Total Transport (India) Price on November 21, 2024
TOTAL Stock | 76.94 1.05 1.35% |
Below is the normalized historical share price chart for Total Transport Systems extending back to August 07, 2017. 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 Total Transport stands at 76.94, as last reported on the 20th of December, with the highest price reaching 79.80 and the lowest price hitting 76.06 during the day.
If you're considering investing in Total Stock, it is important to understand the factors that can impact its price. Total Transport Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Total Transport Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Total Transport's Variance of 5.06, risk adjusted performance of (0.09), and Coefficient Of Variation of (798.71) to confirm the risk estimate we provide.
At this time, Total Transport's Other Stockholder Equity is very stable compared to the past year. As of the 20th of December 2024, Sale Purchase Of Stock is likely to grow to about 243.4 M, while Total Stockholder Equity is likely to drop about 411.1 M. . Total Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 97.4368 | 50 Day MA 78.5952 | Beta 0.456 |
Total |
Sharpe Ratio = -0.1026
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Transport 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 Total Transport by adding Total Transport to a well-diversified portfolio.
Price Book 1.6687 | Book Value 47.165 | Enterprise Value 1.5 B | Enterprise Value Ebitda 14.0204 | Price Sales 0.238 |
Total Transport Valuation on November 21, 2024
It is possible to determine the worth of Total Transport on a given historical date. On November 21, 2024 Total was worth 72.0 at the beginning of the trading date compared to the closed value of 69.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Transport stock. Still, in general, we apply an absolute valuation method to find Total Transport'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 Total Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Transport's related companies.
Open | High | Low | Close | Volume | |
72.20 | 72.20 | 72.20 | 72.20 | 1.00 | |
11/21/2024 | 72.00 | 73.88 | 69.03 | 69.48 | 18,812 |
71.50 | 71.50 | 67.05 | 67.95 | 18,582 |
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Total Transport Trading Date Momentum on November 21, 2024
On November 22 2024 Total Transport Systems was traded for 67.95 at the closing time. The highest price during the trading period was 71.50 and the lowest recorded bid was listed for 67.05 . The volume for the day was 18.6 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.20% . The trading price change to the current price is 7.08% . |
Total Transport Systems Fundamentals Correlations and Trends
By evaluating Total Transport'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 Total Transport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Transport Stock history
Total Transport 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 Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Transport Systems 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 Total Transport stock prices may prove useful in developing a viable investing in Total Transport
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16 M | 15.8 M | |
Net Income Applicable To Common Shares | 47.2 M | 41.8 M |
Total Transport Quarterly Net Working Capital |
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Total Transport Stock Technical Analysis
Total Transport 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
Total Transport Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Total Transport Systems cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Total Transport December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Total Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Total Transport shares will generate the highest return on investment. By undertsting and applying Total Transport stock market strength indicators, traders can identify Total Transport Systems entry and exit signals to maximize returns
Total Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Transport's price direction in advance. Along with the technical and fundamental analysis of Total Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total 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 | (0.09) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (138.82) |
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Other Information on Investing in Total Stock
Total Transport financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Transport security.