Freightcar America Stock Market Value
| RAIL Stock | USD 13.24 0.40 3.12% |
| Symbol | Freightcar |
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. Anticipated expansion of Freightcar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Freightcar America assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.079 | Earnings Share 2.52 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Freightcar America's market price often diverges from its book value, the accounting figure shown on Freightcar's balance sheet. Smart investors calculate Freightcar America's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Freightcar America's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Freightcar America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Freightcar America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Freightcar America '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 Freightcar America'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 Freightcar America.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Freightcar America on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Freightcar America or generate 0.0% return on investment in Freightcar America over 90 days. Freightcar America is related to or competes with Roma Green, Scage Future, Blink Charging, Resources Connection, Freightos Limited, Innovative Solutions, and ZJK Industrial. FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for... More
Freightcar America 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 Freightcar America'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 Freightcar America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.18 |
Freightcar America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightcar America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freightcar America's standard deviation. In reality, there are many statistical measures that can use Freightcar America historical prices to predict the future Freightcar America's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.4781 | |||
| Total Risk Alpha | 0.2737 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 0.3556 |
Freightcar America February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 0.3656 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 693.38 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.46 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.4781 | |||
| Total Risk Alpha | 0.2737 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 0.3556 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 9.49 | |||
| Semi Variance | 7.54 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 1.64 | |||
| Kurtosis | 6.92 |
Freightcar America Backtested Returns
Freightcar America is somewhat reliable given 3 months investment horizon. Freightcar America secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Freightcar America Mean Deviation of 2.86, coefficient of variation of 693.38, and Downside Deviation of 3.08 to evaluate company specific risk that cannot be diversified away. Freightcar America holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.62, which means 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, Freightcar America will likely underperform. Use Freightcar America jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Freightcar America.
Auto-correlation | 0.90 |
Excellent predictability
Freightcar America has excellent predictability. Overlapping area represents the amount of predictability between Freightcar America time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Freightcar America price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Freightcar America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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Try AI Portfolio ProphetCheck out Freightcar America Correlation, Freightcar America Volatility and Freightcar America Performance module to complement your research on Freightcar America. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.