Custom Truck One Stock Market Value
| CTOS Stock | USD 7.29 0.12 1.67% |
| Symbol | Custom |
Is there potential for Trading Companies & Distributors market expansion? Will Custom introduce new products? Factors like these will boost the valuation of Custom Truck. Projected growth potential of Custom fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Custom 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 0.714 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Investors evaluate Custom Truck One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Custom Truck's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Custom Truck's market price to deviate significantly from intrinsic value.
It's important to distinguish between Custom Truck's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Custom Truck should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Custom Truck's market price signifies the transaction level at which participants voluntarily complete trades.
Custom Truck '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 Custom Truck'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 Custom Truck.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Custom Truck on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Custom Truck One or generate 0.0% return on investment in Custom Truck over 90 days. Custom Truck is related to or competes with Hertz Global, ManpowerGroup, PROG Holdings, Alta Equipment, Evolv Technologies, Costamare, and Greenbrier Companies. Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and dist... More
Custom Truck 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 Custom Truck'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 Custom Truck One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.53 |
Custom Truck Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Custom Truck's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Custom Truck's standard deviation. In reality, there are many statistical measures that can use Custom Truck historical prices to predict the future Custom Truck's volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 0.2437 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.1476 |
Custom Truck February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | 0.1576 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 820.42 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.2437 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.1476 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.27 |
Custom Truck One Backtested Returns
Custom Truck appears to be somewhat reliable, given 3 months investment horizon. Custom Truck One secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % 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 0.55% is justified by implied risk. Please makes use of Custom Truck's Risk Adjusted Performance of 0.1036, downside deviation of 2.06, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Custom Truck holds a performance score of 15. The firm shows a Beta (market volatility) of 2.2, 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, Custom Truck will likely underperform. Please check Custom Truck's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Custom Truck's price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Custom Truck One has weak reverse predictability. Overlapping area represents the amount of predictability between Custom Truck time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Custom Truck One price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Custom Truck price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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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.