Rush Enterprises A Stock Price on November 24, 2023
| RUSHA Stock | USD 43.51 0.11 0.25% |
Below is the normalized historical share price chart for Rush Enterprises A extending back to July 10, 2002. 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 Rush Enterprises stands at 43.51, as last reported on the 11th of June 2024, with the highest price reaching 43.78 and the lowest price hitting 43.00 during the day.
If you're considering investing in Rush Stock, it is important to understand the factors that can impact its price. Rush Enterprises A maintains Sharpe Ratio (i.e., Efficiency) of -0.0821, which implies the firm had a -0.0821% return per unit of risk over the last 3 months. Rush Enterprises A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rush Enterprises' Coefficient Of Variation of (1,492), risk adjusted performance of (0.03), and Variance of 3.12 to confirm the risk estimate we provide.
At present, Rush Enterprises' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 76.2 M. . At present, Rush Enterprises' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 14.21, whereas Price Earnings Ratio is forecasted to decline to 10.98. Rush Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 1996 | 200 Day MA 44.0923 | 50 Day MA 46.9382 | Beta 1.017 |
Rush |
Sharpe Ratio = -0.0821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RUSHA |
Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rush Enterprises is not performing at its full potential. However, 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 Rush Enterprises by adding Rush Enterprises to a well-diversified portfolio.
Price Book 2.1168 | Enterprise Value Ebitda 7.5387 | Price Sales 0.4958 | Shares Float 69.2 M | Dividend Share 0.65 |
Rush Enterprises Valuation on November 24, 2023
It is possible to determine the worth of Rush Enterprises on a given historical date. On November 24, 2023 Rush was worth 38.66 at the beginning of the trading date compared to the closed value of 38.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rush Enterprises stock. Still, in general, we apply an absolute valuation method to find Rush Enterprises' 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 Rush Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rush Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 38.46 | 38.85 | 38.18 | 38.37 | 150,853 | |
11/24/2023 | 38.66 | 39.18 | 38.51 | 38.51 | 56,812 |
| 38.76 | 39.06 | 38.43 | 38.49 | 296,698 |
| Backtest Rush Enterprises | | | Rush Enterprises History | | | Rush Enterprises Valuation | Previous | Next |
Rush Enterprises Trading Date Momentum on November 24, 2023
| On November 27 2023 Rush Enterprises A was traded for 38.49 at the closing time. The highest daily price throughout the period was 39.06 and the lowest price was 38.43 . The daily volume was 296.7 K. The net trading volume on 11/27/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.05% . The trading delta at closing time to current closing price is 5.38% . |
Rush Enterprises A Fundamentals Correlations and Trends
By evaluating Rush Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rush Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rush financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rush Enterprises Stock history
Rush Enterprises 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 Rush is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rush Enterprises A 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 Rush Enterprises stock prices may prove useful in developing a viable investing in Rush Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.7 M | 76.2 M | |
| Net Income Applicable To Common Shares | 450.1 M | 472.6 M |
Rush Enterprises Quarterly Net Working Capital |
|
Rush Enterprises Stock Technical Analysis
Rush Enterprises 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
Rush Enterprises Period Price Range
Low | November 24, 2023
| High |
38.66 | 38.51 |
Rush Enterprises June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rush Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rush Enterprises shares will generate the highest return on investment. By undertsting and applying Rush Enterprises stock market strength indicators, traders can identify Rush Enterprises A entry and exit signals to maximize returns
| Accumulation Distribution | 971.52 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.85 | |||
| Day Typical Price | 38.73 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | 5.0 |
Rush Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rush Enterprises' price direction in advance. Along with the technical and fundamental analysis of Rush Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rush 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rush Stock analysis
When running Rush Enterprises' price analysis, check to measure Rush Enterprises' 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 Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |