Tritax Big (UK) Price on December 14, 2024

BBOX Stock   133.30  0.80  0.60%   
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 133.30, as last reported on the 15th of December 2024, with the highest price reaching 134.60 and the lowest price hitting 132.97 during the day.
200 Day MA
154.0665
50 Day MA
142.602
Beta
0.921
 
Yuan Drop
 
Covid
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 -0.24, which indicates the firm had a -0.24% return per unit of risk over the last 3 months. Tritax Big Box exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tritax Big's Coefficient Of Variation of (414.50), variance of 1.58, and Risk Adjusted Performance of (0.17) 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.

Sharpe Ratio = -0.242

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Estimated Market Risk

 1.26
  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

 -0.24
  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
0.7516
Price Sales
14.3087
Shares Float
2.5 B
Dividend Share
0.075
Wall Street Target Price
182.091

Tritax Big Valuation on December 14, 2024

It is possible to determine the worth of Tritax Big on a given historical date. On December 14, 2024 Tritax was worth 133.0 at the beginning of the trading date compared to the closed value of 133.3. 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
  134.70    135.40    133.10    134.10    2,564,039  
12/13/2024
  133.00    134.60    132.97    133.30    1,872,130  
  133.00    134.60    132.97    133.30    0.00  
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Open Value
133.0
129.23
Downside
133.3
Closing Value
136.77
Upside

Tritax Big Trading Date Momentum on December 14, 2024

On December 15 2024 Tritax Big Box was traded for  133.30  at the closing time. The highest price during the trading period was 134.60  and the lowest recorded bid was listed for  132.97 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.23% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 B1.6 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.
A focus of Tritax Big technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tritax Big 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

Tritax Big Period Price Range

Low
December 15, 2024
0.00  NaN%
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 15, 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.

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.