Tko Group Holdings, Stock Price History
| TKO Stock | 156.02 4.74 2.95% |
Below is the normalized historical share price chart for TKO Group Holdings, extending back to October 19, 1999. 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 TKO Group stands at 156.02, as last reported on the 25th of February, with the highest price reaching 160.58 and the lowest price hitting 154.89 during the day.
If you're considering investing in TKO Stock, it is important to understand the factors that can impact its price. TKO Group appears to be very steady, given 3 months investment horizon. TKO Group Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TKO Group Holdings,, which you can use to evaluate the volatility of the company. Please review TKO Group's coefficient of variation of 416.07, and Risk Adjusted Performance of 0.1828 to confirm if our risk estimates are consistent with your expectations.
At this time, TKO Group's Total Stockholder Equity is very stable compared to the past year. As of the 25th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 15.3 B, while Common Stock Shares Outstanding is likely to drop about 90.9 M. . At this time, TKO Group's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 25th of February 2025, Price To Operating Cash Flows Ratio is likely to grow to 23.91, while Price To Sales Ratio is likely to drop 3.19. TKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2023 | 200 Day MA 124.8477 | 50 Day MA 151.4288 |
TKO |
Sharpe Ratio = 0.1167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TKO Group 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 TKO Group by adding it to a well-diversified portfolio.
Price Book 3.1886 | Enterprise Value Ebitda 23.1666 | Price Sales 4.7023 | Shares Float 67.9 M | Wall Street Target Price 163.9988 |
TKO Group Stock Price History Chart
There are several ways to analyze TKO Stock price data. The simplest method is using a basic TKO candlestick price chart, which shows TKO Group 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 12, 2025 | 176.64 |
| Lowest Price | December 2, 2024 | 134.95 |
TKO Group February 25, 2025 Stock Price Synopsis
Various analyses of TKO Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TKO Stock. It can be used to describe the percentage change in the price of TKO Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TKO Stock.| TKO Group Price Rate Of Daily Change | 0.97 | |
| TKO Group Accumulation Distribution | 62,804 | |
| TKO Group Price Daily Balance Of Power | (0.83) | |
| TKO Group Price Action Indicator | (4.08) |
TKO Group February 25, 2025 Stock Price Analysis
TKO Stock Price History Data
The price series of TKO Group for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 57.4 with a coefficient of variation of 8.5. The price distribution for the period has arithmetic mean of 147.9. The median price for the last 90 days is 143.54. The company had dividends distributed to its stock-holders on 2023-09-21.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 160.76 | 160.58 | 154.89 | 156.02 | 1,772,413 | |
| 02/24/2025 | 159.00 | 163.43 | 158.31 | 160.76 | 1,135,612 | |
| 02/21/2025 | 163.83 | 165.50 | 157.71 | 158.82 | 1,714,380 | |
| 02/20/2025 | 166.13 | 166.69 | 161.47 | 163.81 | 1,037,060 | |
| 02/19/2025 | 171.90 | 171.91 | 163.25 | 166.57 | 1,888,818 | |
| 02/18/2025 | 175.50 | 176.99 | 171.51 | 172.07 | 1,118,833 | |
| 02/14/2025 | 174.74 | 177.21 | 171.75 | 175.50 | 1,453,563 | |
| 02/13/2025 | 176.03 | 179.09 | 173.70 | 174.49 | 2,470,898 | |
| 02/12/2025 | 171.59 | 177.90 | 171.10 | 176.64 | 1,558,587 | |
| 02/11/2025 | 171.71 | 178.13 | 170.73 | 176.53 | 1,847,950 | |
| 02/10/2025 | 168.00 | 174.60 | 166.31 | 173.11 | 1,999,420 | |
| 02/07/2025 | 161.91 | 168.25 | 161.90 | 166.37 | 2,463,726 | |
| 02/06/2025 | 161.00 | 161.47 | 159.57 | 161.21 | 654,582 | |
| 02/05/2025 | 159.40 | 161.27 | 157.19 | 161.02 | 904,844 | |
| 02/04/2025 | 158.11 | 159.00 | 156.29 | 157.74 | 733,573 | |
| 02/03/2025 | 153.16 | 159.02 | 152.58 | 157.05 | 900,571 | |
| 01/31/2025 | 158.90 | 159.32 | 154.77 | 155.21 | 806,705 | |
| 01/30/2025 | 159.11 | 159.72 | 156.92 | 157.47 | 501,661 | |
| 01/29/2025 | 158.26 | 159.17 | 154.56 | 156.92 | 742,312 | |
