Traton SE (Germany) Price on May 14, 2024
| 8TRA Stock | 37.10 1.10 2.88% |
If you're considering investing in Traton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Traton SE stands at 37.10, as last reported on the 10th of March, with the highest price reaching 37.30 and the lowest price hitting 35.20 during the day. Traton SE appears to be very steady, given 3 months investment horizon. Traton SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Traton SE, which you can use to evaluate the volatility of the company. Please review Traton SE's Semi Deviation of 2.17, coefficient of variation of 547.94, and Risk Adjusted Performance of 0.1514 to confirm if our risk estimates are consistent with your expectations.
Traton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Traton |
Sharpe Ratio = 0.1609
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Traton SE is performing at about 12% of its full potential. 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 Traton SE by adding it to a well-diversified portfolio.
Traton SE Valuation on May 14, 2024
It is possible to determine the worth of Traton SE on a given historical date. On May 14, 2024 Traton was worth 31.7 at the beginning of the trading date compared to the closed value of 30.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Traton SE stock. Still, in general, we apply an absolute valuation method to find Traton SE'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 Traton SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Traton SE's related companies.
| Open | High | Low | Close | Volume | |
| 32.46 | 32.51 | 32.13 | 32.27 | 81,196 | |
05/14/2024 | 31.70 | 31.84 | 30.79 | 30.89 | 223,365 |
| 31.08 | 31.84 | 31.03 | 31.36 | 113,908 |
| Backtest Traton SE | | | Traton SE History | | | Traton SE Valuation | Previous | Next |
Traton SE Trading Date Momentum on May 14, 2024
| On May 15 2024 Traton SE was traded for 31.36 at the closing time. The highest price during the trading period was 31.84 and the lowest recorded bid was listed for 31.03 . The volume for the day was 113.9 K. This history from May 15, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 1.52% . The trading price change to the current price is 0.00% . |
Traton SE Fundamentals Correlations and Trends
By evaluating Traton SE'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 Traton SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Traton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Traton SE Stock history
Traton SE 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 Traton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Traton SE 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 Traton SE stock prices may prove useful in developing a viable investing in Traton SE
Traton SE Stock Technical Analysis
Traton SE 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
Traton SE Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Traton SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Traton SE March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Traton SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Traton SE shares will generate the highest return on investment. By undertsting and applying Traton SE stock market strength indicators, traders can identify Traton SE entry and exit signals to maximize returns
Traton SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Traton SE's price direction in advance. Along with the technical and fundamental analysis of Traton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Traton 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 | 0.1514 | |||
| Jensen Alpha | 0.4927 | |||
| Total Risk Alpha | 0.7004 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 0.9573 |
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| Volume Indicators |
Complementary Tools for Traton Stock analysis
When running Traton SE's price analysis, check to measure Traton SE'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 Traton SE is operating at the current time. Most of Traton SE's value examination focuses on studying past and present price action to predict the probability of Traton SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traton SE's price. Additionally, you may evaluate how the addition of Traton SE to your portfolios can decrease your overall portfolio volatility.
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