Freightcar America Stock Price on January 24, 2025
RAIL Stock | USD 13.33 0.56 4.39% |
If you're considering investing in Freightcar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Freightcar America stands at 13.33, as last reported on the 7th of February, with the highest price reaching 13.43 and the lowest price hitting 12.80 during the day. Freightcar America secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Freightcar America exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freightcar America's Downside Deviation of 8.47, coefficient of variation of 78806.35, and Mean Deviation of 3.8 to check the risk estimate we provide.
Freightcar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Freightcar |
Sharpe Ratio = -0.0071
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Estimated Market Risk
6.4 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freightcar America 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 Freightcar America by adding Freightcar America to a well-diversified portfolio.
Related Headline
CSX Headline on 24th of January 2025
Disposition of 7098 shares by Stephen Fortune of CSX at 32.6... by Stephen Fortune
Filed transaction by CSX Corporation Officer: Evp - Cd&to. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Freightcar America Valuation on January 24, 2025
It is possible to determine the worth of Freightcar America on a given historical date. On January 24, 2025 Freightcar was worth 13.46 at the beginning of the trading date compared to the closed value of 13.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freightcar America stock. Still, in general, we apply an absolute valuation method to find Freightcar America'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 Freightcar America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freightcar America's related companies.
Open | High | Low | Close | Volume | |
12.62 | 13.64 | 12.37 | 13.41 | 278,035 | |
01/24/2025 | 13.46 | 13.64 | 12.73 | 13.15 | 183,321 |
12.81 | 12.81 | 11.70 | 11.95 | 224,160 |
Backtest Freightcar America | | | Freightcar America History | | | Freightcar America Valuation | Previous | Next |
Freightcar America Trading Date Momentum on January 24, 2025
On January 27 2025 Freightcar America was traded for 11.95 at the closing time. The top price for the day was 12.81 and the lowest listed price was 11.70 . The trading volume for the day was 224.2 K. The trading history from January 27, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.13% . The overall trading delta against the current closing price is 10.95% . |
Freightcar America Fundamentals Correlations and Trends
By evaluating Freightcar America'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 Freightcar America's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freightcar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freightcar America Stock history
Freightcar America 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 Freightcar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freightcar America 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 Freightcar America stock prices may prove useful in developing a viable investing in Freightcar America
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois. Freightcar America operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 997 people.
Freightcar America Stock Technical Analysis
Freightcar America 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
Freightcar America Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Freightcar America cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Freightcar America February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Freightcar America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freightcar America shares will generate the highest return on investment. By undertsting and applying Freightcar America stock market strength indicators, traders can identify Freightcar America entry and exit signals to maximize returns
Freightcar America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freightcar America's price direction in advance. Along with the technical and fundamental analysis of Freightcar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freightcar 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 | 0.0097 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.67) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Shipbuilding Railroad Equipment 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 Freightcar America. If investors know Freightcar 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 Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's 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 Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's 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 Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's 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.