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.
Treace |
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 Price | February 5, 2025 | 10.54 |
Lowest Price | December 30, 2024 | 6.88 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 62.1 M | 61.4 M | |
Net Loss | -38.5 M | -36.6 M |
Treace Medical Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0573 | |||
Jensen Alpha | 0.2987 | |||
Total Risk Alpha | 0.4967 | |||
Sortino Ratio | 0.0928 | |||
Treynor Ratio | 0.1471 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Treace Stock analysis
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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