Custom Truck One Stock Price on December 31, 2023
| CTOS Stock | USD 5.72 0.47 8.95% |
Below is the normalized historical share price chart for Custom Truck One extending back to October 06, 2017. 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 Custom Truck stands at 5.72, as last reported on the 25th of November, with the highest price reaching 5.80 and the lowest price hitting 5.21 during the day.
If you're considering investing in Custom Stock, it is important to understand the factors that can impact its price. Custom Truck appears to be slightly risky, given 3 months investment horizon. Custom Truck One secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Custom Truck's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Custom Truck's Mean Deviation of 2.69, downside deviation of 3.09, and Risk Adjusted Performance of 0.1025 to double-check if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to drop to about 125.2 M in 2024. Total Stockholder Equity is likely to drop to about 534.9 M in 2024. At this time, Custom Truck's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 31.36 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (4.03) in 2024. Custom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 2017 | 200 Day MA 4.6924 | 50 Day MA 3.9448 | Beta 0.613 |
Custom |
Sharpe Ratio = 0.1449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Custom Truck 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 Custom Truck by adding it to a well-diversified portfolio.
Price Book 1.5943 | Enterprise Value Ebitda 10.8742 | Price Sales 0.7404 | Shares Float 51.8 M | Wall Street Target Price 6.1667 |
Custom Truck Valuation on December 31, 2023
It is possible to determine the worth of Custom Truck on a given historical date. On December 31, 2023 Custom was worth 6.35 at the beginning of the trading date compared to the closed value of 6.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Custom Truck stock. Still, in general, we apply an absolute valuation method to find Custom Truck'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 Custom Truck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Custom Truck's related companies.
| Open | High | Low | Close | Volume | |
| 6.50 | 6.50 | 6.34 | 6.34 | 620,300 | |
12/29/2023 | 6.35 | 6.37 | 6.15 | 6.18 | 865,900 |
| 6.14 | 6.36 | 6.11 | 6.26 | 445,200 |
| Backtest Custom Truck | | | Custom Truck History | | | Custom Truck Valuation | Previous | Next |
Custom Truck Trading Date Momentum on December 31, 2023
| On January 02 2024 Custom Truck One was traded for 6.26 at the closing time. The top price for the day was 6.36 and the lowest listed price was 6.11 . The trading volume for the day was 445.2 K. The trading history from January 2, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.29% . The overall trading delta against the current closing price is 0.00% . |
Custom Truck One Fundamentals Correlations and Trends
By evaluating Custom Truck'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 Custom Truck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Custom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Custom Truck Stock history
Custom Truck 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 Custom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Custom Truck One 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 Custom Truck stock prices may prove useful in developing a viable investing in Custom Truck
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 245.7 M | 125.2 M | |
| Net Income Applicable To Common Shares | 35 M | 36.8 M |
Custom Truck Quarterly Net Working Capital |
|
Custom Truck Stock Technical Analysis
Custom Truck 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
Custom Truck Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Custom Truck One 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.
Custom Truck November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Custom Truck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Custom Truck shares will generate the highest return on investment. By undertsting and applying Custom Truck stock market strength indicators, traders can identify Custom Truck One entry and exit signals to maximize returns
Custom Truck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Custom Truck's price direction in advance. Along with the technical and fundamental analysis of Custom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Custom 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 | 0.1025 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.1807 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck'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 Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.