Cnh Industrial Nv Stock Statistic Functions Beta

CNH Stock   13.06  0.08  0.62%   
CNH Industrial statistic functions tool provides the execution environment for running the Beta function and other technical functions against CNH Industrial. CNH Industrial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. CNH Industrial statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.

CNH Industrial Technical Analysis Modules

Most technical analysis of CNH Industrial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CNH from various momentum indicators to cycle indicators. When you analyze CNH charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About CNH Industrial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CNH Industrial's intrinsic value. In addition to deriving basic predictive indicators for CNH Industrial, we also check how macroeconomic factors affect CNH Industrial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 2026 (projected)
Dividend Yield0.04270.02890.0158
Price To Sales Ratio0.720.640.61
Hype
Prediction
LowEstimatedHigh
11.0013.0415.08
Details
Intrinsic
Valuation
LowRealHigh
12.0514.0916.13
Details
Naive
Forecast
LowNextHigh
11.3013.3415.38
Details
19 Analysts
Consensus
LowTargetHigh
12.7313.9915.53
Details

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When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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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
(0.50)
Dividend Share
0.25
Earnings Share
0.48
Revenue Per Share
14.499
Quarterly Revenue Growth
0.058
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.