T1SC34 (Brazil) Price on November 19, 2024
| T1SC34 Stock | BRL 18.88 0.46 2.50% |
If you're considering investing in T1SC34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of T1SC34 stands at 18.88, as last reported on the 27th of December, with the highest price reaching 18.90 and the lowest price hitting 18.52 during the day. T1SC34 appears to be not too volatile, given 3 months investment horizon. T1SC34 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0885, which indicates the company had a 0.0885% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for T1SC34, which you can use to evaluate the volatility of the entity. Please review T1SC34's Risk Adjusted Performance of 0.1072, market risk adjusted performance of 0.8021, and Downside Deviation of 3.26 to confirm if our risk estimates are consistent with your expectations.
T1SC34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T1SC34 |
Sharpe Ratio = 0.0885
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average T1SC34 is performing at about 6% 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 T1SC34 by adding it to a well-diversified portfolio.
T1SC34 Valuation on November 19, 2024
It is possible to determine the worth of T1SC34 on a given historical date. On November 19, 2024 T1SC34 was worth 18.68 at the beginning of the trading date compared to the closed value of 18.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T1SC34 stock. Still, in general, we apply an absolute valuation method to find T1SC34'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 T1SC34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T1SC34's related companies.
| Open | High | Low | Close | Volume | |
| 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
11/19/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 |
| 17.63 | 17.63 | 17.30 | 17.43 | 3,000 |
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T1SC34 Trading Date Momentum on November 19, 2024
| On November 21 2024 T1SC34 was traded for 17.43 at the closing time. The highest price during the trading period was 17.63 and the lowest recorded bid was listed for 17.30 . The volume for the day was 3 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.69% . The trading price change to the current price is 1.93% . |
T1SC34 Fundamentals Correlations and Trends
By evaluating T1SC34'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 T1SC34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. T1SC34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T1SC34 Stock history
T1SC34 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 T1SC34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T1SC34 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 T1SC34 stock prices may prove useful in developing a viable investing in T1SC34
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.
T1SC34 Stock Technical Analysis
T1SC34 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
T1SC34 Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
T1SC34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
T1SC34 December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how T1SC34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T1SC34 shares will generate the highest return on investment. By undertsting and applying T1SC34 stock market strength indicators, traders can identify T1SC34 entry and exit signals to maximize returns
T1SC34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T1SC34's price direction in advance. Along with the technical and fundamental analysis of T1SC34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T1SC34 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 | 0.1072 | |||
| Jensen Alpha | 0.295 | |||
| Total Risk Alpha | 0.1731 | |||
| Sortino Ratio | 0.0824 | |||
| Treynor Ratio | 0.7921 |
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Complementary Tools for T1SC34 Stock analysis
When running T1SC34's price analysis, check to measure T1SC34'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 T1SC34 is operating at the current time. Most of T1SC34's value examination focuses on studying past and present price action to predict the probability of T1SC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T1SC34's price. Additionally, you may evaluate how the addition of T1SC34 to your portfolios can decrease your overall portfolio volatility.
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