CN
CNH
-2.3%⚪ No clear catalystCNH INDUSTRIAL N.V. · Industrials
$11.67Vol 10.88M · 0.7× normalMkt cap −$0.45BMarket closed — 2026-10-16 session
What happened
Move
-2.3%
Price
$11.67
Volume
10.88M
0.7× normal
Market cap
$18.77B
−$0.45B today
Why it moved
No clear catalyst identified
No reliable news, earnings or analyst driver was found for this move. Likely flow-driven.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
0.6σ
vs own 20d volatility
Percentile
73th
of 604 daily moves
Avg daily move
±1.8%
own 5y average
vs sector
-2.1%
beyond sector median
What happened after similar moves
103 similar down moves in CNH’s 5-year history:
After 5 days
+0.3%
53% higher
After 20 days
+0.5%
52% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 37G 25P 21H 38Q 90
Valuation context
P/E (TTM)
60.0
5y median 19.6
P/E percentile
99%
vs own 2y history
FCF yield
0.0%
Trading richer than 99% of its own historical valuation range.
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