| 01/28/2025 | 155.00 | 159.53 | 154.14 | 158.44 | 1,174,493 | |
| 01/27/2025 | 151.76 | 154.09 | 150.29 | 153.45 | 771,678 | |
| 01/24/2025 | 151.97 | 154.25 | 151.06 | 153.08 | 957,638 | |
| 01/23/2025 | 147.04 | 153.89 | 146.55 | 151.97 | 1,967,339 | |
| 01/22/2025 | 144.73 | 146.35 | 142.39 | 142.93 | 682,197 | |
| 01/21/2025 | 142.03 | 144.70 | 141.65 | 144.53 | 709,077 | |
| 01/17/2025 | 142.00 | 144.00 | 141.28 | 142.20 | 803,302 | |
| 01/16/2025 | 144.26 | 145.00 | 141.53 | 141.80 | 611,174 | |
| 01/15/2025 | 143.94 | 144.46 | 140.94 | 143.91 | 694,332 | |
| 01/14/2025 | 143.26 | 144.54 | 142.47 | 143.11 | 610,620 | |
| 01/13/2025 | 138.92 | 143.50 | 137.50 | 142.38 | 695,431 | |
| 01/10/2025 | 142.29 | 146.38 | 139.61 | 140.18 | 1,047,028 | |
| 01/08/2025 | 141.57 | 146.51 | 139.62 | 142.34 | 975,537 | |
| 01/07/2025 | 144.42 | 147.45 | 141.26 | 141.81 | 912,311 | |
| 01/06/2025 | 142.64 | 143.86 | 140.17 | 141.63 | 741,062 | |
| 01/03/2025 | 142.47 | 143.64 | 141.03 | 142.40 | 622,981 | |
| 01/02/2025 | 142.25 | 143.84 | 141.42 | 142.73 | 404,400 | |
| 12/31/2024 | 143.28 | 144.02 | 142.07 | 142.11 | 580,045 | |
| 12/30/2024 | 142.78 | 144.41 | 141.42 | 143.37 | 702,567 | |
| 12/27/2024 | 143.76 | 144.29 | 142.31 | 144.02 | 360,032 | |
| 12/26/2024 | 143.67 | 144.87 | 143.41 | 144.74 | 433,273 | |
| 12/24/2024 | 141.79 | 145.24 | 141.79 | 144.86 | 279,521 | |
| 12/23/2024 | 143.54 | 143.91 | 141.22 | 141.75 | 471,558 | |
| 12/20/2024 | 142.10 | 144.43 | 140.00 | 143.54 | 1,679,657 | |
| 12/19/2024 | 147.00 | 147.35 | 141.31 | 143.79 | 1,110,765 | |
| 12/18/2024 | 148.36 | 148.38 | 141.46 | 142.14 | 867,709 | |
| 12/17/2024 | 147.05 | 148.57 | 145.40 | 147.25 | 1,335,709 | |
| 12/16/2024 | 143.50 | 149.40 | 142.07 | 147.05 | 1,755,933 | |
| 12/13/2024 | 143.95 | 143.95 | 141.16 | 141.92 | 855,177 | |
| 12/12/2024 | 143.07 | 144.40 | 142.38 | 143.43 | 874,528 | |
| 12/11/2024 | 141.88 | 142.88 | 140.61 | 141.33 | 900,282 | |
| 12/10/2024 | 140.72 | 141.77 | 139.83 | 141.00 | 784,661 | |
| 12/09/2024 | 143.45 | 145.65 | 138.47 | 139.72 | 891,679 | |
| 12/06/2024 | 144.44 | 145.69 | 142.87 | 144.09 | 1,391,992 | |
| 12/05/2024 | 137.96 | 145.62 | 137.66 | 144.16 | 2,104,743 | |
| 12/04/2024 | 137.55 | 139.24 | 136.79 | 138.08 | 998,933 | |
| 12/03/2024 | 133.84 | 137.26 | 133.64 | 137.04 | 734,132 | |
| 12/02/2024 | 137.51 | 138.16 | 134.90 | 134.95 | 752,019 | |
| 11/29/2024 | 139.24 | 139.45 | 137.82 | 137.96 | 311,708 | |
| 11/27/2024 | 138.20 | 139.45 | 137.30 | 138.21 | 828,547 | |
| 11/26/2024 | 137.23 | 138.57 | 135.58 | 137.28 | 907,465 | |
| 11/25/2024 | 136.05 | 137.69 | 135.10 | 136.79 | 1,136,201 |
About TKO Group Stock history
TKO Group 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 TKO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TKO Group Holdings, 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 TKO Group stock prices may prove useful in developing a viable investing in TKO Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.2 M | 90.9 M | |
| Net Income Applicable To Common Shares | 224.9 M | 185.1 M |
TKO Group Stock Technical Analysis
TKO Group 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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TKO Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TKO Group's price direction in advance. Along with the technical and fundamental analysis of TKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TKO 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 | 0.1828 | |||
| Jensen Alpha | 0.4658 | |||
| Total Risk Alpha | 0.4755 | |||
| Sortino Ratio | 0.2794 | |||
| Treynor Ratio | 0.6868 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Movies & Entertainment 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 TKO Group. If investors know TKO 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 TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.517 | Return On Assets |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's 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 TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's 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 TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's 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.