Tenable Holdings Stock Price on July 29, 2024

TENB Stock  USD 41.34  0.46  1.13%   
Below is the normalized historical share price chart for Tenable Holdings extending back to July 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tenable Holdings stands at 41.34, as last reported on the 24th of December, with the highest price reaching 41.34 and the lowest price hitting 40.88 during the day.
IPO Date
26th of July 2018
200 Day MA
42.8745
50 Day MA
41.6736
Beta
0.832
 
Covid
If you're considering investing in Tenable Stock, it is important to understand the factors that can impact its price. At this point, Tenable Holdings is very steady. Tenable Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0429, which indicates the firm had a 0.0429% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tenable Holdings, which you can use to evaluate the volatility of the company. Please validate Tenable Holdings' Coefficient Of Variation of 5175.28, risk adjusted performance of 0.021, and Semi Deviation of 1.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0804%.
  
At present, Tenable Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 152.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 93.2 M. . At present, Tenable Holdings' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.95, whereas Price Earnings Ratio is forecasted to decline to (71.30). Tenable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0429

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Tenable Holdings is performing at about 3% 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 Tenable Holdings by adding it to a well-diversified portfolio.
Price Book
12.1396
Enterprise Value Ebitda
238.9452
Price Sales
5.5961
Shares Float
118.1 M
Wall Street Target Price
48.5137

Related Headline

VeriSign Headline on 29th of July 2024

Filed transaction by VeriSign Officer: Evp, Gen Counsel & Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Tenable Holdings Valuation on July 29, 2024

It is possible to determine the worth of Tenable Holdings on a given historical date. On July 29, 2024 Tenable was worth 43.42 at the beginning of the trading date compared to the closed value of 43.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tenable Holdings stock. Still, in general, we apply an absolute valuation method to find Tenable Holdings' 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 Tenable Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tenable Holdings' related companies.
 Open High Low Close Volume
  43.56    43.93    42.76    43.20    671,157  
07/29/2024
  43.42    44.37    43.03    43.14    856,965  
  43.36    49.18    43.13    47.15    4,774,328  
Backtest Tenable Holdings  |  Tenable Holdings History  |  Tenable Holdings Valuation   PreviousNext  
Open Value
43.42
43.14
Closing Value
49.04
Upside

Tenable Holdings Trading Date Momentum on July 29, 2024

On July 30 2024 Tenable Holdings was traded for  47.15  at the closing time. The top price for the day was 49.18  and the lowest listed price was  43.13 . The trading volume for the day was 4.8 M. The trading history from July 30, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 9.30% . The trading price change against the current closing price is 5.73% .

Tenable Holdings Fundamentals Correlations and Trends

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

About Tenable Holdings Stock history

Tenable Holdings 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 Tenable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tenable Holdings 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 Tenable Holdings stock prices may prove useful in developing a viable investing in Tenable Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding115.4 M93.2 M
Net Loss-83 M-87.1 M

Tenable Holdings Quarterly Net Working Capital

186.41 Million

Tenable Holdings Stock Technical Analysis

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

Tenable Holdings Period Price Range

Low
December 24, 2024
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High

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Tenable Holdings December 24, 2024 Market Strength

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

Tenable Holdings Technical and Predictive Indicators

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

When running Tenable Holdings' price analysis, check to measure Tenable Holdings' 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 Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
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