Construction Partners Stock Price History
| ROAD Stock | USD 101.14 1.62 1.63% |
Below is the normalized historical share price chart for Construction Partners extending back to May 04, 2018. 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 Construction Partners stands at 101.14, as last reported on the 28th of November, with the highest price reaching 101.48 and the lowest price hitting 98.70 during the day.
If you're considering investing in Construction Stock, it is important to understand the factors that can impact its price. Construction Partners appears to be very steady, given 3 months investment horizon. Construction Partners secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Construction Partners' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Construction Partners' Downside Deviation of 2.48, risk adjusted performance of 0.1711, and Mean Deviation of 2.37 to double-check if our risk estimates are consistent with your expectations.
At present, Construction Partners' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Total Equity is forecasted to decline to about 57.5 K. . At present, Construction Partners' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 31.39, whereas Price Earnings Ratio is forecasted to decline to 30.58. Construction Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2018 | 200 Day MA 62.0673 | 50 Day MA 80.323 | Beta 0.653 |
Construction |
Sharpe Ratio = 0.2124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Construction Partners is performing at about 16% of its full potential. 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 Construction Partners by adding it to a well-diversified portfolio.
Price Book 9.6924 | Enterprise Value Ebitda 29.5922 | Price Sales 3.1583 | Shares Float 42.1 M | Wall Street Target Price 100.6 |
Construction Partners Stock Price History Chart
There are several ways to analyze Construction Stock price data. The simplest method is using a basic Construction candlestick price chart, which shows Construction Partners price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 101.28 |
| Lowest Price | September 6, 2024 | 57.11 |
Construction Partners November 28, 2024 Stock Price Synopsis
Various analyses of Construction Partners' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Construction Stock. It can be used to describe the percentage change in the price of Construction Partners from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Construction Stock.| Construction Partners Price Rate Of Daily Change | 1.02 | |
| Construction Partners Price Action Indicator | 1.86 | |
| Construction Partners Price Daily Balance Of Power | 0.58 |
Construction Partners November 28, 2024 Stock Price Analysis
Construction Stock Price History Data
The price series of Construction Partners for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 44.17 with a coefficient of variation of 15.78. The price distribution for the period has arithmetic mean of 76.61. The median price for the last 90 days is 74.49.| Open | High | Low | Close | Volume | ||
11/28/2024 | 100.16 | 101.48 | 98.70 | 101.14 | ||
| 11/27/2024 | 100.16 | 101.48 | 98.70 | 101.14 | 358,967 | |
| 11/26/2024 | 99.40 | 101.78 | 96.15 | 99.52 | 319,146 | |
| 11/25/2024 | 101.12 | 102.57 | 100.00 | 101.28 | 506,242 | |
| 11/22/2024 | 98.13 | 100.70 | 97.63 | 99.98 | 662,164 | |
| 11/21/2024 | 90.00 | 100.47 | 88.38 | 96.85 | 899,505 | |
| 11/20/2024 | 93.09 | 93.72 | 90.91 | 91.31 | 683,079 | |
| 11/19/2024 | 88.92 | 93.28 | 88.51 | 93.00 | 371,584 | |
| 11/18/2024 | 88.88 | 91.03 | 88.66 | 90.10 | 438,271 | |
| 11/15/2024 | 90.14 | 90.14 | 87.95 | 88.52 | 317,859 | |
| 11/14/2024 | 91.32 | 91.94 | 88.21 | 89.24 | 348,942 | |
| 11/13/2024 | 95.36 | 95.97 | 90.99 | 91.37 | 330,801 | |
| 11/12/2024 | 95.75 | 97.26 | 93.19 | 94.51 | 318,509 | |
| 11/11/2024 | 95.70 | 96.46 | 91.95 | 95.77 | 432,391 | |
| 11/08/2024 | 92.30 | 94.62 | 91.39 | 94.46 | 436,483 | |
| 11/07/2024 | 90.60 | 94.45 | 89.69 | 92.66 | 541,220 | |
