Treace Medical Concepts Stock Price History

TMCI Stock  USD 8.25  0.03  0.36%   
If you're considering investing in Treace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Treace Medical stands at 8.25, as last reported on the 23rd of March, with the highest price reaching 8.28 and the lowest price hitting 8.02 during the day. Treace Medical appears to be slightly risky, given 3 months investment horizon. Treace Medical Concepts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0904, which indicates the firm had a 0.0904 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Treace Medical Concepts, which you can use to evaluate the volatility of the company. Please review Treace Medical's Risk Adjusted Performance of 0.0573, coefficient of variation of 1787.75, and Semi Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Treace Medical's Stock Based Compensation is increasing as compared to previous years. The Treace Medical's current Stock Based Compensation To Revenue is estimated to increase to 0.09, while Total Stockholder Equity is projected to decrease to under 74.9 M. . The current Price To Sales Ratio is estimated to decrease to 2.10. The current Price Earnings Ratio is estimated to decrease to -8.7. Treace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0904

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Estimated Market Risk

 3.87
  actual daily
34
66% of assets are more volatile

Expected Return

 0.35
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Treace Medical is performing at about 7% 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 Treace Medical by adding it to a well-diversified portfolio.
Price Book
4.5705
Enterprise Value Ebitda
(40.95)
Price Sales
2.4676
Shares Float
47.4 M
Wall Street Target Price
11.2857

Treace Medical Stock Price History Chart

There are several ways to analyze Treace Stock price data. The simplest method is using a basic Treace candlestick price chart, which shows Treace Medical 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 PriceFebruary 5, 202510.54
Lowest PriceDecember 30, 20246.88

Treace Medical March 23, 2025 Stock Price Synopsis

Various analyses of Treace Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Treace Stock. It can be used to describe the percentage change in the price of Treace Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Treace Stock.
Treace Medical Price Rate Of Daily Change 1.00 
Treace Medical Price Action Indicator 0.12 
Treace Medical Price Daily Balance Of Power 0.12 

Treace Medical March 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Treace Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Treace Medical intraday prices and daily technical indicators to check the level of noise trading in Treace Stock and then apply it to test your longer-term investment strategies against Treace.

Treace Stock Price History Data

The price series of Treace Medical for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 3.66 with a coefficient of variation of 12.79. The price distribution for the period has arithmetic mean of 8.7. The median price for the last 90 days is 8.71.
OpenHighLowCloseVolume
03/23/2025
 8.13  8.28  8.02  8.25 
03/21/2025 8.13  8.28  8.02  8.25  439,682 
03/20/2025 8.07  8.41  8.03  8.22  321,551 
03/19/2025 8.40  8.60  8.18  8.21  320,856 
03/18/2025 7.86  8.65  7.75  8.43  731,088 
03/17/2025 7.92  8.15  7.85  7.97  579,257 
03/14/2025 8.06  8.23  7.93  7.95  266,503 
03/13/2025 8.20  8.25  7.79  7.94  365,316 
03/12/2025 8.48  8.71  8.15  8.18  308,263 
03/11/2025 8.27  8.41  8.14  8.29  347,023 
03/10/2025 8.41  8.48  8.10  8.23  334,515 
03/07/2025 8.68  8.86  8.43  8.57  242,315 
03/06/2025 8.83  9.06  8.61  8.72  599,731 
03/05/2025 9.36  9.56  9.02  9.13  431,892 
03/04/2025 8.55  8.94  8.25  8.84  691,010 
03/03/2025 8.90  9.05  8.47  8.76  504,488 
02/28/2025 8.88  9.03  8.19  8.94  847,173 
02/27/2025 9.71  9.86  9.06  9.13  694,852 
02/26/2025 9.55  10.03  9.36  9.70  499,938 
02/25/2025 9.59  9.91  9.51  9.61  486,293 
02/24/2025 9.40  9.63  9.03  9.59  543,933 
02/21/2025 9.70  9.96  9.32  9.37  257,560 
02/20/2025 9.98  10.08  9.65  9.66  259,198 
02/19/2025 10.13  10.30  9.84  10.05  249,999 
02/18/2025 10.02  10.27  9.85  10.23  228,807 
02/14/2025 10.21  10.23  9.96  10.08  182,877 
02/13/2025 9.95  10.09  9.69  10.08  182,474 
02/12/2025 9.79  10.00  9.71  9.82  234,613 
02/11/2025 10.12  10.40  9.82  10.00  235,716 
02/10/2025 10.29  10.46  10.04  10.23  418,511 
02/07/2025 10.28  10.40  9.95  10.25  422,334 
02/06/2025 10.57  10.63  10.16  10.28  400,073 
02/05/2025 10.51  10.79  10.19  10.54  410,152 
02/04/2025 10.47  10.69  9.97  10.51  1,060,578 
02/03/2025 9.75  10.00  9.64  9.69  343,902 
01/31/2025 10.12  10.35  9.91  10.05  318,212 
01/30/2025 10.56  10.61  9.95  10.03  428,097 
01/29/2025 9.52  10.72  9.41  10.42  1,101,454 
01/28/2025 9.68  9.69  9.25  9.46  326,755 
01/27/2025 9.08  9.96  9.06  9.70  765,719 
01/24/2025 9.31  9.54  9.10  9.22  435,270 
01/23/2025 9.36  9.55  9.20  9.36  435,622 
01/22/2025 9.13  9.74  9.12  9.43  576,936 
01/21/2025 8.88  9.28  8.68  9.27  348,379 
01/17/2025 8.43  8.86  8.23  8.71  391,872 
01/16/2025 8.45  8.47  8.16  8.25  279,173 
01/15/2025 8.22  8.64  8.22  8.47  289,105 
01/14/2025 8.45  8.57  7.74  8.01  477,419 
01/13/2025 7.25  8.52  7.25  8.36  565,504 
01/10/2025 7.19  7.42  7.16  7.30  340,203 
01/08/2025 7.58  7.60  7.36  7.57  235,598 
01/07/2025 7.80  7.96  7.53  7.65  202,477 
01/06/2025 7.94  8.05  7.75  7.79  283,519 
01/03/2025 7.99  8.07  7.76  7.90  249,873 
01/02/2025 7.53  7.90  7.45  7.87  278,902 
12/31/2024 7.11  7.61  7.07  7.44  466,782 
12/30/2024 6.96  6.98  6.69  6.88  224,095 
12/27/2024 6.94  7.10  6.72  6.98  208,997 
12/26/2024 6.89  7.12  6.77  7.08  194,156 
12/24/2024 6.97  7.03  6.81  6.97  71,135 
12/23/2024 6.97  7.05  6.84  6.96  178,363 

About Treace Medical Stock history

Treace Medical 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 Treace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treace Medical Concepts 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 Treace Medical stock prices may prove useful in developing a viable investing in Treace Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62.1 M61.4 M
Net Loss-38.5 M-36.6 M

Treace Medical Quarterly Net Working Capital

126.48 Million

Treace Medical Stock Technical Analysis

Treace Medical 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.
A focus of Treace Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Treace Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Treace Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Treace Medical's price direction in advance. Along with the technical and fundamental analysis of Treace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Treace 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.

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When running Treace Medical's price analysis, check to measure Treace Medical'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 Treace Medical is operating at the current time. Most of Treace Medical's value examination focuses on studying past and present price action to predict the probability of Treace Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treace Medical's price. Additionally, you may evaluate how the addition of Treace Medical to your portfolios can decrease your overall portfolio volatility.
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