Tamboran Resources Stock Price History
TBN Stock | 25.26 0.09 0.36% |
If you're considering investing in Tamboran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tamboran Resources stands at 25.26, as last reported on the 1st of March, with the highest price reaching 25.64 and the lowest price hitting 24.51 during the day. Tamboran Resources appears to be not too volatile, given 3 months investment horizon. Tamboran Resources 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. By inspecting Tamboran Resources' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Tamboran Resources' Semi Deviation of 2.91, coefficient of variation of 794.02, and Risk Adjusted Performance of 0.1011 to confirm if our risk estimates are consistent with your expectations.
At this time, Tamboran Resources' Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of March 2025, Liabilities And Stockholders Equity is likely to grow to about 433.1 M, while Total Stockholder Equity is likely to drop about 151.6 M. . At this time, Tamboran Resources' Price Book Value Ratio is very stable compared to the past year. As of the 1st of March 2025, Price To Book Ratio is likely to grow to 1.20, though Price Earnings Ratio is likely to grow to (16.36). Tamboran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tamboran |
Sharpe Ratio = 0.1628
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Estimated Market Risk
4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tamboran Resources is performing at about 12% 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 Tamboran Resources by adding it to a well-diversified portfolio.
Tamboran Resources Stock Price History Chart
There are several ways to analyze Tamboran Stock price data. The simplest method is using a basic Tamboran candlestick price chart, which shows Tamboran Resources 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 | February 19, 2025 | 29.58 |
Lowest Price | December 5, 2024 | 16.0 |
Tamboran Resources March 1, 2025 Stock Price Synopsis
Various analyses of Tamboran Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tamboran Stock. It can be used to describe the percentage change in the price of Tamboran Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tamboran Stock.Tamboran Resources Accumulation Distribution | 868.57 | |
Tamboran Resources Price Rate Of Daily Change | 1.00 | |
Tamboran Resources Price Daily Balance Of Power | (0.08) | |
Tamboran Resources Price Action Indicator | 0.14 |
Tamboran Resources March 1, 2025 Stock Price Analysis
Tamboran Stock Price History Data
The price series of Tamboran Resources for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 13.58 with a coefficient of variation of 17.03. The price distribution for the period has arithmetic mean of 21.24. The median price for the last 90 days is 21.51.Open | High | Low | Close | Volume | ||
02/28/2025 | 25.63 | 25.64 | 24.51 | 25.26 | 19,708 | |
02/27/2025 | 25.40 | 25.56 | 25.20 | 25.35 | 8,000 | |
02/26/2025 | 25.35 | 26.30 | 25.18 | 25.77 | 16,512 | |
02/25/2025 | 26.50 | 26.50 | 24.88 | 25.35 | 23,100 | |
02/24/2025 | 28.32 | 28.32 | 25.50 | 25.98 | 29,783 | |
02/21/2025 | 27.01 | 27.80 | 26.50 | 27.25 | 17,800 | |
02/20/2025 | 29.72 | 29.72 | 26.02 | 27.25 | 45,800 | |
02/19/2025 | 25.30 | 30.11 | 24.75 | 29.58 | 63,778 | |
02/18/2025 | 24.48 | 25.03 | 23.77 | 24.95 | 121,200 | |
02/14/2025 | 24.04 | 25.50 | 23.87 | 23.92 | 29,857 | |
02/13/2025 | 24.07 | 27.06 | 24.07 | 24.25 | 178,900 | |
02/12/2025 | 24.00 | 25.37 | 24.00 | 24.79 | 38,372 | |
02/11/2025 | 25.94 | 25.94 | 24.39 | 24.40 | 12,131 | |
02/10/2025 | 25.54 | 26.30 | 25.13 | 25.57 | 12,900 | |
02/07/2025 | 24.10 | 27.39 | 24.10 | 25.49 | 28,664 | |
