Tractor Supply (Germany) Price on November 20, 2024
| TR4 Stock | EUR 266.80 0.50 0.19% |
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 266.80, as last reported on the 11th of December 2024, with the highest price reaching 266.80 and the lowest price hitting 266.80 during the day. At this point, Tractor Supply is very steady. Tractor Supply owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0711, which indicates the firm had a 0.0711% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tractor Supply, which you can use to evaluate the volatility of the company. Please validate Tractor Supply's Semi Deviation of 1.35, coefficient of variation of 1159.32, and Risk Adjusted Performance of 0.0681 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Tractor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tractor |
Sharpe Ratio = 0.0711
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tractor Supply is performing at about 5% 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 November 20, 2024
It is possible to determine the worth of Tractor Supply on a given historical date. On November 20, 2024 Tractor was worth 255.91 at the beginning of the trading date compared to the closed value of 256.26. 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 | |
| 259.55 | 259.55 | 257.16 | 257.16 | 58.00 | |
11/20/2024 | 255.91 | 259.50 | 255.91 | 256.26 | 80.00 |
| 253.17 | 256.46 | 253.17 | 256.46 | 80.00 |
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Tractor Supply Trading Date Momentum on November 20, 2024
| On November 21 2024 Tractor Supply was traded for 256.46 at the closing time. The highest daily price throughout the period was 256.46 and the lowest price was 253.17 . The daily volume was 80.0. The net trading volume on 11/21/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.08% . The trading price change to current closing price is 4.72% . |
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 Company operates rural lifestyle retail stores in the United States. Tractor Supply Company was founded in 1938 and is headquartered in Brentwood, Tennessee. TRACTOR SUPPLY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
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 11, 2024
| High |
0.00 | 0.00 |
Tractor Supply cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 11, 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 | 0.0681 | |||
| Jensen Alpha | 0.0656 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.2156 |
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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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