CNH Industrial NV Price on November 22, 2024
CNHIDelisted Stock | USD 11.45 0.16 1.38% |
If you're considering investing in CNH Stock, it is important to understand the factors that can impact its price. As of today, the current price of CNH Industrial stands at 11.45, as last reported on the 26th of November, with the highest price reaching 11.68 and the lowest price hitting 11.41 during the day. We have found twenty-nine technical indicators for CNH Industrial NV, which you can use to evaluate the volatility of the firm. Please confirm CNH Industrial's Risk Adjusted Performance of 0.0177, mean deviation of 1.36, and Semi Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
CNH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average CNH Industrial 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 CNH Industrial by adding CNH Industrial to a well-diversified portfolio.
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CNH Industrial Valuation on November 22, 2024
It is possible to determine the worth of CNH Industrial on a given historical date. On November 22, 2024 CNH was worth 11.61 at the beginning of the trading date compared to the closed value of 11.45. 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 | |
11.54 | 11.66 | 11.43 | 11.52 | 14,259,360 | |
05/17/2024 | 11.61 | 11.68 | 11.41 | 11.45 | 6,638,056 |
11.61 | 11.68 | 11.41 | 11.45 | 0.00 |
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CNH Industrial Trading Date Momentum on November 22, 2024
On November 26 2024 CNH Industrial NV was traded for 11.45 at the closing time. The top price for the day was 11.68 and the lowest listed price was 11.41 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.40% . |
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
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquartered in London, the United Kingdom. CNH Industrial is traded on New York Stock Exchange in the United States.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
CNH Industrial Period Price Range
Low | November 26, 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 26, 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 | 0.0177 | |||
Jensen Alpha | 0.0381 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.11) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in CNH Stock
If you are still planning to invest in CNH Industrial NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNH Industrial's history and understand the potential risks before investing.
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