Tanger Factory Outlet Stock Price on September 28, 2023
SKT Stock | USD 35.30 0.58 1.62% |
If you're considering investing in Tanger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tanger Factory stands at 35.30, as last reported on the 26th of February, with the highest price reaching 35.94 and the lowest price hitting 35.28 during the day. Tanger Factory Outlet owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0442, which indicates the firm had a -0.0442 % return per unit of risk over the last 3 months. Tanger Factory Outlet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tanger Factory's Coefficient Of Variation of (2,265), risk adjusted performance of (0.03), and Variance of 1.62 to confirm the risk estimate we provide.
Tanger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tanger |
Sharpe Ratio = -0.0442
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanger Factory 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 Tanger Factory by adding Tanger Factory to a well-diversified portfolio.
Tanger Factory Valuation on September 28, 2023
It is possible to determine the worth of Tanger Factory on a given historical date. On September 28, 2023 Tanger was worth 21.35 at the beginning of the trading date compared to the closed value of 21.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tanger Factory stock. Still, in general, we apply an absolute valuation method to find Tanger Factory'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 Tanger Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tanger Factory's related companies.
Open | High | Low | Close | Volume | |
21.35 | 21.61 | 21.21 | 21.29 | 772,956 | |
09/28/2023 | 21.35 | 21.75 | 21.35 | 21.71 | 935,604 |
21.92 | 21.93 | 21.15 | 21.35 | 925,547 |
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Tanger Factory Trading Date Momentum on September 28, 2023
On September 29 2023 Tanger Factory Outlet was traded for 21.35 at the closing time. Highest Tanger Factory's price during the trading hours was 21.93 and the lowest price during the day was 21.15 . The net volume was 925.5 K. The overall trading history on the 29th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.66% . The trading price change to current price is 2.95% . |
Tanger Factory Outlet Fundamentals Correlations and Trends
By evaluating Tanger Factory'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 Tanger Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tanger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tanger Factory Stock history
Tanger Factory 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 Tanger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tanger Factory Outlet 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 Tanger Factory stock prices may prove useful in developing a viable investing in Tanger Factory
is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission that includes a supplemental information package for the quarter ended September 30, 2020. Tanger Factory operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 310 people.
Tanger Factory Stock Technical Analysis
Tanger Factory 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
Tanger Factory Period Price Range
Low | February 26, 2025
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0.00 | 0.00 |
Tanger Factory Outlet cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Tanger Factory February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Tanger Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tanger Factory shares will generate the highest return on investment. By undertsting and applying Tanger Factory stock market strength indicators, traders can identify Tanger Factory Outlet entry and exit signals to maximize returns
Tanger Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tanger Factory's price direction in advance. Along with the technical and fundamental analysis of Tanger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tanger 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (1.16) |
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Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.