Paccar Inc Stock Price on February 27, 2024
| PCAR Stock | USD 106.46 1.67 1.59% |
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 106.46, as last reported on the 4th of May, with the highest price reaching 106.76 and the lowest price hitting 104.58 during the day.
If you're considering investing in PACCAR Stock, it is important to understand the factors that can impact its price. We consider PACCAR very steady. PACCAR Inc retains Efficiency (Sharpe Ratio) of 0.0344, which implies the company had a 0.0344% 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 check PACCAR's semi deviation of 1.52, and Market Risk Adjusted Performance of 0.2829 to confirm if the risk estimate we provide is consistent with the expected return of 0.0479%.
At this time, PACCAR's Total Stockholder Equity is relatively stable compared to the past year. As of 05/04/2024, Liabilities And Stockholders Equity is likely to grow to about 42.9 B, though Other Stockholder Equity is likely to grow to (497.1 M). . At this time, PACCAR's Price To Sales Ratio is relatively stable compared to the past year. As of 05/04/2024, Price Earnings Ratio is likely to grow to 15.22, 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 97.0676 | 50 Day MA 116.2736 | Beta 0.919 |
PACCAR |
Sharpe Ratio = 0.0344
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCAR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PACCAR is performing at about 2% 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 3.8994 | Enterprise Value Ebitda 9.7943 | Price Sales 1.7626 | Shares Float 513.8 M | Dividend Share 1.06 |
PACCAR Valuation on February 27, 2024
It is possible to determine the worth of PACCAR on a given historical date. On February 27, 2024 PACCAR was worth 112.18 at the beginning of the trading date compared to the closed value of 111.33. 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 | |
| 110.64 | 112.68 | 110.46 | 112.25 | 2,085,177 | |
02/27/2024 | 112.18 | 112.37 | 110.59 | 111.33 | 1,794,602 |
| 111.51 | 112.05 | 111.17 | 111.37 | 1,632,217 |
| Backtest PACCAR | | | PACCAR History | | | PACCAR Valuation | Previous | Next |
PACCAR Trading Date Momentum on February 27, 2024
| On February 28 2024 PACCAR Inc was traded for 111.37 at the closing time. The top price for the day was 112.05 and the lowest listed price was 111.17 . The trading volume for the day was 1.6 M. The trading history from February 28, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 2.79% . |
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 |
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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 | February 27, 2024
| High |
112.18 | 111.33 |
PACCAR May 4, 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
| Accumulation Distribution | 28427.44 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 111.48 | |||
| Day Typical Price | 111.43 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (4.87) |
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 | 0.0414 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.2729 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is PACCAR'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 PACCAR. If investors know PACCAR 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 PACCAR 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 0.621 | Dividend Share 1.06 | Earnings Share 9.63 | Revenue Per Share 67.522 | Quarterly Revenue Growth 0.032 |
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR'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 PACCAR's market value can be influenced by many factors that don't directly affect PACCAR'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 PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR'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.