Trex Company Stock Price on November 25, 2024
| TREX Stock | USD 74.43 0.70 0.93% |
Below is the normalized historical share price chart for Trex Company extending back to April 08, 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 Trex stands at 74.43, as last reported on the 28th of November, with the highest price reaching 74.43 and the lowest price hitting 74.43 during the day.
If you're considering investing in Trex Stock, it is important to understand the factors that can impact its price. Trex appears to be very steady, given 3 months investment horizon. Trex Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trex Company, which you can use to evaluate the volatility of the company. Please review Trex's Coefficient Of Variation of 1046.19, risk adjusted performance of 0.0796, and Semi Deviation of 1.76 to confirm if our risk estimates are consistent with your expectations.
At this time, Trex's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 752.5 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (589.8 M). . At this time, Trex's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 3.16 in 2024, whereas Price Earnings Ratio is likely to drop 29.30 in 2024. Trex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 1999 | 200 Day MA 79.2703 | 50 Day MA 68.1516 | Beta 1.49 |
Trex |
Sharpe Ratio = 0.1228
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trex is performing at about 9% 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 Trex by adding it to a well-diversified portfolio.
Price Book 9.3037 | Enterprise Value Ebitda 22.4241 | Price Sales 6.8243 | Shares Float 106.5 M | Wall Street Target Price 80.4412 |
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Trex Valuation on November 25, 2024
It is possible to determine the worth of Trex on a given historical date. On November 25, 2024 Trex was worth 74.22 at the beginning of the trading date compared to the closed value of 77.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trex stock. Still, in general, we apply an absolute valuation method to find Trex'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 Trex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trex's related companies.
| Open | High | Low | Close | Volume | |
| 71.08 | 72.27 | 70.94 | 72.25 | 894,387 | |
11/25/2024 | 74.22 | 78.90 | 74.14 | 77.10 | 1,516,023 |
| 75.75 | 76.29 | 74.70 | 75.13 | 864,613 |
| Backtest Trex | | | Trex History | | | Trex Valuation | Previous | Next |
Trex Trading Date Momentum on November 25, 2024
| On November 26 2024 Trex Company was traded for 75.13 at the closing time. The top price for the day was 76.29 and the lowest listed price was 74.70 . The trading volume for the day was 864.6 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.56% . The trading price change against the current closing price is 2.56% . |
Trex Company Fundamentals Correlations and Trends
By evaluating Trex'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 Trex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trex Stock history
Trex 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 Trex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trex Company 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 Trex stock prices may prove useful in developing a viable investing in Trex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.8 M | 123.1 M | |
| Net Income Applicable To Common Shares | 212.3 M | 222.9 M |
Trex Stock Technical Analysis
Trex 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
Trex Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Trex Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Trex November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Trex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trex shares will generate the highest return on investment. By undertsting and applying Trex stock market strength indicators, traders can identify Trex Company entry and exit signals to maximize returns
Trex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trex's price direction in advance. Along with the technical and fundamental analysis of Trex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trex 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 | 0.0796 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.189 |
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Additional Tools for Trex Stock Analysis
When running Trex's price analysis, check to measure Trex'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 Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.