Tecnicas Reunidas (Spain) Price History
TRE Stock | EUR 13.72 0.17 1.25% |
If you're considering investing in Tecnicas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tecnicas Reunidas stands at 13.72, as last reported on the 24th of January, with the highest price reaching 13.77 and the lowest price hitting 13.52 during the day. Tecnicas Reunidas appears to be somewhat reliable, given 3 months investment horizon. Tecnicas Reunidas 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-nine technical indicators for Tecnicas Reunidas, which you can use to evaluate the volatility of the company. Please review Tecnicas Reunidas' Semi Deviation of 2.2, coefficient of variation of 962.0, and Risk Adjusted Performance of 0.0953 to confirm if our risk estimates are consistent with your expectations.
Tecnicas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tecnicas |
Sharpe Ratio = 0.1282
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tecnicas Reunidas 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 Tecnicas Reunidas by adding it to a well-diversified portfolio.
Tecnicas Reunidas Stock Price History Chart
There are several ways to analyze Tecnicas Stock price data. The simplest method is using a basic Tecnicas candlestick price chart, which shows Tecnicas Reunidas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 20, 2025 | 13.92 |
Lowest Price | December 9, 2024 | 10.35 |
Tecnicas Reunidas January 24, 2025 Stock Price Synopsis
Various analyses of Tecnicas Reunidas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tecnicas Stock. It can be used to describe the percentage change in the price of Tecnicas Reunidas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tecnicas Stock.Tecnicas Reunidas Price Action Indicator | 0.16 | |
Tecnicas Reunidas Price Daily Balance Of Power | 0.68 | |
Tecnicas Reunidas Accumulation Distribution | 2,252 | |
Tecnicas Reunidas Price Rate Of Daily Change | 1.01 |
Tecnicas Reunidas January 24, 2025 Stock Price Analysis
Tecnicas Stock Price History Data
The price series of Tecnicas Reunidas for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 3.57 with a coefficient of variation of 8.59. The price distribution for the period has arithmetic mean of 11.47. The median price for the last 90 days is 11.11. The company completed stock split (60:1) on 10th of May 2006. Tecnicas Reunidas had dividends distributed to its stock-holders on 2018-07-11.Open | High | Low | Close | Volume | ||
01/24/2025 | 13.60 | 13.77 | 13.52 | 13.72 | 124,060 | |
01/23/2025 | 13.37 | 13.67 | 13.16 | 13.55 | 253,992 | |
01/22/2025 | 13.85 | 14.05 | 13.69 | 13.77 | 130,008 | |
01/21/2025 | 13.85 | 13.91 | 13.58 | 13.86 | 214,550 | |
01/20/2025 | 13.25 | 14.08 | 13.12 | 13.92 | 425,819 | |
01/17/2025 | 12.91 | 13.26 | 12.86 | 13.12 | 272,505 | |
01/16/2025 | 12.60 | 12.84 | 12.49 | 12.71 | 124,700 | |
01/15/2025 | 12.57 | 12.58 | 12.29 | 12.50 | 146,488 | |
01/14/2025 | 12.84 | 12.94 | 12.37 | 12.54 | 188,301 | |
01/13/2025 | 12.87 | 12.89 | 12.63 | 12.84 | 132,289 | |
01/10/2025 | 12.96 | 13.12 | 12.86 | 12.87 | 150,474 | |
01/09/2025 | 12.80 | 12.91 | 12.63 | 12.86 | 153,006 | |
01/08/2025 | 13.35 | 13.47 | 12.77 | 12.88 | 320,504 | |
01/07/2025 | 12.81 | 13.47 | 12.76 | 13.32 | 309,081 | |
01/06/2025 | 12.95 | 12.96 | 12.81 | 12.88 | 165,233 | |
01/03/2025 | 12.61 | 12.94 | 12.46 | 12.89 | 324,351 | |
01/02/2025 | 11.43 | 12.59 | 11.43 | 12.59 | 731,007 | |
12/31/2024 | 11.14 | 11.25 | 11.04 | 11.24 | 146,562 | |
