Truworths International (South Africa) Price on November 27, 2024

TRU Stock   10,398  129.00  1.26%   
If you're considering investing in Truworths Stock, it is important to understand the factors that can impact its price. As of today, the current price of Truworths International stands at 10,398, as last reported on the 23rd of December, with the highest price reaching 10,480 and the lowest price hitting 10,200 during the day. Truworths International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0276, which indicates the firm had a -0.0276% return per unit of risk over the last 3 months. Truworths International exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Truworths International's Semi Deviation of 1.74, coefficient of variation of 1982.23, and Risk Adjusted Performance of 0.046 to confirm the risk estimate we provide.
  
Truworths Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0276

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTRU

Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Truworths International is not performing at its full potential. However, 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 Truworths International by adding Truworths International to a well-diversified portfolio.

Truworths International Valuation on November 27, 2024

It is possible to determine the worth of Truworths International on a given historical date. On November 27, 2024 Truworths was worth 10101.0 at the beginning of the trading date compared to the closed value of 10144.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Truworths International stock. Still, in general, we apply an absolute valuation method to find Truworths International'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 Truworths International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Truworths International's related companies.
 Open High Low Close Volume
  10,164    10,354    10,150    10,150    2,093,421  
11/27/2024
  10,101    10,228    10,090    10,144    995,243  
  10,210    10,500    10,011    10,150    660,837  
Backtest Truworths International  |  Truworths International History  |  Truworths International Valuation   PreviousNext  
Open Value
10101.0
10,096
Downside
10144.0
Closing Value
10,106
Upside

Truworths International Trading Date Momentum on November 27, 2024

On November 28 2024 Truworths International was traded for  10,150  at the closing time. The highest price during the trading period was 10,500  and the lowest recorded bid was listed for  10,011 . The volume for the day was 660.8 K. This history from November 28, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 6.91% .

Truworths International Fundamentals Correlations and Trends

By evaluating Truworths International'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 Truworths International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Truworths financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Truworths International Stock history

Truworths International 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 Truworths is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Truworths International 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 Truworths International stock prices may prove useful in developing a viable investing in Truworths International

Truworths International Stock Technical Analysis

Truworths International 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.
A focus of Truworths International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Truworths International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Truworths International Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Truworths International cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Truworths International December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Truworths International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Truworths International shares will generate the highest return on investment. By undertsting and applying Truworths International stock market strength indicators, traders can identify Truworths International entry and exit signals to maximize returns

Truworths International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Truworths International's price direction in advance. Along with the technical and fundamental analysis of Truworths Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Truworths 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.

Complementary Tools for Truworths Stock analysis

When running Truworths International's price analysis, check to measure Truworths International'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 Truworths International is operating at the current time. Most of Truworths International's value examination focuses on studying past and present price action to predict the probability of Truworths International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truworths International's price. Additionally, you may evaluate how the addition of Truworths International to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format