Tyson Foods (UK) Price on June 20, 2023

0LHR Stock   64.18  0.69  1.09%   
Below is the normalized historical share price chart for Tyson Foods Cl extending back to January 30, 2018. 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 Tyson Foods stands at 64.18, as last reported on the 29th of November, with the highest price reaching 64.41 and the lowest price hitting 64.05 during the day.
200 Day MA
51.6476
50 Day MA
54.088
Beta
0.775
 
Covid
If you're considering investing in Tyson Stock, it is important to understand the factors that can impact its price. Tyson Foods Cl owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0046, which indicates the firm had a -0.0046% return per unit of risk over the last 3 months. Tyson Foods Cl exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tyson Foods' Semi Deviation of 1.52, risk adjusted performance of 0.0181, and Coefficient Of Variation of 5921.42 to confirm the risk estimate we provide.
  
At this time, Tyson Foods' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 39 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 328.3 M in 2024. . Tyson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0046

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tyson Foods is not performing at its full potential. However, 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 Tyson Foods by adding Tyson Foods to a well-diversified portfolio.
Book Value
51.682
Enterprise Value
31 B
Price Sales
0.4414
Shares Float
278.7 M
Shares Outstanding
365.1 M

Tyson Foods Valuation on June 20, 2023

It is possible to determine the worth of Tyson Foods on a given historical date. On June 20, 2023 Tyson was worth 48.14 at the beginning of the trading date compared to the closed value of 47.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tyson Foods stock. Still, in general, we apply an absolute valuation method to find Tyson Foods' 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 Tyson Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tyson Foods' related companies.
 Open High Low Close Volume
  48.16    48.16    48.16    48.16    15.00  
06/20/2023
  48.14    48.14    47.64    47.88    4,021  
  47.50    48.33    47.27    48.26    4,049  
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Open Value
48.14
47.88
Closing Value
52.91
Upside

Tyson Foods Trading Date Momentum on June 20, 2023

On June 21 2023 Tyson Foods Cl was traded for  48.26  at the closing time. The highest price during the trading period was 48.33  and the lowest recorded bid was listed for  47.27 . The volume for the day was 4 K. This history from June 21, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.79% . The trading price change to the current price is 1.67% .

Tyson Foods Cl Fundamentals Correlations and Trends

By evaluating Tyson Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tyson Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tyson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tyson Foods Stock history

Tyson Foods 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 Tyson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tyson Foods Cl 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 Tyson Foods stock prices may prove useful in developing a viable investing in Tyson Foods
Last ReportedProjected for Next Year
Common Stock Shares Outstanding355.6 M328.3 M
Net Income Applicable To Common SharesB2.8 B

Tyson Foods Stock Technical Analysis

Tyson Foods 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.
A focus of Tyson Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tyson Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tyson Foods Period Price Range

Low
November 29, 2024
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High

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Tyson Foods Cl cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Tyson Foods November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Tyson Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tyson Foods shares will generate the highest return on investment. By undertsting and applying Tyson Foods stock market strength indicators, traders can identify Tyson Foods Cl entry and exit signals to maximize returns

Tyson Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tyson Foods' price direction in advance. Along with the technical and fundamental analysis of Tyson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tyson 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.

Additional Tools for Tyson Stock Analysis

When running Tyson Foods' price analysis, check to measure Tyson Foods' 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 Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.