Commercial Vehicle Group Stock Price on December 27, 2024
CVGI Stock | USD 1.40 0.01 0.72% |
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 1.40, as last reported on the 26th of March, with the highest price reaching 1.40 and the lowest price hitting 1.39 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 -0.2, which signifies that the company had a -0.2 % 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 Risk Adjusted Performance of (0.15), standard deviation of 4.0, and Mean Deviation of 3.0 to double-check the risk estimate we provide.
As of now, Commercial Vehicle's Liabilities And Stockholders Equity is increasing as compared to previous years. The Commercial Vehicle's current Capital Stock is estimated to increase to about 357.2 K, while Total Stockholder Equity is projected to decrease to under 104.9 M. . As of now, Commercial Vehicle's Price Fair Value is decreasing as compared to previous years. 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 3.1473 | 50 Day MA 1.9662 | Beta 2.397 |
Commercial |
Sharpe Ratio = -0.1962
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CVGI |
Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 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 0.3551 | Enterprise Value Ebitda 10.2554 | Price Sales 0.0666 | Shares Float 24 M | Wall Street Target Price 5 |
Related Headline
Adient PLC Headline on 27th of December 2024
Disposition of 149 shares by Stephanie Marianos of Adient PL... by Stephanie Marianos
Filed transaction by Adient PLC Officer Evp, Global It Bus. Services. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Commercial Vehicle Valuation on December 27, 2024
It is possible to determine the worth of Commercial Vehicle on a given historical date. On December 27, 2024 Commercial was worth 2.35 at the beginning of the trading date compared to the closed value of 2.34. 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 | |
2.17 | 2.33 | 2.16 | 2.33 | 420,219 | |
12/27/2024 | 2.35 | 2.37 | 2.17 | 2.34 | 614,334 |
2.31 | 2.45 | 2.23 | 2.38 | 463,280 |
Backtest Commercial Vehicle | | | Commercial Vehicle History | | | Commercial Vehicle Valuation | Previous | Next |
Commercial Vehicle Trading Date Momentum on December 27, 2024
On December 30 2024 Commercial Vehicle Group was traded for 2.38 at the closing time. The top price for the day was 2.45 and the lowest listed price was 2.23 . The trading volume for the day was 463.3 K. The trading history from December 30, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.71% . The overall trading delta against the current closing price is 0.00% . |
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 | 33.4 M | 27.6 M | |
Net Loss | -19.8 M | -18.8 M |
Commercial Vehicle Quarterly Net Working Capital |
|
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 | March 26, 2025
| 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 March 26, 2025 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 | (0.15) | |||
Jensen Alpha | (0.74) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (0.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stocks Directory Find actively traded stocks across global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |