Tfi International Stock Price on November 26, 2024
TFII Stock | USD 137.71 3.02 2.15% |
Below is the normalized historical share price chart for TFI International extending back to May 20, 2008. 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 TFI International stands at 137.71, as last reported on the 30th of December, with the highest price reaching 141.00 and the lowest price hitting 137.24 during the day.
If you're considering investing in TFI Stock, it is important to understand the factors that can impact its price. TFI International is very steady at the moment. TFI International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0239, which indicates the firm had a 0.0239% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for TFI International, which you can use to evaluate the volatility of the company. Please validate TFI International's variance of 3.82, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0464%.
As of now, TFI International's Total Stockholder Equity is increasing as compared to previous years. The TFI International's current Liabilities And Stockholders Equity is estimated to increase to about 6.6 B, while Common Stock Shares Outstanding is projected to decrease to under 83.9 M. . As of now, TFI International's Price To Book Ratio is decreasing as compared to previous years. The TFI International's current Price Cash Flow Ratio is estimated to increase to 12.19, while Price To Sales Ratio is projected to decrease to 1.10. TFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 2008 | 200 Day MA 144.524 | 50 Day MA 144.0012 | Beta 1.375 |
TFI |
Sharpe Ratio = 0.0239
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TFII |
Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TFI International is performing at about 1% 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 TFI International by adding it to a well-diversified portfolio.
Price Book 4.2353 | Enterprise Value Ebitda 11.3695 | Price Sales 1.4076 | Shares Float 79.7 M | Dividend Share 1.6 |
TFI International Valuation on November 26, 2024
It is possible to determine the worth of TFI International on a given historical date. On November 26, 2024 TFI was worth 148.99 at the beginning of the trading date compared to the closed value of 149.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TFI International stock. Still, in general, we apply an absolute valuation method to find TFI International'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 TFI International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TFI International's related companies.
Open | High | Low | Close | Volume | |
149.43 | 151.83 | 149.43 | 149.83 | 229,356 | |
11/26/2024 | 148.99 | 149.38 | 146.46 | 149.23 | 265,920 |
148.64 | 149.48 | 147.22 | 147.37 | 119,312 |
Backtest TFI International | | | TFI International History | | | TFI International Valuation | Previous | Next |
TFI International Trading Date Momentum on November 26, 2024
On November 27 2024 TFI International was traded for 147.37 at the closing time. The top price for the day was 149.48 and the lowest listed price was 147.22 . The trading volume for the day was 119.3 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.25% . The trading price change against the current closing price is 2.71% . |
TFI International Fundamentals Correlations and Trends
By evaluating TFI International'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 TFI International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TFI International Stock history
TFI International 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 TFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TFI International 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 TFI International stock prices may prove useful in developing a viable investing in TFI International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 87 M | 83.9 M | |
Net Income Applicable To Common Shares | 946.7 M | 994.1 M |
TFI International Stock Technical Analysis
TFI International 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
TFI International Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
TFI International 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.
TFI International December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TFI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TFI International shares will generate the highest return on investment. By undertsting and applying TFI International stock market strength indicators, traders can identify TFI International entry and exit signals to maximize returns
TFI International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TFI International's price direction in advance. Along with the technical and fundamental analysis of TFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TFI 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TFI Stock analysis
When running TFI International's price analysis, check to measure TFI International'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 TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |