CNH Industrial Stock Price on May 5, 2021 Breakdown

CNHI
 Stock
  

USD 16.27  0.00  0.00%   

As of today, the current price of CNH Industrial is  16.27 , as last reported on the 8th of December, with the highest price reaching  16.35  and the lowest price hitting  16.23  during the day.
CNH Industrial appears to be not too volatile, given 3 months investment horizon. CNH Industrial NV secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had 0.19% of return per unit of return volatility over the last 3 months. Our approach to foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for CNH Industrial NV, which you can use to evaluate the future volatility of the firm. Please makes use of CNH Industrial's Risk Adjusted Performance of 0.3064, mean deviation of 1.94, and Semi Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations.
  
The current Net Income Common Stock is estimated to increase to about 1.9 B. The current Price to Book Value is estimated to increase to 4.20, while Price to Earnings Ratio are projected to decrease to 12.53. CNH Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
953.8 M
Net Income Applicable To Common Shares
1.7 B
Shares Outstanding
1.3 B
Shares Short Prior Month
17.8 M
Dividend Share
0.318
Earnings Share
1.35

CNH Industrial Main Headline on 5th of May 2021

CNH Industrial NV dividend paid on 5th of May 2021

CNH Industrial Valuation on May 5, 2021

It is possible to determine the worth of CNH Industrial on a given historical date. On May 5, 2021 CNH Industrial was worth 15.51 at the beginning of the trading date compared to the closed value of 15.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CNH Industrial stock. Still, in general, we apply an absolute valuation method to find CNH Industrial'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CNH Industrial's related companies.
 Open High Low Close Volume
  14.83    15.14    14.63    14.52    4,653,020  
05/05/2021
  15.51    15.80    15.33    15.05    6,023,696  
  16.28    16.36    16.01    15.68    4,216,181  
Backtest CNH Industrial  |  CNH Industrial History  |  CNH Industrial Valuation   PreviousNext  
Open Value 15.51
15.05
Closing Value
22.68
Upside

CNH Industrial Trading Date Momentum on May 5, 2021

On May 06 2021 CNH Industrial NV was traded for  15.68  at the closing time. The top price for the day was 16.36  and the lowest listed price was  16.01 . The trading volume for the day was 4.2 M. The trading history from May 6, 2021 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 4.19% . The overall trading delta against the current closing price is 14.02% .

CNH Industrial NV Fundamentals Correlations and Trends

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

About CNH Industrial Stock history

CNH Industrial 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 CNH Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CNH Industrial NV 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 CNH Industrial historical stock prices may prove useful in developing a viable investing in CNH Industrial
Last ReportedProjected for 2022
Weighted Average Shares1.7 B1.7 B

CNH Industrial Stock Technical Analysis

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

CNH Industrial Period Price Range

Low
May 5, 2021
High

 15.51 

  

 15.05 

-0.46-2.97%

CNH Industrial December 8, 2022 Market Strength

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

CNH Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CNH Industrial stock's direction in advance. Along with the technical and fundamental analysis of CNH Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CNH Industrial 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 stock 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.
Continue to Trending Equities. Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running CNH Industrial NV price analysis, check to measure CNH Industrial'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 CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.719
Market Capitalization
21.8 B
Quarterly Revenue Growth YOY
0.239
Return On Assets
0.0433
Return On Equity
0.2945
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine CNH Industrial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.