12/30/2024 | 10.97 | 11.15 | 10.88 | 11.15 | 148,295 | |
12/27/2024 | 10.87 | 11.18 | 10.87 | 11.00 | 202,933 | |
12/24/2024 | 10.93 | 11.00 | 10.83 | 10.94 | 56,491 | |
12/23/2024 | 10.85 | 10.94 | 10.71 | 10.92 | 117,025 | |
12/20/2024 | 10.60 | 10.85 | 10.58 | 10.85 | 143,155 | |
12/19/2024 | 10.38 | 10.75 | 10.35 | 10.73 | 195,216 | |
12/18/2024 | 10.40 | 10.61 | 10.38 | 10.55 | 123,565 | |
12/17/2024 | 10.69 | 10.69 | 10.38 | 10.40 | 142,879 | |
12/16/2024 | 10.64 | 10.74 | 10.52 | 10.72 | 135,057 | |
12/13/2024 | 10.80 | 10.82 | 10.60 | 10.63 | 150,592 | |
12/12/2024 | 10.41 | 10.91 | 10.39 | 10.81 | 399,207 | |
12/11/2024 | 10.42 | 10.50 | 10.30 | 10.35 | 205,865 | |
12/10/2024 | 10.35 | 10.57 | 10.23 | 10.49 | 293,124 | |
12/09/2024 | 10.75 | 10.84 | 10.16 | 10.35 | 539,156 | |
12/06/2024 | 11.75 | 11.80 | 10.52 | 10.68 | 1,072,332 | |
12/05/2024 | 11.54 | 11.84 | 11.54 | 11.75 | 413,255 | |
12/04/2024 | 11.18 | 11.59 | 11.13 | 11.48 | 275,632 | |
12/03/2024 | 11.09 | 11.27 | 10.95 | 11.00 | 127,101 | |
12/02/2024 | 11.05 | 11.15 | 10.82 | 10.95 | 171,772 | |
11/29/2024 | 11.20 | 11.30 | 11.05 | 11.11 | 135,489 | |
11/28/2024 | 10.67 | 11.24 | 10.63 | 11.21 | 274,766 | |
11/27/2024 | 10.38 | 10.79 | 10.31 | 10.60 | 265,841 | |
11/26/2024 | 10.56 | 10.56 | 10.40 | 10.44 | 168,957 | |
11/25/2024 | 10.86 | 10.90 | 10.50 | 10.60 | 280,979 | |
11/22/2024 | 11.00 | 11.09 | 10.78 | 10.84 | 562,260 | |
11/21/2024 | 11.00 | 11.16 | 10.82 | 11.07 | 170,794 | |
11/20/2024 | 10.94 | 11.26 | 10.86 | 11.02 | 188,341 | |
11/19/2024 | 11.01 | 11.01 | 10.65 | 10.82 | 207,041 | |
11/18/2024 | 10.80 | 11.08 | 10.75 | 10.96 | 193,506 | |
11/15/2024 | 11.15 | 11.23 | 10.65 | 10.74 | 291,391 | |
11/14/2024 | 10.65 | 10.77 | 10.51 | 10.73 | 109,964 | |
11/13/2024 | 10.42 | 10.65 | 10.39 | 10.58 | 124,464 | |
11/12/2024 | 10.68 | 10.81 | 10.43 | 10.50 | 114,583 | |
11/11/2024 | 11.18 | 11.23 | 10.55 | 10.68 | 281,012 | |
11/08/2024 | 11.29 | 11.40 | 11.08 | 11.18 | 110,002 | |
11/07/2024 | 11.05 | 11.30 | 11.04 | 11.30 | 103,235 | |
11/06/2024 | 11.05 | 11.32 | 11.01 | 11.07 | 140,296 | |
11/05/2024 | 11.03 | 11.20 | 11.03 | 11.13 | 98,267 | |
11/04/2024 | 11.14 | 11.29 | 11.08 | 11.08 | 63,986 | |
11/01/2024 | 11.07 | 11.21 | 11.07 | 11.21 | 64,484 | |
10/31/2024 | 11.20 | 11.22 | 11.02 | 11.10 | 104,482 | |
10/30/2024 | 11.22 | 11.27 | 11.08 | 11.11 | 75,704 | |
10/29/2024 | 11.25 | 11.44 | 11.20 | 11.25 | 90,213 |
About Tecnicas Reunidas Stock history
Tecnicas Reunidas 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 Tecnicas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tecnicas Reunidas 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 Tecnicas Reunidas stock prices may prove useful in developing a viable investing in Tecnicas Reunidas
Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8971 people.
Tecnicas Reunidas Stock Technical Analysis
Tecnicas Reunidas 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.
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Tecnicas Reunidas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tecnicas Reunidas' price direction in advance. Along with the technical and fundamental analysis of Tecnicas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tecnicas 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 | 0.2839 | |||
Total Risk Alpha | 0.1527 | |||
Sortino Ratio | 0.0968 | |||
Treynor Ratio | (1.25) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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