| 11/06/2024 | 85.44 | 91.65 | 85.44 | 90.93 | 621,528 | |
| 11/05/2024 | 78.40 | 81.87 | 78.40 | 80.89 | 290,390 | |
| 11/04/2024 | 78.13 | 79.55 | 78.00 | 78.06 | 198,567 | |
| 11/01/2024 | 79.43 | 80.87 | 78.49 | 78.75 | 387,751 | |
| 10/31/2024 | 79.50 | 79.97 | 78.10 | 78.73 | 292,947 | |
| 10/30/2024 | 79.79 | 81.55 | 79.25 | 79.94 | 221,854 | |
| 10/29/2024 | 78.49 | 80.74 | 78.49 | 80.08 | 219,929 | |
| 10/28/2024 | 78.34 | 80.15 | 78.33 | 79.33 | 394,094 | |
| 10/25/2024 | 79.90 | 79.90 | 77.01 | 77.49 | 335,499 | |
| 10/24/2024 | 81.75 | 81.87 | 78.79 | 79.06 | 400,268 | |
| 10/23/2024 | 83.68 | 84.35 | 80.54 | 81.77 | 644,155 | |
| 10/22/2024 | 84.20 | 85.50 | 82.32 | 83.79 | 411,859 | |
| 10/21/2024 | 77.85 | 86.00 | 77.14 | 84.70 | 1,200,499 | |
| 10/18/2024 | 75.54 | 75.96 | 74.05 | 74.70 | 226,409 | |
| 10/17/2024 | 76.45 | 76.74 | 75.29 | 75.43 | 293,874 | |
| 10/16/2024 | 74.06 | 76.38 | 72.26 | 75.88 | 396,244 | |
| 10/15/2024 | 74.40 | 75.51 | 72.56 | 73.90 | 262,743 | |
| 10/14/2024 | 73.66 | 74.93 | 73.37 | 74.49 | 301,603 | |
| 10/11/2024 | 70.52 | 73.56 | 70.52 | 73.54 | 268,351 | |
| 10/10/2024 | 70.15 | 71.04 | 69.50 | 70.77 | 336,373 | |
| 10/09/2024 | 70.70 | 71.53 | 70.20 | 70.97 | 247,227 | |
| 10/08/2024 | 69.51 | 71.49 | 69.51 | 70.56 | 286,759 | |
| 10/07/2024 | 67.87 | 70.31 | 67.87 | 69.15 | 366,554 | |
| 10/04/2024 | 68.85 | 69.35 | 67.14 | 68.46 | 500,413 | |
| 10/03/2024 | 67.71 | 69.26 | 67.10 | 67.44 | 338,693 | |
| 10/02/2024 | 68.25 | 68.76 | 67.35 | 67.90 | 418,568 | |
| 10/01/2024 | 69.68 | 69.90 | 67.33 | 68.55 | 343,398 | |
| 09/30/2024 | 68.99 | 70.82 | 68.50 | 69.80 | 375,310 | |
| 09/27/2024 | 70.17 | 70.88 | 68.70 | 69.58 | 265,767 | |
| 09/26/2024 | 71.65 | 71.79 | 69.67 | 69.79 | 186,921 | |
| 09/25/2024 | 71.02 | 71.69 | 70.20 | 70.42 | 235,262 | |
| 09/24/2024 | 71.30 | 71.76 | 70.60 | 71.22 | 325,867 | |
| 09/23/2024 | 73.20 | 73.71 | 71.09 | 71.25 | 386,862 | |
| 09/20/2024 | 76.41 | 76.73 | 72.44 | 72.53 | 751,043 | |
| 09/19/2024 | 74.60 | 76.44 | 72.36 | 76.29 | 458,000 | |
| 09/18/2024 | 71.55 | 74.00 | 70.71 | 71.44 | 440,209 | |
| 09/17/2024 | 68.11 | 71.49 | 67.51 | 71.29 | 889,882 | |
| 09/16/2024 | 65.09 | 67.21 | 64.52 | 67.19 | 329,438 | |
| 09/13/2024 | 64.63 | 65.83 | 63.71 | 65.09 | 268,320 | |
| 09/12/2024 | 61.72 | 63.41 | 61.31 | 63.29 | 176,217 | |
| 09/11/2024 | 59.45 | 61.41 | 58.59 | 61.31 | 288,526 | |
| 09/10/2024 | 57.66 | 59.40 | 57.22 | 59.36 | 204,604 | |
| 09/09/2024 | 57.65 | 58.49 | 56.80 | 57.67 | 199,686 | |
| 09/06/2024 | 58.13 | 58.58 | 56.56 | 57.11 | 247,117 | |
| 09/05/2024 | 58.00 | 58.43 | 56.52 | 58.11 | 267,265 |
About Construction Partners Stock history
Construction Partners 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 Construction is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Construction Partners 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 Construction Partners stock prices may prove useful in developing a viable investing in Construction Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.6 M | 56.1 M | |
| Net Income Applicable To Common Shares | 19.2 M | 25.6 M |
Construction Partners Quarterly Net Working Capital |
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Construction Partners Stock Technical Analysis
Construction Partners 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.
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Construction Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Construction Partners' price direction in advance. Along with the technical and fundamental analysis of Construction Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Construction 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 | 0.1711 | |||
| Jensen Alpha | 0.4334 | |||
| Total Risk Alpha | 0.2015 | |||
| Sortino Ratio | 0.2394 | |||
| Treynor Ratio | 0.2961 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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