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.
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.
IPO Date 16th of September 1988 | 200 Day MA 16.1962 | 50 Day MA 14.1496 | Beta 1.772 |
Core |
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 Price | December 24, 2024 | 16.59 |
Lowest Price | March 3, 2025 | 13.06 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.8 M | 6.8 M | |
Net Income Applicable To Common Shares | 14 M | 14.7 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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.0451 | |||
Treynor Ratio | (0.11) |
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Pattern Recognition | ||
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Volume Indicators |
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.