Core Molding Technologies Stock Price History

CMT Stock  USD 14.96  0.17  1.12%   
Below is the normalized historical share price chart for Core Molding Technologies extending back to September 16, 1988. 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 Core Molding stands at 14.96, as last reported on the 24th of March, with the highest price reaching 15.11 and the lowest price hitting 14.77 during the day.
IPO Date
16th of September 1988
200 Day MA
16.1962
50 Day MA
14.1496
Beta
1.772
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. Core Molding Technologies secures Sharpe Ratio (or Efficiency) of -0.0685, which signifies that the company had a -0.0685 % return per unit of risk over the last 3 months. Core Molding Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Molding's Risk Adjusted Performance of (0.04), standard deviation of 2.15, and Mean Deviation of 1.7 to double-check the risk estimate we provide.
  
Total Stockholder Equity is likely to gain to about 154.7 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.8 M in 2025. . At this time, Core Molding's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 0.73 in 2025, whereas Price Earnings Ratio is likely to drop 10.30 in 2025. Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0685

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Core Molding 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 Core Molding by adding Core Molding to a well-diversified portfolio.
Price Book
0.8745
Enterprise Value Ebitda
3.5059
Price Sales
0.4262
Shares Float
7.2 M
Wall Street Target Price
22

Core Molding Stock Price History Chart

There are several ways to analyze Core Stock price data. The simplest method is using a basic Core candlestick price chart, which shows Core Molding 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 24, 202416.59
Lowest PriceMarch 3, 202513.06

Core Molding March 24, 2025 Stock Price Synopsis

Various analyses of Core Molding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Core Stock. It can be used to describe the percentage change in the price of Core Molding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Core Stock.
Core Molding Price Daily Balance Of Power(0.50)
Core Molding Price Rate Of Daily Change 0.99 
Core Molding Price Action Indicator(0.06)

Core Molding March 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Core 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 Core Molding intraday prices and daily technical indicators to check the level of noise trading in Core Stock and then apply it to test your longer-term investment strategies against Core.

Core Stock Price History Data

The price series of Core Molding for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 3.53 with a coefficient of variation of 7.19. The prices are distributed with arithmetic mean of 14.62. The median price for the last 90 days is 14.69. The company had 5:1 stock split on 7th of November 2013. Core Molding Technologies issued dividends on 2018-05-21.
OpenHighLowCloseVolume
03/24/2025
 14.92  15.11  14.77  14.96 
03/21/2025 14.92  15.11  14.77  14.96  67,976 
03/20/2025 14.55  15.16  14.55  15.13  40,892 
03/19/2025 14.12  14.64  14.12  14.60  41,445 
03/18/2025 14.08  14.39  13.97  14.35  27,728 
03/17/2025 13.92  14.33  13.90  14.01  28,573 
03/14/2025 13.81  14.14  13.78  14.02  29,053 
03/13/2025 13.66  13.66  13.36  13.60  46,265 
03/12/2025 13.33  13.72  13.17  13.55  34,483 
03/11/2025 12.87  13.36  12.25  13.17  107,285 
03/10/2025 13.75  13.93  13.11  13.22  53,283 
03/07/2025 13.58  13.82  13.43  13.76  22,049 
03/06/2025 13.33  13.67  13.33  13.60  25,926 
03/05/2025 13.09  13.66  13.09  13.33  29,383 
03/04/2025 13.00  13.16  12.70  13.06  62,185 
03/03/2025 13.76  13.86  13.00  13.06  61,063 
02/28/2025 13.69  13.81  13.58  13.73  27,851 
02/27/2025 13.59  13.82  13.56  13.69  41,163 
02/26/2025 13.48  13.79  13.32  13.74  37,332 
02/25/2025 13.43  13.86  13.34  13.55  39,646 
02/24/2025 13.40  13.48  13.20  13.32  34,139 
02/21/2025 13.88  13.88  13.25  13.26  31,914 
02/20/2025 14.11  14.22  13.60  13.71  25,749 
02/19/2025 13.95  14.19  13.72  14.06  54,940 
02/18/2025 13.56  14.01  13.44  13.91  46,918 
02/14/2025 13.47  13.60  13.41  13.44  16,521 
02/13/2025 13.22  13.57  13.08  13.48  27,805 
02/12/2025 13.43  13.55  13.00  13.08  75,088 
02/11/2025 13.86  13.94  13.50  13.55  27,738 
02/10/2025 14.10  14.18  13.81  13.83  38,114 
02/07/2025 14.39  14.44  14.02  14.02  33,695 
02/06/2025 14.09  14.46  14.00  14.46  31,876 
02/05/2025 14.18  14.40  13.89  14.07  55,719 
02/04/2025 14.17  14.48  14.17  14.33  20,286 
02/03/2025 14.65  14.65  14.05  14.17  38,606 
01/31/2025 14.90  15.00  14.66  14.77  38,292 
01/30/2025 15.08  15.08  14.81  14.86  20,133 
01/29/2025 14.80  14.95  14.69  14.95  33,865 
01/28/2025 14.80  15.02  14.71  14.86  27,056 
01/27/2025 15.04  15.10  14.83  14.92  33,628 
01/24/2025 14.70  15.05  14.70  14.90  27,858 
01/23/2025 14.83  14.88  14.53  14.72  42,912 
01/22/2025 15.18  15.18  14.86  14.86  32,623 
01/21/2025 15.24  15.32  15.03  15.13  36,226 
01/17/2025 15.33  15.33  14.92  15.03  31,998 
01/16/2025 15.57  15.57  15.17  15.20  43,705 
01/15/2025 15.22  15.52  15.04  15.52  40,335 
01/14/2025 14.90  15.11  14.63  14.91  58,172 
01/13/2025 14.24  14.79  14.23  14.69  54,090 
01/10/2025 14.81  15.01  14.42  14.48  62,472 
01/08/2025 15.35  15.35  14.67  14.86  73,153 
01/07/2025 15.63  15.72  15.33  15.35  50,349 
01/06/2025 15.80  15.99  15.52  15.61  93,901 
01/03/2025 15.79  16.02  15.60  15.73  46,328 
01/02/2025 16.79  16.79  15.60  15.60  34,297 
12/31/2024 16.50  16.87  16.47  16.54  67,550 
12/30/2024 16.49  16.56  16.00  16.41  68,580 
12/27/2024 16.29  16.68  16.29  16.51  44,975 
12/26/2024 16.60  16.60  16.40  16.58  36,668 
12/24/2024 16.29  16.67  16.29  16.59  42,728 
12/23/2024 16.10  16.51  16.10  16.45  41,688 

About Core Molding Stock history

Core Molding 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Molding Technologies 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 Core Molding stock prices may prove useful in developing a viable investing in Core Molding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.8 M6.8 M
Net Income Applicable To Common Shares14 M14.7 M

Core Molding Stock Technical Analysis

Core Molding 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 Core Molding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Core Molding 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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Core Molding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Core Molding's price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 Core Stock Analysis

When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.