70 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 2.06% . |
CNH Industrial NV Fundamentals Correlations and Trends
By evaluating CNH Industrial'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 CNH Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CNH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CNH Industrial Stock history
CNH Industrial 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 CNH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CNH Industrial NV 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 CNH Industrial stock prices may prove useful in developing a viable investing in CNH Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.1 B |
CNH Industrial Quarterly Net Working Capital |
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CNH Industrial Stock Technical Analysis
CNH Industrial 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
CNH Industrial Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CNH Industrial NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
CNH Industrial November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CNH Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNH Industrial shares will generate the highest return on investment. By undertsting and applying CNH Industrial stock market strength indicators, traders can identify CNH Industrial NV entry and exit signals to maximize returns
CNH Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CNH Industrial's price direction in advance. Along with the technical and fundamental analysis of CNH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CNH 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 | 0.1164 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.277 |
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Complementary Tools for CNH Stock analysis
When running CNH Industrial's price analysis, check to measure CNH Industrial'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 CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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