Tritax EuroBox (UK) Price on November 20, 2024
| BOXE Stock | 0.83 0.00 0.00% |
Below is the normalized historical share price chart for Tritax EuroBox PLC extending back to July 09, 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 Tritax EuroBox stands at 0.83, as last reported on the 13th of December 2024, with the highest price reaching 0.84 and the lowest price hitting 0.83 during the day.
If you're considering investing in Tritax Stock, it is important to understand the factors that can impact its price. Tritax EuroBox PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0525, which indicates the firm had a -0.0525% return per unit of risk over the last 3 months. Tritax EuroBox PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tritax EuroBox's Variance of 2.15, coefficient of variation of (19,100), and Risk Adjusted Performance of 0.0012 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 714.3 M in 2024. Common Stock Shares Outstanding is likely to drop to about 648.9 M in 2024. Tritax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7472 | 50 Day MA 0.8337 | Beta 0.694 |
Tritax |
Sharpe Ratio = -0.0525
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| Negative Returns | BOXE |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tritax EuroBox 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 EuroBox by adding Tritax EuroBox to a well-diversified portfolio.
Price Book 0.8787 | Book Value 0.939 | Enterprise Value 1.3 B | Price Sales 114.1704 | Shares Outstanding 806.8 M |
Tritax EuroBox Valuation on November 20, 2024
It is possible to determine the worth of Tritax EuroBox on a given historical date. On November 20, 2024 Tritax was worth 0.82 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tritax EuroBox stock. Still, in general, we apply an absolute valuation method to find Tritax EuroBox'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 EuroBox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tritax EuroBox's related companies.
| Open | High | Low | Close | Volume | |
| 0.82 | 0.82 | 0.81 | 0.82 | 104,710 | |
11/20/2024 | 0.82 | 0.82 | 0.82 | 0.82 | 46,660 |
| 0.82 | 0.82 | 0.82 | 0.82 | 111,826 |
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Tritax EuroBox Trading Date Momentum on November 20, 2024
| On November 21 2024 Tritax EuroBox PLC was traded for 0.82 at the closing time. The highest price during the trading period was 0.82 and the lowest recorded bid was listed for 0.82 . The volume for the day was 111.8 K. This history from November 21, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.22% . |
Tritax EuroBox PLC Fundamentals Correlations and Trends
By evaluating Tritax EuroBox'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 EuroBox'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 EuroBox Stock history
Tritax EuroBox 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 EuroBox PLC 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 EuroBox stock prices may prove useful in developing a viable investing in Tritax EuroBox
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 927.8 M | 648.9 M | |
| Net Income Applicable To Common Shares | 67.6 M | 61.8 M |
Tritax EuroBox Stock Technical Analysis
Tritax EuroBox 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 EuroBox Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Tritax EuroBox PLC 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 EuroBox December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Tritax EuroBox 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 EuroBox shares will generate the highest return on investment. By undertsting and applying Tritax EuroBox stock market strength indicators, traders can identify Tritax EuroBox PLC entry and exit signals to maximize returns
Tritax EuroBox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tritax EuroBox'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 | 0.0012 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Tritax Stock Analysis
When running Tritax EuroBox's price analysis, check to measure Tritax EuroBox'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 EuroBox is operating at the current time. Most of Tritax EuroBox's value examination focuses on studying past and present price action to predict the probability of Tritax EuroBox'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 EuroBox's price. Additionally, you may evaluate how the addition of Tritax EuroBox to your portfolios can decrease your overall portfolio volatility.