CNH Industrial NV (NYSE: CNH) Recovers 7.01% From 52-Week Low, Is CNH Still A High-Risk, High-Reward Play?

CNH Industrial NV (NYSE:CNH) currently has a daily average trading volume of 8.32M but it saw 13390028 shares traded in last market. With a market cap of 12.68B USD, the company’s current market price of $10.08 came falling about -5.35 while comparing to the previous closing price of $10.65. In past 52 weeks, the stock remained buoying in the range of price level as high as $14.69 and as low as $9.42.

Taking a look at 20-day trading activity of CNH Industrial NV (CNH) gives us an average price of $10.14, while its current price level is -31.41% below from 52-week high level whereas it is 7.01% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $10.24 while that of 200 days or SMA-200 reads an average of $11.34. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.42% during that period while stretching the period over a month that decreases to 2.98%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 47.39 which implies that the stock is in neutral territory.

Over the week, CNH’s stock price is moving -1.56% down while it is 3.38% when we observe its performance for the past one month. Year-to-date it is -17.24% down and over the past year, the stock is showing a downside performance of -30.77%.

Currently, CNH Industrial NV’s total number of outstanding shares is 1.29B. Company’s return on investment (ROI) stands at 6.42% and return on equity (ROE) at 30.10%. It has a price to earnings ratio (P/E ratio) of 5.87 while having a 7.33 of forward P/E ratio. Stock’s beta reads 1.55. Stock has a price to book (P/B) ratio of 1.61 while price to sale or P/S ratio amounts to 0.52. Its return on asset (ROA) is 5.31% on average.