Tandem Diabetes Care Stock Price on January 9, 2025
| TNDM Stock | USD 37.49 0.44 1.19% |
Below is the normalized historical share price chart for Tandem Diabetes Care extending back to November 14, 2013. 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 Tandem Diabetes stands at 37.49, as last reported on the 9th of January, with the highest price reaching 37.80 and the lowest price hitting 35.03 during the day.
If you're considering investing in Tandem Stock, it is important to understand the factors that can impact its price. As of now, Tandem Stock is very steady. Tandem Diabetes Care owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0221, which indicates the firm had a 0.0221% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tandem Diabetes Care, which you can use to evaluate the volatility of the company. Please validate Tandem Diabetes' Risk Adjusted Performance of (0.02), variance of 12.41, and Coefficient Of Variation of (3,426) to confirm if the risk estimate we provide is consistent with the expected return of 0.076%.
At this time, Tandem Diabetes' Stock Based Compensation To Revenue is very stable compared to the past year. . As of the 9th of January 2025, Price To Sales Ratio is likely to drop to 2.81. In addition to that, Price Earnings Ratio is likely to grow to -7.37. Tandem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 2013 | 200 Day MA 39.0927 | 50 Day MA 32.7851 | Beta 1.367 |
Tandem |
Sharpe Ratio = 0.0221
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.08 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 Tandem Diabetes 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 Tandem Diabetes by adding it to a well-diversified portfolio.
Price Book 10.2365 | Enterprise Value Ebitda (10.72) | Price Sales 2.882 | Shares Float 65.1 M | Wall Street Target Price 51.1 |
Tandem Diabetes Valuation on January 9, 2025
It is possible to determine the worth of Tandem Diabetes on a given historical date. On January 9, 2025 Tandem was worth 36.75 at the beginning of the trading date compared to the closed value of 37.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tandem Diabetes stock. Still, in general, we apply an absolute valuation method to find Tandem Diabetes' 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 Tandem Diabetes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tandem Diabetes' related companies.
| Open | High | Low | Close | Volume | |
| 36.75 | 37.80 | 35.03 | 37.49 | 936,190 | |
01/09/2025 | 36.75 | 37.80 | 35.03 | 37.49 | 0.00 |
| Backtest Tandem Diabetes | | | Tandem Diabetes History | | | Tandem Diabetes Valuation | Previous |
Tandem Diabetes Trading Date Momentum on January 9, 2025
| On January 09 2025 Tandem Diabetes Care was traded for 37.49 at the closing time. The top price for the day was 37.80 and the lowest listed price was 35.03 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 1.97% . |
Tandem Diabetes Care Fundamentals Correlations and Trends
By evaluating Tandem Diabetes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tandem Diabetes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tandem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tandem Diabetes Stock history
Tandem Diabetes 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 Tandem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tandem Diabetes Care 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 Tandem Diabetes stock prices may prove useful in developing a viable investing in Tandem Diabetes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.7 M | 78.5 M | |
| Net Loss | -108.8 M | -114.2 M |
Tandem Diabetes Quarterly Net Working Capital |
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Tandem Diabetes Stock Technical Analysis
Tandem Diabetes 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
Tandem Diabetes Period Price Range
Low | January 9, 2025
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0.00 | 0.00 |
Tandem Diabetes Care 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.
Tandem Diabetes January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Tandem Diabetes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tandem Diabetes shares will generate the highest return on investment. By undertsting and applying Tandem Diabetes stock market strength indicators, traders can identify Tandem Diabetes Care entry and exit signals to maximize returns
Tandem Diabetes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tandem Diabetes' price direction in advance. Along with the technical and fundamental analysis of Tandem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tandem 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (2.30) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tandem Diabetes Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandem Diabetes. If investors know Tandem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandem Diabetes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (1.94) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets |
The market value of Tandem Diabetes Care is measured differently than its book value, which is the value of Tandem that is recorded on the company's balance sheet. Investors also form their own opinion of Tandem Diabetes' value that differs from its market value or its book value, called intrinsic value, which is Tandem Diabetes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandem Diabetes' market value can be influenced by many factors that don't directly affect Tandem Diabetes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandem Diabetes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandem Diabetes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandem Diabetes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.