The Tjx Companies Stock Price on October 30, 2023
| TJX Stock | USD 116.12 0.13 0.11% |
Below is the normalized historical share price chart for The TJX Companies extending back to January 18, 1988. 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 T.J. Maxx stands at 116.12, as last reported on the 23rd of March, with the highest price reaching 116.30 and the lowest price hitting 113.98 during the day.
If you're considering investing in T.J. Stock, it is important to understand the factors that can impact its price. TJX Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0632, which indicates the firm had a -0.0632 % return per unit of risk over the last 3 months. The TJX Companies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T.J. Maxx's Risk Adjusted Performance of (0.08), variance of 1.1, and Coefficient Of Variation of (1,050) to confirm the risk estimate we provide.
At this time, T.J. Maxx's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 1.5 B in 2025, whereas Capital Stock is likely to drop slightly above 945.5 M in 2025. . At this time, T.J. Maxx's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 2.68 in 2025, whereas Price To Sales Ratio is likely to drop 0.80 in 2025. T.J. Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 117.5129 | 50 Day MA 121.6162 | Beta 0.962 |
T.J. |
Sharpe Ratio = -0.0632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TJX |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T.J. Maxx 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 T.J. Maxx by adding T.J. Maxx to a well-diversified portfolio.
Price Book 15.5531 | Enterprise Value Ebitda 18.6309 | Price Sales 2.3161 | Shares Float 1.1 B | Dividend Share 1.5 |
Related Headline
Foot Locker Headline on 30th of October 2023
Filed transaction by Foot Locker Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
T.J. Maxx Valuation on October 30, 2023
It is possible to determine the worth of T.J. Maxx on a given historical date. On October 30, 2023 T.J. was worth 85.66 at the beginning of the trading date compared to the closed value of 86.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T.J. Maxx stock. Still, in general, we apply an absolute valuation method to find T.J. Maxx'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 T.J. Maxx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T.J. Maxx's related companies.
| Open | High | Low | Close | Volume | |
| 86.13 | 86.68 | 85.16 | 85.43 | 3,553,237 | |
10/30/2023 | 85.66 | 86.75 | 85.29 | 86.48 | 3,453,348 |
| 86.59 | 86.66 | 85.54 | 86.29 | 6,610,021 |
| Backtest T.J. Maxx | | | T.J. Maxx History | | | T.J. Maxx Valuation | Previous | Next |
T.J. Maxx Trading Date Momentum on October 30, 2023
| On October 31 2023 The TJX Companies was traded for 86.29 at the closing time. Highest T.J. Maxx's price during the trading hours was 86.66 and the lowest price during the day was 85.54 . The net volume was 6.6 M. The overall trading history on the 31st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.22% . The trading price change to current price is 3.04% . |
TJX Companies Fundamentals Correlations and Trends
By evaluating T.J. Maxx'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 T.J. Maxx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. T.J. financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T.J. Maxx Stock history
T.J. Maxx 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 T.J. is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TJX Companies 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 T.J. Maxx stock prices may prove useful in developing a viable investing in T.J. Maxx
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1.5 B | |
| Net Income Applicable To Common Shares | 4 B | 4.2 B |
T.J. Maxx Quarterly Net Working Capital |
|
T.J. Maxx Stock Technical Analysis
T.J. Maxx 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
T.J. Maxx Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
The TJX Companies 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.
T.J. Maxx March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how T.J. Maxx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T.J. Maxx shares will generate the highest return on investment. By undertsting and applying T.J. Maxx stock market strength indicators, traders can identify The TJX Companies entry and exit signals to maximize returns
T.J. Maxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T.J. Maxx's price direction in advance. Along with the technical and fundamental analysis of T.J. Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T.J. 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 | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx'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 T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.