Commercial Vehicle Group Stock Price on November 12, 2024
| CVGI Stock | USD 2.41 0.06 2.55% |
Below is the normalized historical share price chart for Commercial Vehicle Group extending back to August 05, 2004. 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 Commercial Vehicle stands at 2.41, as last reported on the 1st of December, with the highest price reaching 2.43 and the lowest price hitting 2.33 during the day.
If you're considering investing in Commercial Stock, it is important to understand the factors that can impact its price. Commercial Vehicle secures Sharpe Ratio (or Efficiency) of -0.0919, which signifies that the company had a -0.0919% return per unit of risk over the last 3 months. Commercial Vehicle Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Commercial Vehicle's Mean Deviation of 3.07, standard deviation of 4.66, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
As of now, Commercial Vehicle's Capital Stock is increasing as compared to previous years. The Commercial Vehicle's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 102.9 M. . As of now, Commercial Vehicle's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Commercial Vehicle's current Price To Book Ratio is estimated to increase to 1.41, while Price Earnings To Growth Ratio is projected to decrease to (0.02). Commercial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2004 | 200 Day MA 4.6564 | 50 Day MA 2.9066 | Beta 2.463 |
Commercial |
Sharpe Ratio = -0.0919
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVGI |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commercial Vehicle 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 Commercial Vehicle by adding Commercial Vehicle to a well-diversified portfolio.
Price Book 0.4638 | Enterprise Value Ebitda 5.3951 | Price Sales 0.0911 | Shares Float 22.8 M | Wall Street Target Price 6.3333 |
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Commercial Vehicle Valuation on November 12, 2024
It is possible to determine the worth of Commercial Vehicle on a given historical date. On November 12, 2024 Commercial was worth 2.7 at the beginning of the trading date compared to the closed value of 2.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Commercial Vehicle stock. Still, in general, we apply an absolute valuation method to find Commercial Vehicle'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 Commercial Vehicle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Commercial Vehicle's related companies.
| Open | High | Low | Close | Volume | |
| 2.52 | 2.72 | 2.50 | 2.71 | 282,204 | |
11/12/2024 | 2.70 | 2.75 | 2.49 | 2.49 | 307,696 |
| 2.49 | 2.59 | 2.49 | 2.58 | 342,695 |
| Backtest Commercial Vehicle | | | Commercial Vehicle History | | | Commercial Vehicle Valuation | Previous | Next |
Commercial Vehicle Trading Date Momentum on November 12, 2024
| On November 13 2024 Commercial Vehicle Group was traded for 2.58 at the closing time. The top price for the day was 2.59 and the lowest listed price was 2.49 . The trading volume for the day was 342.7 K. The trading history from November 13, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.61% . The overall trading delta against the current closing price is 3.61% . |
Commercial Vehicle Fundamentals Correlations and Trends
By evaluating Commercial Vehicle'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 Commercial Vehicle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Commercial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Commercial Vehicle Stock history
Commercial Vehicle 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 Commercial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commercial Vehicle 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 Commercial Vehicle stock prices may prove useful in developing a viable investing in Commercial Vehicle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.6 M | 27.2 M | |
| Net Loss | -19.8 M | -18.8 M |
Commercial Vehicle Quarterly Net Working Capital |
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Commercial Vehicle Stock Technical Analysis
Commercial Vehicle 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
Commercial Vehicle Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Commercial Vehicle Group 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.
Commercial Vehicle December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Commercial Vehicle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commercial Vehicle shares will generate the highest return on investment. By undertsting and applying Commercial Vehicle stock market strength indicators, traders can identify Commercial Vehicle Group entry and exit signals to maximize returns
Commercial Vehicle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commercial Vehicle's price direction in advance. Along with the technical and fundamental analysis of Commercial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commercial 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 | (0.07) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.18) |
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Complementary Tools for Commercial Stock analysis
When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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