Trimble Stock Price on November 14, 2024
| TRMB Stock | USD 74.29 0.63 0.86% |
Below is the normalized historical share price chart for Trimble extending back to July 20, 1990. 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 Trimble stands at 74.29, as last reported on the 17th of February 2025, with the highest price reaching 74.41 and the lowest price hitting 73.42 during the day.
If you're considering investing in Trimble Stock, it is important to understand the factors that can impact its price. At this point, Trimble is very steady. Trimble owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0965, which indicates the firm had a 0.0965 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trimble, which you can use to evaluate the volatility of the company. Please validate Trimble's Risk Adjusted Performance of 0.0284, coefficient of variation of 2902.8, and Semi Deviation of 1.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Trimble's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 214.7 M. . At present, Trimble's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.71, whereas Price Earnings Ratio is forecasted to decline to 45.47. Trimble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 1990 | 200 Day MA 62.5417 | 50 Day MA 73.5158 | Beta 1.53 |
Trimble |
Sharpe Ratio = 0.0965
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TRMB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Trimble is performing at about 7% 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 Trimble by adding it to a well-diversified portfolio.
Price Book 3.108 | Enterprise Value Ebitda 8.1864 | Price Sales 5.0271 | Shares Float 244.7 M | Wall Street Target Price 86.172 |
Trimble Valuation on November 14, 2024
It is possible to determine the worth of Trimble on a given historical date. On November 14, 2024 Trimble was worth 71.95 at the beginning of the trading date compared to the closed value of 70.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trimble stock. Still, in general, we apply an absolute valuation method to find Trimble'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 Trimble where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trimble's related companies.
| Open | High | Low | Close | Volume | |
| 72.70 | 73.21 | 72.21 | 72.61 | 1,431,098 | |
11/14/2024 | 71.95 | 72.56 | 70.59 | 70.74 | 949,915 |
| 70.29 | 70.88 | 69.57 | 70.62 | 1,155,009 |
| Backtest Trimble | | | Trimble History | | | Trimble Valuation | Previous | Next |
Trimble Trading Date Momentum on November 14, 2024
| On November 15 2024 Trimble was traded for 70.62 at the closing time. The top price for the day was 70.88 and the lowest listed price was 69.57 . The trading volume for the day was 1.2 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.17% . The trading price change against the current closing price is 2.70% . |
Trimble Fundamentals Correlations and Trends
By evaluating Trimble'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 Trimble's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trimble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trimble Stock history
Trimble 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 Trimble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trimble 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 Trimble stock prices may prove useful in developing a viable investing in Trimble
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 286.5 M | 214.7 M | |
| Net Income Applicable To Common Shares | 517.2 M | 543 M |
Trimble Stock Technical Analysis
Trimble 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
Trimble Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Trimble cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Trimble February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Trimble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimble shares will generate the highest return on investment. By undertsting and applying Trimble stock market strength indicators, traders can identify Trimble entry and exit signals to maximize returns
Trimble Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trimble's price direction in advance. Along with the technical and fundamental analysis of Trimble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trimble 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 | 0.0284 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0289 | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.0362 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |