Full Truck Alliance Stock Price on November 6, 2024
| YMM Stock | USD 11.50 0.42 3.52% |
If you're considering investing in Full Stock, it is important to understand the factors that can impact its price. As of today, the current price of Full Truck stands at 11.50, as last reported on the 12th of December 2024, with the highest price reaching 11.74 and the lowest price hitting 11.38 during the day. Full Truck appears to be somewhat reliable, given 3 months investment horizon. Full Truck Alliance secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Full Truck's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Full Truck's Downside Deviation of 2.39, coefficient of variation of 470.77, and Mean Deviation of 2.53 to check if our risk estimates are consistent with your expectations.
As of the 12th of December 2024, Total Stockholder Equity is likely to drop to about 30.4 B. In addition to that, Common Stock Total Equity is likely to drop to about 287.1 K. At this time, Full Truck's Price Earnings Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.07, while Price Book Value Ratio is likely to drop 1.47. Full Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.2119
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Full Truck 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 Full Truck by adding it to a well-diversified portfolio.
Price Book 2.4877 | Enterprise Value Ebitda 21.7377 | Price Sales 1.3232 | Shares Float 14.4 B | Wall Street Target Price 12.3994 |
Full Truck Valuation on November 6, 2024
It is possible to determine the worth of Full Truck on a given historical date. On November 6, 2024 Full was worth 8.72 at the beginning of the trading date compared to the closed value of 8.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Full Truck stock. Still, in general, we apply an absolute valuation method to find Full Truck'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 Full Truck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Full Truck's related companies.
| Open | High | Low | Close | Volume | |
| 9.01 | 9.11 | 8.88 | 8.99 | 5,025,583 | |
11/06/2024 | 8.72 | 8.80 | 8.44 | 8.79 | 5,533,381 |
| 9.02 | 9.13 | 8.93 | 8.96 | 5,660,343 |
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Full Truck Trading Date Momentum on November 6, 2024
| On November 07 2024 Full Truck Alliance was traded for 8.96 at the closing time. Highest Full Truck's price during the trading hours was 9.13 and the lowest price during the day was 8.93 . The net volume was 5.7 M. The overall trading history on the 7th of November contributed to the next trading period price boost. The trading price change to the next next day price was 1.93% . The overall trading delta to current price is 4.66% . |
Full Truck Alliance Fundamentals Correlations and Trends
By evaluating Full Truck'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 Full Truck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Full financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Full Truck Stock history
Full Truck 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 Full is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Full Truck Alliance 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 Full Truck stock prices may prove useful in developing a viable investing in Full Truck
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 797 M | |
| Net Income Applicable To Common Shares | 467.8 M | 491.2 M |
Full Truck Quarterly Net Working Capital |
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Full Truck Stock Technical Analysis
Full Truck 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
Full Truck Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
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Full Truck December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Full Truck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Full Truck shares will generate the highest return on investment. By undertsting and applying Full Truck stock market strength indicators, traders can identify Full Truck Alliance entry and exit signals to maximize returns
Full Truck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Full Truck's price direction in advance. Along with the technical and fundamental analysis of Full Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Full 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 | 0.1615 | |||
| Jensen Alpha | 0.7497 | |||
| Total Risk Alpha | 0.1931 | |||
| Sortino Ratio | 0.2828 | |||
| Treynor Ratio | 2.24 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space 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 Full Truck. If investors know Full 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 Full Truck 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 0.384 | Earnings Share 0.39 | Revenue Per Share 9.282 | Quarterly Revenue Growth 0.341 | Return On Assets 0.0232 |
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck'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 Full Truck's market value can be influenced by many factors that don't directly affect Full Truck'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 Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck'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.