Corpay Inc Stock Price on April 12, 2024

CPAY Stock   343.83  4.74  1.40%   
Below is the normalized historical share price chart for Corpay Inc extending back to December 15, 2010. 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 Corpay stands at 343.83, as last reported on the 22nd of December, with the highest price reaching 345.75 and the lowest price hitting 334.70 during the day.
IPO Date
15th of December 2010
200 Day MA
272.0467
50 Day MA
299.9194
Beta
1.216
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Corpay Stock, it is important to understand the factors that can impact its price. At this stage we consider Corpay Stock to be very steady. Corpay Inc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Corpay Inc, which you can use to evaluate the volatility of the firm. Please confirm Corpay's Risk Adjusted Performance of 0.0827, downside deviation of 1.41, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Corpay's Common Stock is fairly stable compared to the past year. Capital Stock is likely to rise to about 140.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.3 B in 2024. . At this time, Corpay's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 29.80 in 2024, whereas Price Book Value Ratio is likely to drop 4.61 in 2024. Corpay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1031

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Corpay is performing at about 8% of its full potential. 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 Corpay by adding it to a well-diversified portfolio.
Price Book
6.1169
Enterprise Value Ebitda
12.4892
Price Sales
5.2485
Shares Float
67.9 M
Wall Street Target Price
330.29

Corpay Valuation on April 12, 2024

It is possible to determine the worth of Corpay on a given historical date. On April 12, 2024 Corpay was worth 302.58 at the beginning of the trading date compared to the closed value of 299.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corpay stock. Still, in general, we apply an absolute valuation method to find Corpay'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 Corpay where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corpay's related companies.
 Open High Low Close Volume
  303.79    306.04    301.90    305.72    372,500  
04/12/2024
  302.58    305.88    297.69    299.91    442,800  
  304.28    304.28    294.17    296.29    481,900  
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Open Value
302.58
297.86
Downside
299.91
Closing Value
307.30
Upside

Corpay Trading Date Momentum on April 12, 2024

On April 15 2024 Corpay Inc was traded for  296.29  at the closing time. The top price for the day was 304.28  and the lowest listed price was  294.17 . The trading volume for the day was 481.9 K. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 1.35% .

Corpay Inc Fundamentals Correlations and Trends

By evaluating Corpay'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 Corpay's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corpay financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Corpay Stock history

Corpay 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 Corpay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corpay Inc 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 Corpay stock prices may prove useful in developing a viable investing in Corpay
Last ReportedProjected for Next Year
Common Stock Shares Outstanding74.4 M69.7 M

Corpay Quarterly Net Working Capital

431.28 Million

Corpay Stock Technical Analysis

Corpay 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 Corpay technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Corpay 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...

Price Boundaries

Corpay Period Price Range

Low
December 22, 2024
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High

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Corpay Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Corpay December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Corpay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corpay shares will generate the highest return on investment. By undertsting and applying Corpay stock market strength indicators, traders can identify Corpay Inc entry and exit signals to maximize returns

Corpay Technical and Predictive Indicators

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

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