Target Hospitality Corp Stock Price on February 28, 2023

TH Stock  USD 9.88  0.15  1.54%   
Below is the normalized historical share price chart for Target Hospitality Corp extending back to March 08, 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 Target Hospitality stands at 9.88, as last reported on the 28th of December, with the highest price reaching 9.94 and the lowest price hitting 9.64 during the day.
IPO Date
25th of July 2013
200 Day MA
9.3896
50 Day MA
8.4788
Beta
2.098
 
Covid
If you're considering investing in Target Stock, it is important to understand the factors that can impact its price. Target Hospitality appears to be not too volatile, given 3 months investment horizon. Target Hospitality Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Target Hospitality Corp, which you can use to evaluate the volatility of the company. Please review Target Hospitality's Risk Adjusted Performance of 0.1342, semi deviation of 1.93, and Coefficient Of Variation of 626.91 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Target Hospitality's Other Stockholder Equity is increasing as compared to previous years. The Target Hospitality's current Stock Based Compensation To Revenue is estimated to increase to 0.03, while Total Stockholder Equity is projected to decrease to under 214.2 M. . As of now, Target Hospitality's Price Cash Flow Ratio is decreasing as compared to previous years. The Target Hospitality's current Price Sales Ratio is estimated to increase to 2.11, while Price Earnings Ratio is projected to decrease to 5.39. Target Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1535

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Target Hospitality is performing at about 12% 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 Target Hospitality by adding it to a well-diversified portfolio.
Price Book
2.3397
Enterprise Value Ebitda
4.5005
Price Sales
2.2785
Shares Float
33.2 M
Wall Street Target Price
10.5

Target Hospitality Valuation on February 28, 2023

It is possible to determine the worth of Target Hospitality on a given historical date. On February 28, 2023 Target was worth 14.7 at the beginning of the trading date compared to the closed value of 14.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Target Hospitality stock. Still, in general, we apply an absolute valuation method to find Target Hospitality'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 Target Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Target Hospitality's related companies.
 Open High Low Close Volume
  15.16    15.29    14.71    14.71    360,962  
02/28/2023
  14.70    15.05    14.43    14.83    380,220  
  14.74    15.17    14.57    14.98    421,595  
Backtest Target Hospitality  |  Target Hospitality History  |  Target Hospitality Valuation PreviousNext  
Open Value
14.7
14.83
Closing Value
22.82
Upside

Target Hospitality Trading Date Momentum on February 28, 2023

On March 01 2023 Target Hospitality Corp was traded for  14.98  at the closing time. The highest price during the trading period was 15.17  and the lowest recorded bid was listed for  14.57 . The volume for the day was 421.6 K. This history from March 1, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.01% . The trading price change to the current price is 7.48% .

Target Hospitality Corp Fundamentals Correlations and Trends

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

About Target Hospitality Stock history

Target Hospitality 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 Target is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Target Hospitality 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 Target Hospitality stock prices may prove useful in developing a viable investing in Target Hospitality
Last ReportedProjected for Next Year
Common Stock Shares Outstanding105.3 M82.5 M
Net Income Applicable To Common Shares85 M89.3 M

Target Hospitality Stock Technical Analysis

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

Target Hospitality Period Price Range

Low
December 28, 2024
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Target Hospitality Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Target Hospitality December 28, 2024 Market Strength

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

Target Hospitality Technical and Predictive Indicators

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

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