2.38% volatility in C.H. Robinson Worldwide, Inc. (CHRW) last month: This is a red flag warning

C.H. Robinson Worldwide, Inc. (NASDAQ: CHRW) on Tuesday, plunged -0.58% from the previous trading day, before settling in for the closing price of $70.76. Within the past 52 weeks, CHRW’s price has moved between $65.00 and $106.14.

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A company in the Industrials sector has jumped its sales by 3.72% annually for the last half of the decade. The company achieved an average annual earnings per share of -3.83%. With a float of $115.41 million, this company’s outstanding shares have now reached $116.77 million.

In an organization with 15246 employees, it is important to assess its efficiency.

C.H. Robinson Worldwide, Inc. (CHRW) Insider Updates

Observing investor behavior towards Integrated Freight & Logistics industry stocks is more important than anything else. The insider ownership of C.H. Robinson Worldwide, Inc. is 1.27%, while institutional ownership is 96.09%. The most recent insider transaction that took place on Nov 21 ’23, was worth 6. In this transaction Director of this company sold 0 shares at a rate of $82.26, taking the stock ownership to the 266,936 shares. Before that another transaction happened on Nov 16 ’23, when Company’s Director sold 7 for $82.25, making the entire transaction worth $576. This insider now owns 266,936 shares in total.

C.H. Robinson Worldwide, Inc. (CHRW) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -3.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.33% during the next five years compared to -10.51% drop over the previous five years of trading.

C.H. Robinson Worldwide, Inc. (NASDAQ: CHRW) Trading Performance Indicators

C.H. Robinson Worldwide, Inc. (CHRW) is currently performing well based on its current performance indicators. A quick ratio of 1.40 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.47. Likewise, its price to free cash flow for the trailing twelve months is 11.71.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.71, a number that is poised to hit 0.63 in the next quarter and is forecasted to reach 3.91 in one year’s time.

Technical Analysis of C.H. Robinson Worldwide, Inc. (CHRW)

Let’s dig in a bit further. During the last 5-days, its volume was 1.5 million. That was inferior than the volume of 1.58 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 67.72%. Additionally, its Average True Range was 1.77.

During the past 100 days, C.H. Robinson Worldwide, Inc.’s (CHRW) raw stochastic average was set at 21.65%, which indicates a significant decrease from 62.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.61% in the past 14 days, which was lower than the 30.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $72.78, while its 200-day Moving Average is $83.79. However, in the short run, C.H. Robinson Worldwide, Inc.’s stock first resistance to watch stands at $71.21. Second resistance stands at $72.08. The third major resistance level sits at $72.54. If the price goes on to break the first support level at $69.88, it is likely to go to the next support level at $69.42. Assuming the price breaks the second support level, the third support level stands at $68.55.

C.H. Robinson Worldwide, Inc. (NASDAQ: CHRW) Key Stats

Market capitalization of the company is 8.22 billion based on 116,994K outstanding shares. Right now, sales total 17,596 M and income totals 325,130 K. The company made 4,222 M in profit during its latest quarter, and 30,970 K in sales during its previous quarter.