Trimble Stock Price on December 18, 2024
TRMB Stock | USD 70.74 0.05 0.07% |
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 70.74, as last reported on the 20th of December, with the highest price reaching 71.58 and the lowest price hitting 70.53 during the day.
If you're considering investing in Trimble Stock, it is important to understand the factors that can impact its price. Trimble appears to be very steady, given 3 months investment horizon. Trimble owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trimble, which you can use to evaluate the volatility of the company. Please review Trimble's Risk Adjusted Performance of 0.1096, semi deviation of 1.06, and Coefficient Of Variation of 773.32 to confirm if our risk estimates are consistent with your expectations.
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 10 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 213.1 M. . The current year's Price To Sales Ratio is expected to grow to 6.29. The current year's Price Earnings Ratio is expected to grow 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 60.2911 | 50 Day MA 68.0434 | Beta 1.489 |
Trimble |
Sharpe Ratio = 0.1295
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Trimble is performing at about 10% 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 2.9383 | Enterprise Value Ebitda 7.76 | Price Sales 4.7527 | Shares Float 244 M | Wall Street Target Price 85.272 |
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Trimble Valuation on December 18, 2024
It is possible to determine the worth of Trimble on a given historical date. On December 18, 2024 Trimble was worth 73.0 at the beginning of the trading date compared to the closed value of 70.69. 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 | |
73.77 | 73.87 | 72.53 | 72.89 | 1,218,332 | |
12/18/2024 | 73.00 | 73.71 | 70.44 | 70.69 | 1,665,537 |
70.88 | 71.58 | 70.53 | 70.74 | 1,406,705 |
Backtest Trimble | | | Trimble History | | | Trimble Valuation | Previous | Next |
Trimble Trading Date Momentum on December 18, 2024
On December 19 2024 Trimble was traded for 70.74 at the closing time. The top price for the day was 71.58 and the lowest listed price was 70.53 . The trading volume for the day was 1.4 M. The trading history from December 19, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.07% . The trading price change against the current closing price is 0.27% . |
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 | 249.1 M | 213.1 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 | December 20, 2024
| 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 December 20, 2024 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 | 0.1096 | |||
Jensen Alpha | 0.2638 | |||
Total Risk Alpha | 0.2444 | |||
Sortino Ratio | 0.212 | |||
Treynor Ratio | 0.1344 |
Cycle Indicators | ||
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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.
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