Full Truck Alliance Stock Price on November 27, 2024
| YMM Stock | USD 10.01 0.04 0.40% |
If you're considering investing in Full Stock, it is important to understand the factors that can impact its price. As of today, the current price of Full Truck stands at 10.01, as last reported on the 1st of December, with the highest price reaching 10.02 and the lowest price hitting 9.81 during the day. Full Truck appears to be somewhat reliable, given 3 months investment horizon. Full Truck Alliance secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Full Truck's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Full Truck's Mean Deviation of 2.28, downside deviation of 2.19, and Coefficient Of Variation of 541.79 to check if our risk estimates are consistent with your expectations.
As of the 1st of December 2024, Total Stockholder Equity is likely to drop to about 30.4 B. In addition to that, Common Stock Total Equity is likely to drop to about 287.1 K. At this time, Full Truck's Price Earnings Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.07, while Price Book Value Ratio is likely to drop 1.47. Full Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Full |
Sharpe Ratio = 0.1713
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Full Truck is performing at about 13% 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 Full Truck by adding it to a well-diversified portfolio.
Price Book 2.0853 | Enterprise Value Ebitda 17.2007 | Price Sales 1.0743 | Shares Float 14.4 B | Wall Street Target Price 88.8598 |
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Full Truck Valuation on November 27, 2024
It is possible to determine the worth of Full Truck on a given historical date. On November 27, 2024 Full was worth 10.01 at the beginning of the trading date compared to the closed value of 9.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Full Truck stock. Still, in general, we apply an absolute valuation method to find Full 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 Full Truck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Full Truck's related companies.
| Open | High | Low | Close | Volume | |
| 9.58 | 9.99 | 9.55 | 9.95 | 13,526,428 | |
11/27/2024 | 10.01 | 10.07 | 9.78 | 9.97 | 11,920,931 |
| 9.97 | 10.02 | 9.81 | 10.01 | 5,964,200 |
| Backtest Full Truck | | | Full Truck History | | | Full Truck Valuation | Previous | Next |
Full Truck Trading Date Momentum on November 27, 2024
| On November 29 2024 Full Truck Alliance was traded for 10.01 at the closing time. Highest Full Truck's price during the trading hours was 10.02 and the lowest price during the day was 9.81 . The net volume was 6 M. The overall trading history on the 29th of November contributed to the next trading period price boost. The trading price change to the next next day price was 0.40% . The overall trading delta to current price is 0.00% . |
Full Truck Alliance Fundamentals Correlations and Trends
By evaluating Full 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 Full Truck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Full financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Full Truck Stock history
Full 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 Full is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Full Truck Alliance 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 Full Truck stock prices may prove useful in developing a viable investing in Full Truck
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 797 M | |
| Net Income Applicable To Common Shares | 467.8 M | 491.2 M |
Full Truck Quarterly Net Working Capital |
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Full Truck Stock Technical Analysis
Full 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
Full Truck Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Full Truck Alliance 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.
Full Truck December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Full 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 Full Truck shares will generate the highest return on investment. By undertsting and applying Full Truck stock market strength indicators, traders can identify Full Truck Alliance entry and exit signals to maximize returns
Full Truck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Full Truck's price direction in advance. Along with the technical and fundamental analysis of Full Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Full 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 | 0.1488 | |||
| Jensen Alpha | 0.5271 | |||
| Total Risk Alpha | 0.0489 | |||
| Sortino Ratio | 0.2186 | |||
| Treynor Ratio | 0.9823 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software 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 Full Truck. If investors know Full 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 Full Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.384 | Earnings Share 0.39 | Revenue Per Share 9.282 | Quarterly Revenue Growth 0.341 | Return On Assets 0.0232 |
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck'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 Full Truck's market value can be influenced by many factors that don't directly affect Full Truck'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 Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck'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.