PACCAR (Germany) Price on September 17, 2024
PAE Stock | EUR 91.38 0.38 0.42% |
If you're considering investing in PACCAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of PACCAR stands at 91.38, as last reported on the 21st of March, with the highest price reaching 92.57 and the lowest price hitting 91.08 during the day. PACCAR Inc retains Efficiency (Sharpe Ratio) of -0.0806, which implies the company had a -0.0806 % return per unit of risk over the last 3 months. PACCAR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PACCAR's coefficient of variation of (913.82), and Market Risk Adjusted Performance of 1.25 to confirm the risk estimate we provide.
PACCAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PACCAR |
Sharpe Ratio = -0.0806
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PACCAR 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 PACCAR by adding PACCAR to a well-diversified portfolio.
PACCAR Valuation on September 17, 2024
It is possible to determine the worth of PACCAR on a given historical date. On September 17, 2024 PACCAR was worth 83.14 at the beginning of the trading date compared to the closed value of 85.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PACCAR stock. Still, in general, we apply an absolute valuation method to find PACCAR'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 PACCAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PACCAR's related companies.
Open | High | Low | Close | Volume | |
82.63 | 82.94 | 82.63 | 82.94 | 50.00 | |
09/17/2024 | 83.14 | 85.29 | 83.14 | 85.29 | 1.00 |
84.95 | 85.04 | 84.95 | 85.04 | 1.00 |
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PACCAR Trading Date Momentum on September 17, 2024
On September 18 2024 PACCAR Inc was traded for 85.04 at the closing time. The highest daily price throughout the period was 85.04 and the lowest price was 84.95 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 0.91% . |
PACCAR Inc Fundamentals Correlations and Trends
By evaluating PACCAR'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 PACCAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PACCAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PACCAR Stock history
PACCAR 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 PACCAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PACCAR 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 PACCAR stock prices may prove useful in developing a viable investing in PACCAR
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR INC operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
PACCAR Stock Technical Analysis
PACCAR 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
PACCAR Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
PACCAR Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PACCAR March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how PACCAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PACCAR shares will generate the highest return on investment. By undertsting and applying PACCAR stock market strength indicators, traders can identify PACCAR Inc entry and exit signals to maximize returns
PACCAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PACCAR's price direction in advance. Along with the technical and fundamental analysis of PACCAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PACCAR 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 1.24 |
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Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR'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 PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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