Cnh Industrial Nv Stock Market Value
| CNH Stock | 12.75 0.06 0.47% |
| Symbol | CNH |
Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial 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 (0.75) | Dividend Share 0.25 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.
It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CNH Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CNH Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CNH Industrial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CNH Industrial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CNH Industrial NV or generate 0.0% return on investment in CNH Industrial over 90 days. CNH Industrial is related to or competes with Masco, Nordson, IDEX, Graco, WESCO International, Avery Dennison, and Lincoln Electric. CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles, engines, transmissions, and axles worldwide. More
CNH Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CNH Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CNH Industrial NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1781 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.14 |
CNH Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNH Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNH Industrial's standard deviation. In reality, there are many statistical measures that can use CNH Industrial historical prices to predict the future CNH Industrial's volatility.| Risk Adjusted Performance | 0.1765 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.2804 | |||
| Sortino Ratio | 0.2359 | |||
| Treynor Ratio | 0.2808 |
CNH Industrial February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1765 | |||
| Market Risk Adjusted Performance | 0.2908 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 473.82 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.1781 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.2804 | |||
| Sortino Ratio | 0.2359 | |||
| Treynor Ratio | 0.2808 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.5997 | |||
| Kurtosis | 0.1304 |
CNH Industrial NV Backtested Returns
CNH Industrial appears to be not too volatile, given 3 months investment horizon. CNH Industrial NV secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of return volatility over the last 3 months. By reviewing CNH Industrial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of CNH Industrial's Risk Adjusted Performance of 0.1765, mean deviation of 1.65, and Semi Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNH Industrial holds a performance score of 19. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CNH Industrial will likely underperform. Please check CNH Industrial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether CNH Industrial's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
CNH Industrial NV has modest reverse predictability. Overlapping area represents the amount of predictability between CNH Industrial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CNH Industrial NV price movement. The serial correlation of -0.42 indicates that just about 42.0% of current CNH Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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Check out CNH Industrial Correlation, CNH Industrial Volatility and CNH Industrial Performance module to complement your research on CNH Industrial. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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, stock market cycles, or different charting patterns.