Target Hospitality Corp Stock Price on September 1, 2024
| TH Stock | USD 9.42 0.12 1.26% |
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 9.42, as last reported on the 20th of December, with the highest price reaching 9.54 and the lowest price hitting 9.42 during the day.
If you're considering investing in Target Stock, it is important to understand the factors that can impact its price. Target Hospitality is somewhat reliable at the moment. Target Hospitality Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0161, which indicates the firm had a 0.0161% return per unit of risk over the last 3 months. We have found thirty technical indicators for Target Hospitality Corp, which you can use to evaluate the volatility of the company. Please validate Target Hospitality's Coefficient Of Variation of 7761.96, semi deviation of 3.83, and Risk Adjusted Performance of 0.018 to confirm if the risk estimate we provide is consistent with the expected return of 0.0595%.
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.
IPO Date 25th of July 2013 | 200 Day MA 9.3604 | 50 Day MA 8.2515 | Beta 2.098 |
Target |
Sharpe Ratio = 0.0161
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Target Hospitality 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 Target Hospitality by adding it to a well-diversified portfolio.
Price Book 2.2461 | Enterprise Value Ebitda 4.3239 | Price Sales 2.2012 | Shares Float 33.2 M | Wall Street Target Price 10.5 |
Target Hospitality Valuation on September 1, 2024
It is possible to determine the worth of Target Hospitality on a given historical date. On September 1, 2024 Target was worth 9.75 at the beginning of the trading date compared to the closed value of 9.69. 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 | |
| 9.63 | 9.87 | 9.53 | 9.76 | 247,857 | |
08/30/2024 | 9.75 | 9.78 | 9.69 | 9.69 | 229,142 |
| 9.62 | 9.83 | 9.59 | 9.59 | 224,983 |
| Backtest Target Hospitality | | | Target Hospitality History | | | Target Hospitality Valuation | Previous | Next |
Target Hospitality Trading Date Momentum on September 1, 2024
| On September 03 2024 Target Hospitality Corp was traded for 9.59 at the closing time. The highest price during the trading period was 9.83 and the lowest recorded bid was listed for 9.59 . The volume for the day was 225 K. This history from September 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.03% . The trading price change to the current price is 1.75% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.3 M | 82.5 M | |
| Net Income Applicable To Common Shares | 85 M | 89.3 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.
Price Boundaries
Target Hospitality Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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 20, 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.
| Risk Adjusted Performance | 0.018 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0374 |
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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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