Custom Truck One Stock Technical Analysis
| CTOS Stock | USD 6.32 0.03 0.48% |
As of the 1st of February, Custom Truck shows the Risk Adjusted Performance of (0.01), standard deviation of 2.96, and Mean Deviation of 1.95. Custom Truck One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Custom Truck One market risk adjusted performance and treynor ratio to decide if Custom Truck One is priced correctly, providing market reflects its regular price of 6.32 per share. Given that Custom Truck has information ratio of (0.03), we suggest you to validate Custom Truck One's prevailing market performance to make sure the company can sustain itself at a future point.
Custom Truck Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Custom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CustomCustom Truck's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Custom Truck Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.75 | Buy | 6 | Odds |
Most Custom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Custom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Custom Truck One, talking to its executives and customers, or listening to Custom conference calls.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Custom Truck on November 3, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.24 |
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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) |
Custom Truck February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (5,449) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.3037 | |||
| Kurtosis | 3.93 |
Custom Truck One Backtested Returns
Currently, Custom Truck One is somewhat reliable. Custom Truck One secures Sharpe Ratio (or Efficiency) of 0.0633, which signifies that the company had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Custom Truck One, which you can use to evaluate the volatility of the firm. Please confirm Custom Truck's Mean Deviation of 1.95, risk adjusted performance of (0.01), and Standard Deviation of 2.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Custom Truck has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.16, 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. Custom Truck One right now shows a risk of 2.7%. Please confirm Custom Truck One treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Custom Truck One will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Custom Truck One has modest predictability. Overlapping area represents the amount of predictability between Custom Truck time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.56 indicates that roughly 56.0% of current Custom Truck price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Custom Truck 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.
Custom Truck One Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Custom Truck One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Custom Truck Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Custom Truck One on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Custom Truck One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Custom Truck One price pattern first instead of the macroeconomic environment surrounding Custom Truck One. By analyzing Custom Truck's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Custom Truck's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Custom Truck specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 12.37 | 16.49 | 14.84 | 8.4 | Days Of Inventory On Hand | 247.29 | 262.53 | 236.28 | 248.09 |
Custom Truck February 1, 2026 Technical Indicators
Most technical analysis of Custom 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 Custom from various momentum indicators to cycle indicators. When you analyze Custom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (5,449) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.3037 | |||
| Kurtosis | 3.93 |
Custom Truck February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Custom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.29 | ||
| Day Typical Price | 6.30 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.24 |
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.