Technology One (Australia) Price on December 4, 2023

TNE Stock   30.80  0.07  0.23%   
Below is the normalized historical share price chart for Technology One extending back to December 07, 1999. 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 Technology One stands at 30.80, as last reported on the 8th of January, with the highest price reaching 31.05 and the lowest price hitting 30.73 during the day.
200 Day MA
22.2638
50 Day MA
29.2484
Beta
0.438
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Technology Stock, it is important to understand the factors that can impact its price. Technology One appears to be very steady, given 3 months investment horizon. Technology One owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Technology One, which you can use to evaluate the volatility of the company. Please review Technology One's Semi Deviation of 0.9401, risk adjusted performance of 0.1774, and Coefficient Of Variation of 468.22 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Technology One's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 914.6 M in 2025, despite the fact that Other Stockholder Equity is likely to grow to (1.4 M). . Technology Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2232

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Technology One is performing at about 17% 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 Technology One by adding it to a well-diversified portfolio.
Price Book
26.5857
Enterprise Value Ebitda
43.9783
Price Sales
21.0292
Shares Float
285.1 M
Wall Street Target Price
27.5087

Technology One Valuation on December 4, 2023

It is possible to determine the worth of Technology One on a given historical date. On December 4, 2023 Technology was worth 15.25 at the beginning of the trading date compared to the closed value of 15.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technology One stock. Still, in general, we apply an absolute valuation method to find Technology One'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 Technology One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technology One's related companies.
 Open High Low Close Volume
  15.35    15.42    14.97    15.12    1,275,345  
12/04/2023
  15.25    15.37    15.20    15.23    598,467  
  15.19    15.23    14.95    15.05    471,283  
Backtest Technology One  |  Technology One History  |  Technology One Valuation   PreviousNext  
Open Value
15.25
15.23
Closing Value
20.65
Upside

Technology One Trading Date Momentum on December 4, 2023

On December 05 2023 Technology One was traded for  15.05  at the closing time. The maximum traded price for the trading interval was 15.23  and the lowest daily price was  14.95 . The daily volume was recorded at 471.3 K. The volume of trading on 5th of December 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.18% . The trading price change to the closing price today is 0.26% .

Technology One Fundamentals Correlations and Trends

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

About Technology One Stock history

Technology One 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 Technology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technology One 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 Technology One stock prices may prove useful in developing a viable investing in Technology One
Last ReportedProjected for Next Year
Common Stock Shares Outstanding376.7 M340.7 M
Net Income Applicable To Common Shares102.2 M107.3 M

Technology One Quarterly Net Working Capital

40.59 Million

Technology One Stock Technical Analysis

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

Technology One Period Price Range

Low
January 8, 2025
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High

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Technology One cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Technology One January 8, 2025 Market Strength

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

Technology One Technical and Predictive Indicators

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

Additional Tools for Technology Stock Analysis

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