Modivcare Stock Price History
MODV Stock | USD 6.49 0.86 11.70% |
Below is the normalized historical share price chart for ModivCare extending back to August 19, 2003. 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 ModivCare stands at 6.49, as last reported on the 18th of January 2025, with the highest price reaching 7.84 and the lowest price hitting 6.27 during the day.
If you're considering investing in ModivCare Stock, it is important to understand the factors that can impact its price. ModivCare has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. ModivCare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify ModivCare's Standard Deviation of 8.37, mean deviation of 5.12, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
At this time, ModivCare's Total Stockholder Equity is fairly stable compared to the past year. Preferred Stock Total Equity is likely to climb to about 93.6 M in 2025, whereas Common Stock is likely to drop slightly above 14.9 K in 2025. . Price To Sales Ratio is likely to drop to 0.25 in 2025. Price Earnings Ratio is likely to drop to -2.88 in 2025. ModivCare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of August 2003 | 200 Day MA 20.7361 | 50 Day MA 14.5394 | Beta 0.486 |
ModivCare |
Sharpe Ratio = -0.1
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MODV |
Estimated Market Risk
8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
-0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ModivCare is not performing at its full potential. However, 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 ModivCare by adding ModivCare to a well-diversified portfolio.
Price Book 19.0069 | Enterprise Value Ebitda 81.3606 | Price Sales 0.0377 | Shares Float 11.1 M | Wall Street Target Price 17.5 |
ModivCare Stock Price History Chart
There are several ways to analyze ModivCare Stock price data. The simplest method is using a basic ModivCare candlestick price chart, which shows ModivCare price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 18.81 |
Lowest Price | January 14, 2025 | 5.93 |
ModivCare January 18, 2025 Stock Price Synopsis
Various analyses of ModivCare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ModivCare Stock. It can be used to describe the percentage change in the price of ModivCare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ModivCare Stock.ModivCare Price Rate Of Daily Change | 0.88 | |
ModivCare Price Daily Balance Of Power | (0.55) | |
ModivCare Price Action Indicator | (0.99) |
ModivCare January 18, 2025 Stock Price Analysis
ModivCare Stock Price History Data
The price series of ModivCare for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 12.88 with a coefficient of variation of 23.69. The daily prices for the period are spread out with arithmetic mean of 14.66. The median price for the last 90 days is 16.06. The company underwent 1:3 stock split on 1st of February 2021.Open | High | Low | Close | Volume | ||
01/18/2025 | 7.55 | 7.84 | 6.27 | 6.49 | ||
01/17/2025 | 7.55 | 7.84 | 6.27 | 6.49 | 487,327 | |
01/16/2025 | 7.10 | 7.50 | 6.52 | 7.35 | 793,309 | |
01/15/2025 | 6.23 | 7.46 | 6.21 | 7.12 | 1,174,254 | |
01/14/2025 | 6.79 | 6.90 | 5.55 | 5.93 | 1,177,200 | |
01/13/2025 | 6.47 | 6.88 | 6.32 | 6.65 | 1,555,898 | |
01/10/2025 | 12.66 | 12.66 | 6.51 | 6.56 | 2,728,089 | |
01/08/2025 | 12.47 | 12.76 | 11.80 | 12.49 | 135,399 | |
01/07/2025 | 11.78 | 12.70 | 11.78 | 12.57 | 172,721 | |
01/06/2025 | 11.81 | 12.61 | 11.52 | 11.67 | 189,641 | |
01/03/2025 | 12.47 | 12.47 | 11.66 | 11.67 | 170,562 | |
01/02/2025 | 11.92 | 12.61 | 11.60 | 12.38 | 281,015 | |
12/31/2024 | 10.51 | 12.18 | 10.51 | 11.84 | 274,462 | |
12/30/2024 | 11.21 | 11.27 | 10.20 | 10.44 | 242,245 | |
