Tri Continental Pfd Preferred Stock Price on December 12, 2024
| TY-P Preferred Stock | USD 45.00 0.45 0.99% |
If you're considering investing in Tri Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tri Continental stands at 45.00, as last reported on the 30th of December, with the highest price reaching 45.00 and the lowest price hitting 45.00 during the day. Tri Continental PFD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Tri Continental PFD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri Continental's Coefficient Of Variation of (629.26), risk adjusted performance of (0.13), and Variance of 0.4701 to confirm the risk estimate we provide.
Tri Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tri |
Sharpe Ratio = -0.1589
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri Continental 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 Tri Continental by adding Tri Continental to a well-diversified portfolio.
Tri Continental Valuation on December 12, 2024
It is possible to determine the worth of Tri Continental on a given historical date. On December 12, 2024 Tri was worth 45.33 at the beginning of the trading date compared to the closed value of 44.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tri Continental preferred stock. Still, in general, we apply an absolute valuation method to find Tri Continental'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 Tri Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tri Continental's related companies.
| Open | High | Low | Close | Volume | |
| 45.41 | 45.41 | 45.41 | 45.41 | 1,104 | |
12/12/2024 | 45.33 | 45.33 | 44.88 | 44.88 | 726.00 |
| 45.50 | 45.50 | 45.50 | 45.50 | 1.00 |
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Tri Continental Trading Date Momentum on December 12, 2024
| On December 13 2024 Tri Continental PFD was traded for 45.50 at the closing time. The top price for the day was 45.50 and the lowest listed price was 45.50 . There was no trading activity during the period 1.0. Lack of trading volume on December 13, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 1.38% . The trading price change against the current closing price is 0.27% . |
About Tri Continental Preferred Stock history
Tri Continental 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 Tri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tri Continental PFD 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 Tri Continental stock prices may prove useful in developing a viable investing in Tri Continental
Tri Continental Preferred Stock Technical Analysis
Tri Continental technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Tri Continental Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Tri Continental PFD 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.
Tri Continental December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tri Continental preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tri Continental shares will generate the highest return on investment. By undertsting and applying Tri Continental preferred stock market strength indicators, traders can identify Tri Continental PFD entry and exit signals to maximize returns
Tri Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tri Continental's price direction in advance. Along with the technical and fundamental analysis of Tri Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tri 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 | (0.13) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 1.27 |
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Additional Tools for Tri Preferred Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.