Paccar Inc Stock Price on December 3, 2024

PCAR Stock  USD 115.84  0.47  0.41%   
Below is the normalized historical share price chart for PACCAR Inc extending back to November 05, 1984. 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 PACCAR stands at 115.84, as last reported on the 11th of December 2024, with the highest price reaching 116.86 and the lowest price hitting 115.37 during the day.
IPO Date
9th of July 1986
200 Day MA
106.9555
50 Day MA
109.4712
Beta
0.89
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PACCAR Stock, it is important to understand the factors that can impact its price. PACCAR appears to be very steady, given 3 months investment horizon. PACCAR Inc retains Efficiency (Sharpe Ratio) of 0.19, which implies the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PACCAR, which you can use to evaluate the volatility of the entity. Please evaluate PACCAR's semi deviation of 1.12, and Market Risk Adjusted Performance of 0.2014 to confirm if our risk estimates are consistent with your expectations.
  
At this time, PACCAR's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Liabilities And Stockholders Equity is likely to grow to about 42.9 B, while Common Stock Total Equity is likely to drop slightly above 319.1 M. . At this time, PACCAR's Price To Sales Ratio is relatively stable compared to the past year. As of 12/11/2024, Price Earnings Ratio is likely to grow to 14.75, while Price Earnings To Growth Ratio is likely to drop 0.11. PACCAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1907

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average PACCAR is performing at about 15% 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 PACCAR by adding it to a well-diversified portfolio.
Price Book
3.2258
Enterprise Value Ebitda
10.4626
Price Sales
1.7365
Shares Float
514.3 M
Dividend Share
1.14

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PACCAR Valuation on December 3, 2024

It is possible to determine the worth of PACCAR on a given historical date. On December 3, 2024 PACCAR was worth 116.75 at the beginning of the trading date compared to the closed value of 116.85. 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
  117.00    117.14    115.68    116.24    1,651,756  
12/03/2024
  116.75    117.53    116.38    116.85    1,862,130  
  118.09    118.81    117.19    118.41    2,046,317  
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Open Value
116.75
111.48
Downside
116.85
Closing Value
122.02
Upside

PACCAR Trading Date Momentum on December 3, 2024

On December 04 2024 PACCAR Inc was traded for  118.41  at the closing time. The top price for the day was 118.81  and the lowest listed price was  117.19 . The trading volume for the day was 2 M. The trading history from December 4, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.34% . The trading delta at closing time against the current closing price is 1.27% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding525 M455.8 M
Net Income Applicable To Common Shares3.5 B3.6 B

PACCAR Quarterly Net Working Capital

22.27 Billion

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

PACCAR Period Price Range

Low
December 11, 2024
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High

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PACCAR Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 December 11, 2024 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.

Additional 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.