Tradeweb Markets Stock Price on December 20, 2024
TW Stock | USD 132.73 2.40 1.84% |
Below is the normalized historical share price chart for Tradeweb Markets extending back to April 01, 2019. 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 Tradeweb Markets stands at 132.73, as last reported on the 20th of December, with the highest price reaching 134.24 and the lowest price hitting 130.15 during the day.
If you're considering investing in Tradeweb Stock, it is important to understand the factors that can impact its price. At this stage we consider Tradeweb Stock to be very steady. Tradeweb Markets 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-nine technical indicators for Tradeweb Markets, which you can use to evaluate the volatility of the company. Please validate Tradeweb Markets' Risk Adjusted Performance of 0.0953, semi deviation of 1.05, and Coefficient Of Variation of 869.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Tradeweb Markets' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 213.3 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 92.4 M in 2024. . Price To Sales Ratio is likely to climb to 14.45 in 2024. Price Earnings Ratio is likely to climb to 69.34 in 2024. Tradeweb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2019 | 200 Day MA 115.169 | 50 Day MA 132.0832 | Beta 1.009 |
Tradeweb |
Sharpe Ratio = 0.1166
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tradeweb Markets 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 Tradeweb Markets by adding it to a well-diversified portfolio.
Price Book 4.879 | Enterprise Value Ebitda 31.7405 | Price Sales 17.4612 | Shares Float 116.1 M | Dividend Share 0.39 |
Tradeweb Markets Valuation on December 20, 2024
It is possible to determine the worth of Tradeweb Markets on a given historical date. On December 20, 2024 Tradeweb was worth 130.39 at the beginning of the trading date compared to the closed value of 132.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tradeweb Markets stock. Still, in general, we apply an absolute valuation method to find Tradeweb Markets' 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 Tradeweb Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tradeweb Markets' related companies.
Open | High | Low | Close | Volume | |
130.15 | 131.85 | 130.00 | 130.33 | 770,363 | |
12/20/2024 | 130.39 | 134.24 | 130.15 | 132.73 | 1,319,191 |
Backtest Tradeweb Markets | | | Tradeweb Markets History | | | Tradeweb Markets Valuation | Previous |
Tradeweb Markets Trading Date Momentum on December 20, 2024
On December 20 2024 Tradeweb Markets was traded for 132.73 at the closing time. The highest price during the trading period was 134.24 and the lowest recorded bid was listed for 130.15 . The volume for the day was 1.3 M. This history from December 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.76% . |
Tradeweb Markets Fundamentals Correlations and Trends
By evaluating Tradeweb Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tradeweb Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tradeweb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tradeweb Markets Stock history
Tradeweb Markets 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 Tradeweb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tradeweb Markets 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 Tradeweb Markets stock prices may prove useful in developing a viable investing in Tradeweb Markets
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 212.7 M | 213.3 M | |
Net Income Applicable To Common Shares | 355.5 M | 373.2 M |
Tradeweb Markets Quarterly Net Working Capital |
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Tradeweb Markets Stock Technical Analysis
Tradeweb Markets 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
Tradeweb Markets Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
Tradeweb Markets 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.
Tradeweb Markets December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Tradeweb Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tradeweb Markets shares will generate the highest return on investment. By undertsting and applying Tradeweb Markets stock market strength indicators, traders can identify Tradeweb Markets entry and exit signals to maximize returns
Tradeweb Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tradeweb Markets' price direction in advance. Along with the technical and fundamental analysis of Tradeweb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tradeweb 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 | 0.0953 | |||
Jensen Alpha | 0.1334 | |||
Total Risk Alpha | 0.1013 | |||
Sortino Ratio | 0.0915 | |||
Treynor Ratio | 0.5232 |
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Additional Tools for Tradeweb Stock Analysis
When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' 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 Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.