Container Store Group Price on April 11, 2024

TCSDelisted Stock  USD 2.65  0.46  21.00%   
If you're considering investing in Container Stock, it is important to understand the factors that can impact its price. As of today, the current price of Container Store stands at 2.65, as last reported on the 20th of January, with the highest price reaching 2.84 and the lowest price hitting 2.01 during the day. Container Store Group secures Sharpe Ratio (or Efficiency) of -0.34, which signifies that the company had a -0.34 % return per unit of risk over the last 3 months. Container Store Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Container Store's Mean Deviation of 8.54, standard deviation of 14.15, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
Container Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3401

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Estimated Market Risk

 10.61
  actual daily
94
94% of assets are less volatile

Expected Return

 -3.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.34
  actual daily
0
Most of other assets perform better
Based on monthly moving average Container Store 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 Container Store by adding Container Store to a well-diversified portfolio.

Container Store Valuation on April 11, 2024

It is possible to determine the worth of Container Store on a given historical date. On April 11, 2024 Container was worth 15.15 at the beginning of the trading date compared to the closed value of 15.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Container Store stock. Still, in general, we apply an absolute valuation method to find Container Store'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 Container Store where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Container Store's related companies.
 Open High Low Close Volume
  15.75    16.27    15.30    15.45    4,819  
04/11/2024
  15.15    15.90    15.00    15.75    10,747  
  15.45    15.90    14.85    14.96    20,400  
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Open Value
15.15
15.75
Closing Value
46.97
Upside

Container Store Trading Date Momentum on April 11, 2024

On April 12 2024 Container Store Group was traded for  14.96  at the closing time. Highest Container Store's price during the trading hours was 15.90  and the lowest price during the day was  14.85 . The net volume was 20.4 K. The overall trading history on the 12th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 5.02% . The overall trading delta to current price is 13.90% .

Container Store Group Fundamentals Correlations and Trends

By evaluating Container Store'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 Container Store's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Container financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Container Store Stock history

Container Store 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 Container is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Container Store Group 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 Container Store stock prices may prove useful in developing a viable investing in Container Store
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas. Container Store operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.

Container Store Stock Technical Analysis

Container Store 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, delisted stock market cycles, or different charting patterns.
A focus of Container Store technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Container Store 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

Container Store Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Container Store Group 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.

Container Store January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Container Store stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Container Store shares will generate the highest return on investment. By undertsting and applying Container Store stock market strength indicators, traders can identify Container Store Group entry and exit signals to maximize returns

Container Store Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Container Store's price direction in advance. Along with the technical and fundamental analysis of Container Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Container 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Container Stock

If you are still planning to invest in Container Store Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Container Store's history and understand the potential risks before investing.
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