Ch Robinson Worldwide Stock Technical Analysis
| CHRW Stock | USD 101.88 1.88 1.88% |
As of the 27th of March, CH Robinson owns the Information Ratio of (0.03), variance of 2.69, and Market Risk Adjusted Performance of (0.08). CH Robinson Worldwide technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CH Robinson Worldwide risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if CH Robinson Worldwide is priced fairly, providing market reflects its prevailing price of 101.88 per share. Given that CH Robinson Worldwide has information ratio of (0.03), we suggest you to validate CH Robinson's latest market performance to make sure the company can sustain itself sooner or later.
CH Robinson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHRW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHRWCHRW |
CH Robinson Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 114.64 | Buy | 26 | Odds |
Most CHRW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CHRW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CH Robinson Worldwide, talking to its executives and customers, or listening to CHRW conference calls.
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.
CH Robinson Worldwide Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CH Robinson Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CH Robinson Worldwide Trend Analysis
Use this graph to draw trend lines for CH Robinson Worldwide. You can use it to identify possible trend reversals for CH Robinson as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CH Robinson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CH Robinson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CH Robinson Worldwide applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that CH Robinson Worldwide market price will keep on failing further. It has 122 observation points and a regression sum of squares at 317.23, which is the sum of squared deviations for the predicted CH Robinson price change compared to its average price change.About CH Robinson Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CH Robinson Worldwide on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CH Robinson Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CH Robinson Worldwide price pattern first instead of the macroeconomic environment surrounding CH Robinson Worldwide. By analyzing CH Robinson's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CH Robinson's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CH Robinson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0248 | 0.0285 | 0.0158 | Price To Sales Ratio | 0.47 | 0.58 | 0.92 |
CH Robinson March 27, 2025 Technical Indicators
Most technical analysis of CHRW help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CHRW from various momentum indicators to cycle indicators. When you analyze CHRW charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (3,767) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.4 | |||
| Skewness | (0.65) | |||
| Kurtosis | 4.83 |
CH Robinson March 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CHRW stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20,417 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 101.23 | ||
| Day Typical Price | 101.45 | ||
| Price Action Indicator | 1.59 |
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.