Tritax Big (UK) Price on September 24, 2024
| BBOX Stock | 134.40 1.70 1.25% |
Below is the normalized historical share price chart for Tritax Big Box extending back to December 09, 2013. 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 Tritax Big stands at 134.40, as last reported on the 12th of December 2024, with the highest price reaching 135.88 and the lowest price hitting 133.75 during the day.
If you're considering investing in Tritax Stock, it is important to understand the factors that can impact its price. Tritax Big Box owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Tritax Big Box exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tritax Big's Risk Adjusted Performance of (0.14), variance of 1.66, and Coefficient Of Variation of (487.28) to confirm the risk estimate we provide.
Capital Stock is likely to gain to about 19.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.3 B in 2024. . Tritax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 154.275 | 50 Day MA 143.944 | Beta 0.921 |
Tritax |
Sharpe Ratio = -0.2331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBOX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tritax Big 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 Tritax Big by adding Tritax Big to a well-diversified portfolio.
Price Book 0.7578 | Price Sales 14.4268 | Shares Float 2.5 B | Dividend Share 0.075 | Wall Street Target Price 184.818 |
Tritax Big Main Headline on 24th of September 2024
Tritax Big Box REIT Stock Price Passes Above Fifty Day Movin... by news.google.com
Tritax Big Box REIT Stock Price Passes Above Fifty Day Moving Average of 162.51 MarketBeat
Tritax Big Valuation on September 24, 2024
It is possible to determine the worth of Tritax Big on a given historical date. On September 24, 2024 Tritax was worth 159.81 at the beginning of the trading date compared to the closed value of 157.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tritax Big stock. Still, in general, we apply an absolute valuation method to find Tritax Big'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 Tritax Big where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tritax Big's related companies.
| Open | High | Low | Close | Volume | |
| 159.02 | 160.89 | 158.82 | 160.40 | 4,281,423 | |
09/24/2024 | 159.81 | 160.89 | 156.84 | 157.73 | 3,950,476 |
| 156.84 | 158.72 | 156.84 | 157.63 | 3,065,827 |
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Tritax Big Trading Date Momentum on September 24, 2024
| On September 25 2024 Tritax Big Box was traded for 157.63 at the closing time. The highest price during the trading period was 158.72 and the lowest recorded bid was listed for 156.84 . The volume for the day was 3.1 M. This history from September 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.06% . The trading price change to the current price is 2.31% . |
Tritax Big Box Fundamentals Correlations and Trends
By evaluating Tritax Big'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 Tritax Big's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tritax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tritax Big Stock history
Tritax Big 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 Tritax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tritax Big Box 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 Tritax Big stock prices may prove useful in developing a viable investing in Tritax Big
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.6 B | |
| Net Loss | -539.5 M | -512.5 M |
Tritax Big Stock Technical Analysis
Tritax Big 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
Tritax Big Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Tritax Big Box 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.
Tritax Big December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tritax Big stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tritax Big shares will generate the highest return on investment. By undertsting and applying Tritax Big stock market strength indicators, traders can identify Tritax Big Box entry and exit signals to maximize returns
Tritax Big Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tritax Big's price direction in advance. Along with the technical and fundamental analysis of Tritax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tritax 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 | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.56) |
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Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.