Ch Robinson Worldwide Stock Price on November 22, 2024
| CHRW Stock | USD 105.58 0.33 0.31% |
Below is the normalized historical share price chart for CH Robinson Worldwide extending back to October 15, 1997. 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 CH Robinson stands at 105.58, as last reported on the 29th of November, with the highest price reaching 105.77 and the lowest price hitting 104.93 during the day.
If you're considering investing in CHRW Stock, it is important to understand the factors that can impact its price. At this stage we consider CHRW Stock to be very steady. CH Robinson Worldwide retains Efficiency (Sharpe Ratio) of 0.0358, which signifies that the company had a 0.0358% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CH Robinson, which you can use to evaluate the volatility of the firm. Please confirm CH Robinson's Standard Deviation of 1.32, coefficient of variation of 3159.32, and Market Risk Adjusted Performance of 0.0609 to double-check if the risk estimate we provide is consistent with the expected return of 0.0479%.
At this time, CH Robinson's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 14.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.8 B in 2024. . At this time, CH Robinson's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 22.43 in 2024, whereas Price Book Value Ratio is likely to drop 6.25 in 2024. CHRW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 1997 | 200 Day MA 90.3219 | 50 Day MA 107.9272 | Beta 0.842 |
CHRW |
Sharpe Ratio = 0.0358
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| Negative Returns | CHRW |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CH Robinson 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 CH Robinson by adding it to a well-diversified portfolio.
Price Book 7.5857 | Enterprise Value Ebitda 20.6556 | Price Sales 0.7004 | Shares Float 117.9 M | Dividend Share 2.45 |
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CH Robinson Valuation on November 22, 2024
It is possible to determine the worth of CH Robinson on a given historical date. On November 22, 2024 CHRW was worth 108.4 at the beginning of the trading date compared to the closed value of 107.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CH Robinson stock. Still, in general, we apply an absolute valuation method to find CH Robinson'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 CH Robinson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CH Robinson's related companies.
| Open | High | Low | Close | Volume | |
| 109.37 | 109.55 | 108.24 | 108.54 | 774,029 | |
11/22/2024 | 108.40 | 108.85 | 106.78 | 107.61 | 1,265,710 |
| 108.80 | 109.65 | 105.85 | 107.54 | 2,658,464 |
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CH Robinson Trading Date Momentum on November 22, 2024
| On November 25 2024 CH Robinson Worldwide was traded for 107.54 at the closing time. The top price for the day was 109.65 and the lowest listed price was 105.85 . The trading volume for the day was 2.7 M. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.07% . The overall trading delta against the current closing price is 2.03% . |
CH Robinson Worldwide Fundamentals Correlations and Trends
By evaluating CH Robinson'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 CH Robinson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHRW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CH Robinson Stock history
CH Robinson 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 CHRW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CH Robinson Worldwide 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 CH Robinson stock prices may prove useful in developing a viable investing in CH Robinson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.7 M | 125.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
CH Robinson Quarterly Net Working Capital |
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CH Robinson Stock Technical Analysis
CH Robinson 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
CH Robinson Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CH Robinson Worldwide 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.
CH Robinson November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CH Robinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CH Robinson shares will generate the highest return on investment. By undertsting and applying CH Robinson stock market strength indicators, traders can identify CH Robinson Worldwide entry and exit signals to maximize returns
CH Robinson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CH Robinson's price direction in advance. Along with the technical and fundamental analysis of CHRW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHRW 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 | 0.0285 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0509 |
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Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.