Freightcar America Stock Price on November 14, 2024
| RAIL Stock | USD 9.83 0.18 1.80% |
Below is the normalized historical share price chart for Freightcar America extending back to April 06, 2005. 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 Freightcar America stands at 9.83, as last reported on the 28th of November, with the highest price reaching 10.15 and the lowest price hitting 9.50 during the day.
If you're considering investing in Freightcar Stock, it is important to understand the factors that can impact its price. Freightcar America appears to be unstable, given 3 months investment horizon. Freightcar America secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. By reviewing Freightcar America's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Freightcar America's Downside Deviation of 8.26, coefficient of variation of 878.93, and Mean Deviation of 5.47 to check if our risk estimates are consistent with your expectations.
At this time, Freightcar America's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0 this year, although the value of Total Stockholder Equity is projected to rise to (43.9 M). . At this time, Freightcar America's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 26.69 this year, although the value of Price Earnings Ratio is projected to rise to (3.08). Freightcar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 2005 | 200 Day MA 6.0499 | 50 Day MA 11.853 | Beta 2.007 |
Freightcar |
Sharpe Ratio = 0.1091
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Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Freightcar America is performing at about 8% 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 Freightcar America by adding it to a well-diversified portfolio.
Price Book 3.1742 | Enterprise Value Ebitda 19.2074 | Price Sales 0.3806 | Shares Float 14 M | Wall Street Target Price 14.875 |
Related Headline
Greenbrier Companies Headline on 14th of November 2024
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Freightcar America Valuation on November 14, 2024
It is possible to determine the worth of Freightcar America on a given historical date. On November 14, 2024 Freightcar was worth 9.85 at the beginning of the trading date compared to the closed value of 10.39. 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 | |
| 10.50 | 10.50 | 9.17 | 9.86 | 1,313,613 | |
11/14/2024 | 9.85 | 10.95 | 9.55 | 10.39 | 647,819 |
| 10.46 | 10.69 | 9.82 | 9.90 | 456,702 |
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Freightcar America Trading Date Momentum on November 14, 2024
| On November 15 2024 Freightcar America was traded for 9.90 at the closing time. The top price for the day was 10.69 and the lowest listed price was 9.82 . The trading volume for the day was 456.7 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.72% . The overall trading delta against the current closing price is 9.05% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 14.2 M | |
| Net Loss | -35 M | -33.2 M |
Freightcar America Quarterly Net Working Capital |
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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 | November 28, 2024
| High |
0.00 | 0.00 |
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Freightcar America November 28, 2024 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 | 0.0962 | |||
| Jensen Alpha | 0.7277 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.7779 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Construction Machinery & Heavy Transportation 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.
Earnings Share (4.23) | Revenue Per Share 16.728 | Quarterly Revenue Growth 0.664 | Return On Assets 0.0577 | Return On Equity (0.09) |
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.