Modivcare Stock Price on June 18, 2025
| MODV Stock | USD 2.95 0.35 10.61% |
If you're considering investing in ModivCare Stock, it is important to understand the factors that can impact its price. As of today, the current price of ModivCare stands at 2.95, as last reported on the 16th of July 2025, with the highest price reaching 3.39 and the lowest price hitting 2.95 during the day. ModivCare is extremely dangerous given 3 months investment horizon. ModivCare has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.4% are justified by taking the suggested risk. Use ModivCare Downside Deviation of 9.39, mean deviation of 11.47, and Risk Adjusted Performance of 0.1683 to evaluate company specific risk that cannot be diversified away.
At this time, ModivCare's Preferred Stock Total Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.7 B in 2025, despite the fact that Total Stockholder Equity is likely to grow to (36.6 M). . Price Earnings To Growth Ratio is likely to climb to 0.44 in 2025, whereas Price To Sales Ratio is likely to drop 0.06 in 2025. ModivCare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ModivCare | Build AI portfolio with ModivCare Stock |
Price Book 19.0069 | Enterprise Value Ebitda 5.3 K | Price Sales 0.0162 | Shares Float 9.7 M | Wall Street Target Price 1.175 |
Related Headline
Select Medical Headline on 18th of June 2025
Acquisition by Parvinderjit Khanuja of 21000 shares of Selec... by simplywall.st
Filed transaction by Select Medical Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
ModivCare Valuation on June 18, 2025
It is possible to determine the worth of ModivCare on a given historical date. On June 18, 2025 ModivCare was worth 3.25 at the beginning of the trading date compared to the closed value of 3.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ModivCare stock. Still, in general, we apply an absolute valuation method to find ModivCare'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 ModivCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ModivCare's related companies.
| Open | High | Low | Close | Volume | |
| 3.18 | 3.52 | 3.08 | 3.25 | 1,013,884 | |
06/18/2025 | 3.25 | 3.79 | 3.20 | 3.62 | 1,389,808 |
| 3.60 | 3.74 | 3.24 | 3.24 | 1,145,962 |
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ModivCare Trading Date Momentum on June 18, 2025
| On June 20 2025 ModivCare was traded for 3.24 at the closing time. The top price for the day was 3.74 and the lowest listed price was 3.24 . The trading volume for the day was 1.1 M. The trading history from June 20, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.50% . The trading delta at closing time against the current closing price is 3.31% . |
ModivCare Fundamentals Correlations and Trends
By evaluating ModivCare'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 ModivCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ModivCare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ModivCare Stock history
ModivCare 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 ModivCare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ModivCare 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 ModivCare stock prices may prove useful in developing a viable investing in ModivCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 13.7 M | |
| Net Loss | -28.6 M | -27.2 M |
ModivCare Stock Technical Analysis
ModivCare 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
ModivCare Period Price Range
Low | July 16, 2025
| High |
0.00 | 0.00 |
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ModivCare July 16, 2025 Market Strength
Market strength indicators help investors to evaluate how ModivCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ModivCare shares will generate the highest return on investment. By undertsting and applying ModivCare stock market strength indicators, traders can identify ModivCare entry and exit signals to maximize returns
ModivCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ModivCare's price direction in advance. Along with the technical and fundamental analysis of ModivCare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ModivCare 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 | 0.1683 | |||
| Jensen Alpha | 2.9 | |||
| Total Risk Alpha | 0.7786 | |||
| Sortino Ratio | 0.3083 | |||
| Treynor Ratio | 3.09 |
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Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare'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 ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.