CNH Industrial Stock Technical Analysis

CNHI
 Stock
  

USD 10.91  0.21  1.89%   

As of the 7th of July, CNH Industrial shows the mean deviation of 2.36, and Risk Adjusted Performance of (0.22). CNH Industrial NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for CNH Industrial NV, which can be compared to its rivals. Please confirm CNH Industrial NV treynor ratio, and the relationship between the standard deviation and downside variance to decide if CNH Industrial NV is priced favorably, providing market reflects its regular price of 10.91 per share. Given that CNH Industrial has jensen alpha of (0.25), we suggest you to validate CNH Industrial NV's prevailing market performance to make sure the company can sustain itself in the future.
  
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CNH Industrial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CNH Industrial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CNH Industrial
CNH Industrial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

CNH Industrial Analyst Consensus

Target PriceAdvice# of Analysts
19.0Buy8Odds
CNH Industrial NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CNH Industrial 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 CNH Industrial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNH Industrial NV, talking to its executives and customers, or listening to CNH Industrial conference calls.
CNH Industrial Analyst Advice Details
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...

CNH Industrial NV Technical Analysis

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-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 CNH Industrial NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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CNH Industrial NV Trend Analysis

Use this graph to draw trend lines for CNH Industrial NV. You can use it to identify possible trend reversals for CNH Industrial 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 CNH Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CNH Industrial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CNH Industrial NV applied against its price change over selected period. The best fit line has a slop of   -0.06  , which may suggest that CNH Industrial NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 117.89, which is the sum of squared deviations for the predicted CNH Industrial price change compared to its average price change.

About CNH Industrial 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 CNH Industrial NV 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 CNH Industrial NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CNH Industrial NV stock first instead of the macroeconomic environment surrounding CNH Industrial NV. By analyzing CNH Industrial'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 CNH Industrial'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 CNH Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Book Value per Share3.933.78
Asset Turnover0.690.62

CNH Industrial July 7, 2022 Technical Indicators

Most technical analysis of CNH Industrial 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 CNH Industrial from various momentum indicators to cycle indicators. When you analyze CNH Industrial 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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for CNH Industrial Stock analysis

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
-0.2
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0378
Return On Equity
0.31
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.