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.
IPO Date
20th of August 2003
200 Day MA
20.7361
50 Day MA
14.5394
Beta
0.486
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1

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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 PriceDecember 10, 202418.81
Lowest PriceJanuary 14, 20255.93

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

When benchmark price declines in a down market, there may be an uptick in ModivCare Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ModivCare intraday prices and daily technical indicators to check the level of noise trading in ModivCare Stock and then apply it to test your longer-term investment strategies against ModivCare.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 M13.6 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.
A focus of ModivCare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ModivCare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.