Table Trac Stock Price on December 12, 2024
| TBTC Stock | USD 4.40 0.15 3.53% |
If you're considering investing in Table OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Table Trac stands at 4.40, as last reported on the 12th of December 2024, with the highest price reaching 4.42 and the lowest price hitting 4.20 during the day. Table Trac appears to be moderately volatile, given 3 months investment horizon. Table Trac owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0701, which indicates the firm had a 0.0701% return per unit of risk over the last 3 months. We have found thirty technical indicators for Table Trac, which you can use to evaluate the volatility of the company. Please review Table Trac's Risk Adjusted Performance of 0.0366, semi deviation of 2.65, and Coefficient Of Variation of 2495.05 to confirm if our risk estimates are consistent with your expectations.
Table OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Table |
Sharpe Ratio = 0.0701
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Table Trac is performing at about 5% 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 Table Trac by adding it to a well-diversified portfolio.
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Table Trac Valuation on December 12, 2024
It is possible to determine the worth of Table Trac on a given historical date. On December 12, 2024 Table was worth 4.25 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Table Trac otc stock. Still, in general, we apply an absolute valuation method to find Table Trac'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 Table Trac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Table Trac's related companies.
| Open | High | Low | Close | Volume | |
| 4.25 | 4.42 | 4.20 | 4.40 | 11,500 | |
12/12/2024 | 4.25 | 4.42 | 4.20 | 4.40 | 0.00 |
| Backtest Table Trac | | | Table Trac History | | | Table Trac Valuation | Previous |
Table Trac Trading Date Momentum on December 12, 2024
| On December 12 2024 Table Trac was traded for 4.40 at the closing time. The top price for the day was 4.42 and the lowest listed price was 4.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.41% . |
Table Trac Fundamentals Correlations and Trends
By evaluating Table Trac'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 Table Trac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Table financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Table Trac OTC Stock history
Table Trac 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 Table is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Table Trac 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 Table Trac stock prices may prove useful in developing a viable investing in Table Trac
Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.
Table Trac OTC Stock Technical Analysis
Table Trac technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Table Trac Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Table Trac cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Table Trac December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Table Trac otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Table Trac shares will generate the highest return on investment. By undertsting and applying Table Trac otc stock market strength indicators, traders can identify Table Trac entry and exit signals to maximize returns
Table Trac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Table Trac's price direction in advance. Along with the technical and fundamental analysis of Table OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Table 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 | 0.0366 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.000054) | |||
| Treynor Ratio | 0.1216 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Table OTC Stock analysis
When running Table Trac's price analysis, check to measure Table Trac'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 Table Trac is operating at the current time. Most of Table Trac's value examination focuses on studying past and present price action to predict the probability of Table Trac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Table Trac's price. Additionally, you may evaluate how the addition of Table Trac to your portfolios can decrease your overall portfolio volatility.
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