Ch Robinson Worldwide Stock Price on December 26, 2024
| CHRW Stock | USD 103.89 0.43 0.41% |
Below is the normalized historical share price chart for CH Robinson Worldwide extending back to October 15, 1997. 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 CH Robinson stands at 103.89, as last reported on the 28th of December, with the highest price reaching 104.74 and the lowest price hitting 103.19 during the day.
If you're considering investing in CHRW Stock, it is important to understand the factors that can impact its price. CH Robinson Worldwide retains Efficiency (Sharpe Ratio) of -0.0519, which signifies that the company had a -0.0519% return per unit of price deviation over the last 3 months. CH Robinson exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CH Robinson's Variance of 2.12, market risk adjusted performance of (0.42), and Information Ratio of (0.05) to double-check the risk estimate we provide.
At this time, CH Robinson's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 14.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.8 B in 2024. . At this time, CH Robinson's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 22.43 in 2024, whereas Price Book Value Ratio is likely to drop 6.25 in 2024. CHRW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 1997 | 200 Day MA 93.5677 | 50 Day MA 107.7202 | Beta 0.842 |
CHRW |
Sharpe Ratio = -0.0519
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHRW |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CH Robinson 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 CH Robinson by adding CH Robinson to a well-diversified portfolio.
Price Book 7.4877 | Enterprise Value Ebitda 20.4222 | Price Sales 0.6914 | Shares Float 117.9 M | Dividend Share 2.45 |
Related Headline
Hub Headline on 26th of December 2024
Three Reasons Why HUBG is Risky and One Stock to Buy Instead by finance.yahoo.com
Hub Group currently trades at 43.96 per share and has shown little upside over the past six months, posting a middling return of 1.7. The stock also fell short of the SP 500s 10 percent gain during that period.
CH Robinson Valuation on December 26, 2024
It is possible to determine the worth of CH Robinson on a given historical date. On December 26, 2024 CHRW was worth 104.3 at the beginning of the trading date compared to the closed value of 104.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CH Robinson stock. Still, in general, we apply an absolute valuation method to find CH Robinson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CH Robinson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CH Robinson's related companies.
| Open | High | Low | Close | Volume | |
| 103.87 | 104.38 | 102.85 | 104.28 | 271,805 | |
12/26/2024 | 104.30 | 104.64 | 103.42 | 104.32 | 526,143 |
| 104.15 | 104.74 | 103.19 | 103.89 | 517,579 |
| Backtest CH Robinson | | | CH Robinson History | | | CH Robinson Valuation | Previous | Next |
CH Robinson Trading Date Momentum on December 26, 2024
| On December 27 2024 CH Robinson Worldwide was traded for 103.89 at the closing time. The top price for the day was 104.74 and the lowest listed price was 103.19 . The trading volume for the day was 517.6 K. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.41% . The overall trading delta against the current closing price is 0.16% . |
CH Robinson Worldwide Fundamentals Correlations and Trends
By evaluating CH Robinson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CH Robinson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHRW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CH Robinson Stock history
CH Robinson 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 CHRW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CH Robinson Worldwide 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 CH Robinson stock prices may prove useful in developing a viable investing in CH Robinson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.7 M | 125.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
CH Robinson Quarterly Net Working Capital |
|
CH Robinson Stock Technical Analysis
CH Robinson 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.
Price Boundaries
CH Robinson Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
CH Robinson Worldwide cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CH Robinson December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CH Robinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CH Robinson shares will generate the highest return on investment. By undertsting and applying CH Robinson stock market strength indicators, traders can identify CH Robinson Worldwide entry and exit signals to maximize returns
CH Robinson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CH Robinson's price direction in advance. Along with the technical and fundamental analysis of CHRW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHRW 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.