Paccar Inc Stock Price on September 10, 2019
| PCAR Stock | USD 116.05 0.12 0.10% |
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 116.05, as last reported on the 18th of April 2024, with the highest price reaching 118.47 and the lowest price hitting 115.32 during the day.
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 0.27, which implies the company had a 0.27% 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 0.4784, and Market Risk Adjusted Performance of 0.4257 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 04/18/2024, 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 04/18/2024, 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 95.4747 | 50 Day MA 115.0178 | Beta 0.919 |
PACCAR |
Sharpe Ratio = 0.2704
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Estimated Market Risk
| 1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average PACCAR is performing at about 21% 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 513.6 M | Dividend Share 1.04 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
PACCAR April 18, 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 | 0.1893 | |||
| Jensen Alpha | 0.2827 | |||
| Total Risk Alpha | 0.2369 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 0.4157 |
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 0.528 | Dividend Share 1.04 | Earnings Share 8.76 | Revenue Per Share 67.05 | Quarterly Revenue Growth 0.117 |
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.