TRACTOR SUPPLY (Germany) Price on June 3, 2024
| TR4 Stock | EUR 53.09 1.50 2.91% |
If you're considering investing in TRACTOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRACTOR SUPPLY stands at 53.09, as last reported on the 28th of December, with the highest price reaching 53.09 and the lowest price hitting 53.09 during the day. At this point, TRACTOR SUPPLY is very steady. TRACTOR SUPPLY retains Efficiency (Sharpe Ratio) of 0.0489, which indicates the firm had a 0.0489% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for TRACTOR SUPPLY, which you can use to evaluate the volatility of the company. Please validate TRACTOR SUPPLY's downside deviation of 1.8, and Risk Adjusted Performance of 0.0589 to confirm if the risk estimate we provide is consistent with the expected return of 0.0912%.
TRACTOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRACTOR |
Sharpe Ratio = 0.0489
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TRACTOR SUPPLY is performing at about 3% 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 TRACTOR SUPPLY by adding it to a well-diversified portfolio.
TRACTOR SUPPLY Valuation on June 3, 2024
It is possible to determine the worth of TRACTOR SUPPLY on a given historical date. On June 3, 2024 TRACTOR was worth 52.06 at the beginning of the trading date compared to the closed value of 52.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRACTOR SUPPLY stock. Still, in general, we apply an absolute valuation method to find TRACTOR SUPPLY'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 TRACTOR SUPPLY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRACTOR SUPPLY's related companies.
| Open | High | Low | Close | Volume | |
| 51.10 | 51.10 | 51.10 | 51.10 | 1.00 | |
06/03/2024 | 52.06 | 52.06 | 52.06 | 52.06 | 1.00 |
| 48.39 | 48.39 | 48.39 | 48.39 | 1.00 |
| Backtest TRACTOR SUPPLY | | | TRACTOR SUPPLY History | | | TRACTOR SUPPLY Valuation | Previous | Next |
TRACTOR SUPPLY Trading Date Momentum on June 3, 2024
| On June 04 2024 TRACTOR SUPPLY was traded for 48.39 at the closing time. The maximum traded price for the trading interval was 48.39 and the lowest daily price was 48.39 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 7.05% . The trading price change to the closing price today is 1.08% . |
TRACTOR SUPPLY Fundamentals Correlations and Trends
By evaluating TRACTOR SUPPLY'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 TRACTOR SUPPLY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRACTOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TRACTOR SUPPLY Stock history
TRACTOR SUPPLY 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 TRACTOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRACTOR SUPPLY 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 TRACTOR SUPPLY stock prices may prove useful in developing a viable investing in TRACTOR SUPPLY
TRACTOR SUPPLY Stock Technical Analysis
TRACTOR SUPPLY 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
TRACTOR SUPPLY Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
TRACTOR SUPPLY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
TRACTOR SUPPLY December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TRACTOR SUPPLY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRACTOR SUPPLY shares will generate the highest return on investment. By undertsting and applying TRACTOR SUPPLY stock market strength indicators, traders can identify TRACTOR SUPPLY entry and exit signals to maximize returns
TRACTOR SUPPLY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRACTOR SUPPLY's price direction in advance. Along with the technical and fundamental analysis of TRACTOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRACTOR 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 | 0.0589 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.8462 |
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| Volume Indicators |
Complementary Tools for TRACTOR Stock analysis
When running TRACTOR SUPPLY's price analysis, check to measure TRACTOR SUPPLY'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 TRACTOR SUPPLY is operating at the current time. Most of TRACTOR SUPPLY's value examination focuses on studying past and present price action to predict the probability of TRACTOR SUPPLY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRACTOR SUPPLY's price. Additionally, you may evaluate how the addition of TRACTOR SUPPLY to your portfolios can decrease your overall portfolio volatility.
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