Trulieve Cannabis Corp Stock Price on October 10, 2024

TCNNF Stock  USD 4.25  0.11  2.52%   
If you're considering investing in Trulieve OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trulieve Cannabis stands at 4.25, as last reported on the 1st of March, with the highest price reaching 4.32 and the lowest price hitting 4.20 during the day. Trulieve Cannabis Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Trulieve Cannabis Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trulieve Cannabis' Coefficient Of Variation of (857.72), risk adjusted performance of (0.08), and Variance of 15.82 to confirm the risk estimate we provide.
  
Trulieve OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1166

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTCNNF

Estimated Market Risk

 3.98
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trulieve Cannabis 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 Trulieve Cannabis by adding Trulieve Cannabis to a well-diversified portfolio.

Trulieve Cannabis Valuation on October 10, 2024

It is possible to determine the worth of Trulieve Cannabis on a given historical date. On October 10, 2024 Trulieve was worth 11.53 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trulieve Cannabis otc stock. Still, in general, we apply an absolute valuation method to find Trulieve Cannabis' 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 Trulieve Cannabis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trulieve Cannabis' related companies.
 Open High Low Close Volume
  11.75    11.75    11.45    11.75    251,600  
10/10/2024
  11.53    11.83    11.53    11.70    136,800  
  11.80    11.82    11.60    11.72    172,300  
Backtest Trulieve Cannabis  |  Trulieve Cannabis History  |  Trulieve Cannabis Valuation   PreviousNext  
Open Value
11.53
11.7
Closing Value
23.46
Upside

Trulieve Cannabis Trading Date Momentum on October 10, 2024

On October 11 2024 Trulieve Cannabis Corp was traded for  11.72  at the closing time. The highest daily price throughout the period was 11.82  and the lowest price was  11.60 . The daily volume was 172.3 K. The net trading volume on 10/11/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.17% . The trading price change to current closing price is 6.84% .

Trulieve Cannabis Corp Fundamentals Correlations and Trends

By evaluating Trulieve Cannabis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trulieve Cannabis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trulieve financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trulieve Cannabis OTC Stock history

Trulieve Cannabis 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 Trulieve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trulieve Cannabis Corp 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 Trulieve Cannabis stock prices may prove useful in developing a viable investing in Trulieve Cannabis
Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida. TRULIEVE CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8000 people.

Trulieve Cannabis OTC Stock Technical Analysis

Trulieve Cannabis 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.
A focus of Trulieve Cannabis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trulieve Cannabis 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

Trulieve Cannabis Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Trulieve Cannabis Corp 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.

Trulieve Cannabis March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Trulieve Cannabis 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 Trulieve Cannabis shares will generate the highest return on investment. By undertsting and applying Trulieve Cannabis otc stock market strength indicators, traders can identify Trulieve Cannabis Corp entry and exit signals to maximize returns

Trulieve Cannabis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trulieve Cannabis' price direction in advance. Along with the technical and fundamental analysis of Trulieve OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trulieve 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.

Complementary Tools for Trulieve OTC Stock analysis

When running Trulieve Cannabis' price analysis, check to measure Trulieve Cannabis' 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 Trulieve Cannabis is operating at the current time. Most of Trulieve Cannabis' value examination focuses on studying past and present price action to predict the probability of Trulieve Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trulieve Cannabis' price. Additionally, you may evaluate how the addition of Trulieve Cannabis to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Valuation
Check real value of public entities based on technical and fundamental data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance