Paccar Inc Stock Price on December 26, 2024
| PCAR Stock | USD 105.36 0.00 0.00% |
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 105.36, as last reported on the 26th of December, with the highest price reaching 105.36 and the lowest price hitting 103.77 during the day.
If you're considering investing in PACCAR Stock, it is important to understand the factors that can impact its price. Currently, PACCAR Inc is very steady. PACCAR Inc retains Efficiency (Sharpe Ratio) of 0.0899, which implies the company had a 0.0899% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PACCAR, which you can use to evaluate the volatility of the entity. Please check PACCAR's market risk adjusted performance of 0.1074, and Semi Deviation of 1.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, PACCAR's Total Stockholder Equity is relatively stable compared to the past year. As of 12/26/2024, 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 12/26/2024, 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.
IPO Date 9th of July 1986 | 200 Day MA 106.7936 | 50 Day MA 111.1514 | Beta 0.89 |
PACCAR |
Sharpe Ratio = 0.0899
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PCAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PACCAR is performing at about 7% 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 2.9547 | Enterprise Value Ebitda 9.665 | Price Sales 1.5832 | Shares Float 514.3 M | Dividend Share 1.14 |
PACCAR Valuation on December 26, 2024
It is possible to determine the worth of PACCAR on a given historical date. On December 26, 2024 PACCAR was worth 105.355 at the beginning of the trading date compared to the closed value of 105.355. 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 | |
| 104.70 | 105.25 | 103.77 | 105.18 | 978,912 | |
12/26/2024 | 105.36 | 105.36 | 103.77 | 105.36 | 0.00 |
| 105.36 | 105.36 | 103.77 | 105.36 | 0.00 |
| Backtest PACCAR | | | PACCAR History | | | PACCAR Valuation | Previous | Next |
PACCAR Trading Date Momentum on December 26, 2024
| On December 26 2024 PACCAR Inc was traded for 105.36 at the closing time. The top price for the day was 105.36 and the lowest listed price was 103.77 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 525 M | 455.8 M | |
| Net Income Applicable To Common Shares | 3.5 B | 3.6 B |
PACCAR Quarterly Net Working Capital |
|
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.
Price Boundaries
PACCAR Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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 26, 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.
| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.0974 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.