The Tjx Companies Stock Price on December 3, 2024
| TJX Stock | USD 123.94 1.07 0.86% |
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 123.94, as last reported on the 30th of December, with the highest price reaching 124.76 and the lowest price hitting 123.69 during the day.
If you're considering investing in T.J. Stock, it is important to understand the factors that can impact its price. At this stage we consider T.J. Stock to be very steady. TJX Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The TJX Companies, which you can use to evaluate the volatility of the company. Please validate T.J. Maxx's Risk Adjusted Performance of 0.0727, coefficient of variation of 1115.35, and Semi Deviation of 0.7306 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
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 2024, whereas Common Stock is likely to drop slightly above 633.2 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 2.55 in 2024, whereas Price To Sales Ratio is likely to drop 1.55 in 2024. 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 110.8496 | 50 Day MA 120.3782 | Beta 0.893 |
T.J. |
Sharpe Ratio = 0.1144
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average T.J. Maxx is performing at about 9% 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 T.J. Maxx by adding it to a well-diversified portfolio.
Price Book 17.0474 | Enterprise Value Ebitda 19.4822 | Price Sales 2.5049 | Shares Float 1.1 B | Wall Street Target Price 129.5514 |
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T.J. Maxx Valuation on December 3, 2024
It is possible to determine the worth of T.J. Maxx on a given historical date. On December 3, 2024 T.J. was worth 126.59 at the beginning of the trading date compared to the closed value of 124.75. 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 | |
| 126.39 | 127.62 | 126.07 | 126.19 | 4,819,008 | |
12/03/2024 | 126.59 | 126.80 | 124.25 | 124.75 | 3,916,013 |
| 124.76 | 125.74 | 124.15 | 125.50 | 4,785,789 |
| Backtest T.J. Maxx | | | T.J. Maxx History | | | T.J. Maxx Valuation | Previous | Next |
T.J. Maxx Trading Date Momentum on December 3, 2024
| On December 04 2024 The TJX Companies was traded for 125.50 at the closing time. Highest T.J. Maxx's price during the trading hours was 125.74 and the lowest price during the day was 124.15 . The net volume was 4.8 M. The overall trading history on the 4th of December contributed to the next trading period price jump. The trading price change to the next next day price was 0.60% . The trading price change to current price is 1.35% . |
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 | 1.2 B | 1.5 B | |
| Net Income Applicable To Common Shares | 4 B | 4.2 B |
T.J. Maxx Quarterly Net Working Capital |
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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 | December 30, 2024
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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 December 30, 2024 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 | 0.0727 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0463 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 0.3187 |
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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.