12/27/2024 | 11.00 | 11.44 | 10.25 | 11.35 | 335,891 | |
12/26/2024 | 11.27 | 11.27 | 10.43 | 11.00 | 220,281 | |
12/24/2024 | 11.15 | 11.45 | 10.98 | 11.39 | 144,937 | |
12/23/2024 | 11.29 | 11.47 | 10.77 | 11.20 | 225,159 | |
12/20/2024 | 10.82 | 11.66 | 10.63 | 11.13 | 521,667 | |
12/19/2024 | 11.73 | 11.73 | 10.70 | 10.89 | 401,070 | |
12/18/2024 | 14.05 | 14.05 | 11.72 | 11.78 | 367,159 | |
12/17/2024 | 15.65 | 15.81 | 14.05 | 14.10 | 439,458 | |
12/16/2024 | 17.40 | 17.60 | 15.85 | 15.90 | 178,152 | |
12/13/2024 | 17.13 | 17.93 | 16.61 | 17.82 | 199,240 | |
12/12/2024 | 18.51 | 18.62 | 17.25 | 17.26 | 247,489 | |
12/11/2024 | 19.07 | 19.07 | 18.47 | 18.75 | 121,919 | |
12/10/2024 | 18.50 | 18.86 | 17.84 | 18.81 | 125,155 | |
12/09/2024 | 18.42 | 19.05 | 18.09 | 18.53 | 187,824 | |
12/06/2024 | 17.83 | 18.14 | 17.61 | 18.07 | 167,109 | |
12/05/2024 | 17.75 | 17.91 | 17.16 | 17.75 | 126,552 | |
12/04/2024 | 17.88 | 18.48 | 17.67 | 17.73 | 95,924 | |
12/03/2024 | 18.64 | 18.74 | 17.93 | 18.00 | 93,682 | |
12/02/2024 | 18.78 | 19.02 | 17.74 | 18.51 | 246,573 | |
11/29/2024 | 17.95 | 18.84 | 17.72 | 18.79 | 82,960 | |
11/27/2024 | 18.10 | 18.35 | 17.78 | 17.94 | 134,258 | |
11/26/2024 | 17.53 | 18.00 | 17.21 | 17.63 | 142,208 | |
11/25/2024 | 17.71 | 18.25 | 17.67 | 17.76 | 191,054 | |
11/22/2024 | 17.71 | 18.07 | 17.53 | 17.79 | 137,900 | |
11/21/2024 | 16.38 | 17.66 | 16.24 | 17.47 | 157,282 | |
11/20/2024 | 15.51 | 16.35 | 15.32 | 16.31 | 170,498 | |
11/19/2024 | 15.68 | 15.76 | 15.31 | 15.59 | 111,910 | |
11/18/2024 | 16.15 | 16.23 | 15.41 | 15.56 | 188,821 | |
11/15/2024 | 16.15 | 16.57 | 15.98 | 16.27 | 179,213 | |
11/14/2024 | 16.84 | 16.89 | 15.70 | 16.06 | 266,686 | |
11/13/2024 | 17.47 | 17.50 | 16.64 | 16.84 | 176,404 | |
11/12/2024 | 15.89 | 17.36 | 15.82 | 17.08 | 218,670 | |
11/11/2024 | 15.55 | 16.34 | 15.43 | 16.18 | 148,848 | |
11/08/2024 | 17.70 | 17.98 | 15.34 | 15.55 | 326,538 | |
11/07/2024 | 17.59 | 18.78 | 16.02 | 18.00 | 646,501 | |
11/06/2024 | 17.46 | 17.46 | 16.44 | 16.95 | 348,234 | |
11/05/2024 | 16.25 | 16.52 | 15.94 | 16.28 | 187,687 | |
11/04/2024 | 16.58 | 16.68 | 15.97 | 16.28 | 255,753 | |
11/01/2024 | 16.25 | 16.50 | 15.92 | 16.18 | 184,528 | |
10/31/2024 | 16.27 | 16.46 | 15.71 | 16.17 | 241,984 | |
10/30/2024 | 15.99 | 16.15 | 15.48 | 16.08 | 241,881 | |
10/29/2024 | 15.53 | 16.24 | 15.09 | 15.48 | 252,670 | |
10/28/2024 | 15.47 | 16.01 | 15.10 | 15.48 | 251,192 | |
10/25/2024 | 14.39 | 14.94 | 14.39 | 14.41 | 118,689 | |
10/24/2024 | 14.29 | 14.55 | 14.07 | 14.35 | 136,792 | |
10/23/2024 | 13.98 | 14.55 | 13.77 | 14.15 | 228,040 | |
10/22/2024 | 14.57 | 14.85 | 13.97 | 14.03 | 196,329 |
About ModivCare Stock history
ModivCare 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 ModivCare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ModivCare 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 ModivCare stock prices may prove useful in developing a viable investing in ModivCare
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.3 M | 13.6 M | |
Net Loss | -28.6 M | -27.2 M |
ModivCare Stock Technical Analysis
ModivCare 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.
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ModivCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ModivCare's price direction in advance. Along with the technical and fundamental analysis of ModivCare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ModivCare 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 | (0.09) | |||
Jensen Alpha | (1.06) | |||
Total Risk Alpha | (1.20) | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare'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 ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.