02/06/2025 | 23.90 | 24.77 | 23.32 | 23.57 | 11,716 | |
02/05/2025 | 24.21 | 24.70 | 23.50 | 24.12 | 16,641 | |
02/04/2025 | 24.06 | 25.06 | 24.00 | 24.11 | 33,100 | |
02/03/2025 | 23.90 | 24.25 | 23.16 | 24.04 | 28,400 | |
01/31/2025 | 24.00 | 25.36 | 23.73 | 24.00 | 32,600 | |
01/30/2025 | 24.06 | 25.44 | 23.90 | 24.12 | 11,100 | |
01/29/2025 | 24.55 | 25.43 | 24.50 | 24.70 | 20,400 | |
01/28/2025 | 25.36 | 26.90 | 23.13 | 24.85 | 24,200 | |
01/27/2025 | 25.52 | 26.20 | 23.00 | 25.00 | 22,000 | |
01/24/2025 | 22.12 | 34.50 | 22.12 | 25.49 | 160,200 | |
01/23/2025 | 21.90 | 23.00 | 20.84 | 22.60 | 6,800 | |
01/22/2025 | 21.27 | 22.00 | 21.27 | 21.51 | 5,400 | |
01/21/2025 | 21.57 | 22.00 | 21.00 | 21.53 | 6,600 | |
01/17/2025 | 21.34 | 21.91 | 21.34 | 21.44 | 7,100 | |
01/16/2025 | 21.50 | 22.12 | 21.42 | 21.64 | 9,600 | |
01/15/2025 | 22.09 | 22.12 | 20.90 | 21.45 | 34,400 | |
01/14/2025 | 21.68 | 22.34 | 21.68 | 22.34 | 1,300 | |
01/13/2025 | 19.65 | 21.67 | 19.42 | 21.39 | 14,600 | |
01/10/2025 | 21.21 | 22.12 | 19.80 | 20.41 | 29,400 | |
01/08/2025 | 22.37 | 22.40 | 21.05 | 21.66 | 30,100 | |
01/07/2025 | 21.33 | 23.03 | 21.19 | 22.37 | 45,500 | |
01/06/2025 | 20.75 | 21.57 | 20.47 | 21.57 | 46,400 | |
01/03/2025 | 20.36 | 20.75 | 20.12 | 20.67 | 8,800 | |
01/02/2025 | 21.00 | 21.00 | 20.30 | 20.49 | 10,700 | |
12/31/2024 | 18.57 | 22.08 | 18.25 | 20.99 | 18,700 | |
12/30/2024 | 18.58 | 18.93 | 18.20 | 18.60 | 4,300 | |
12/27/2024 | 18.06 | 18.94 | 17.87 | 18.73 | 9,700 | |
12/26/2024 | 18.00 | 18.94 | 17.51 | 18.59 | 5,900 | |
12/24/2024 | 17.59 | 18.17 | 17.59 | 18.17 | 1,400 | |
12/23/2024 | 17.00 | 18.17 | 17.00 | 18.17 | 12,400 | |
12/20/2024 | 16.70 | 17.25 | 16.15 | 17.25 | 5,600 | |
12/19/2024 | 16.60 | 16.97 | 16.18 | 16.97 | 14,000 | |
12/18/2024 | 16.50 | 16.82 | 16.50 | 16.60 | 14,400 | |
12/17/2024 | 16.75 | 16.82 | 16.50 | 16.82 | 17,108 | |
12/16/2024 | 16.50 | 16.75 | 15.75 | 16.68 | 9,905 | |
12/13/2024 | 16.82 | 17.43 | 16.51 | 16.51 | 8,500 | |
12/12/2024 | 17.41 | 17.41 | 16.78 | 16.82 | 4,600 | |
12/11/2024 | 17.28 | 17.72 | 16.53 | 17.72 | 8,600 | |
12/10/2024 | 16.92 | 17.00 | 16.22 | 16.67 | 13,000 | |
12/09/2024 | 16.58 | 17.67 | 16.00 | 16.43 | 35,400 | |
12/06/2024 | 16.18 | 17.04 | 16.18 | 16.30 | 7,100 | |
12/05/2024 | 16.46 | 17.50 | 16.00 | 16.00 | 8,000 | |
12/04/2024 | 17.50 | 17.50 | 15.89 | 16.35 | 15,500 | |
12/03/2024 | 17.26 | 17.50 | 17.25 | 17.37 | 5,200 | |
12/02/2024 | 17.52 | 18.43 | 17.25 | 17.25 | 8,300 | |
11/29/2024 | 17.70 | 19.14 | 17.25 | 17.39 | 10,900 |
About Tamboran Resources Stock history
Tamboran Resources 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 Tamboran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tamboran Resources 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 Tamboran Resources stock prices may prove useful in developing a viable investing in Tamboran Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.2 B | 3.4 B |
Tamboran Resources Quarterly Net Working Capital |
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Tamboran Resources Stock Technical Analysis
Tamboran Resources 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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Tamboran Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tamboran Resources' price direction in advance. Along with the technical and fundamental analysis of Tamboran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tamboran 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 | 0.1011 | |||
Jensen Alpha | 0.5524 | |||
Total Risk Alpha | 0.6882 | |||
Sortino Ratio | 0.1655 | |||
Treynor Ratio | 4.39 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.