Treace Medical Concepts Stock Price History

TMCI Stock  USD 9.61  0.02  0.21%   
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 9.61, as last reported on the 25th of February, with the highest price reaching 9.91 and the lowest price hitting 9.51 during the day. Treace Medical appears to be somewhat reliable, given 3 months investment horizon. Treace Medical Concepts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0673, which indicates the firm had a 0.0673 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Treace Medical Concepts, which you can use to evaluate the volatility of the company. Please review Treace Medical's Coefficient Of Variation of 917.74, semi deviation of 2.34, and Risk Adjusted Performance of 0.0881 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 Common Stock Total Equity is projected to decrease to under 42.9 K. . The Treace Medical's current Price Earnings To Growth Ratio is estimated to increase to 2.55, while Price To Sales Ratio is projected to decrease to 4.53. Treace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0673

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTMCI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.92
  actual daily
34
66% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Treace Medical is performing at about 5% 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
5.5643
Enterprise Value Ebitda
(40.95)
Price Sales
2.945
Shares Float
47.2 M
Wall Street Target Price
10.0429

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 February 25, 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 Accumulation Distribution 19,628 
Treace Medical Price Action Indicator(0.09)
Treace Medical Price Daily Balance Of Power 0.05 

Treace Medical February 25, 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 Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 3.66 with a coefficient of variation of 13.36. The price distribution for the period has arithmetic mean of 8.54. The median price for the last 90 days is 8.28.
OpenHighLowCloseVolume
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 
12/20/2024 6.90  7.11  6.77  6.96  319,051 
12/19/2024 7.04  7.10  6.75  6.90  281,731 
12/18/2024 7.51  7.51  6.83  6.94  293,128 
12/17/2024 7.53  7.75  7.40  7.46  258,796 
12/16/2024 7.51  7.67  7.43  7.59  270,619 
12/13/2024 7.60  7.64  7.36  7.50  235,693 
12/12/2024 7.78  7.90  7.62  7.63  180,874 
12/11/2024 8.06  8.08  7.81  7.83  207,184 
12/10/2024 7.89  8.01  7.63  7.90  319,143 
12/09/2024 7.99  8.08  7.73  7.92  170,258 
12/06/2024 7.82  8.00  7.75  7.93  201,870 
12/05/2024 8.08  8.19  7.64  7.75  295,916 
12/04/2024 8.58  8.65  8.02  8.06  453,498 
12/03/2024 8.78  8.78  8.36  8.55  354,547 
12/02/2024 8.53  8.83  8.43  8.78  380,496 
11/29/2024 8.64  8.74  8.38  8.52  177,281 
11/27/2024 8.36  8.60  8.36  8.56  266,137 
11/26/2024 8.27  8.75  8.17  8.28  834,084 
11/25/2024 7.99  8.49  7.87  8.29  1,853,918 

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 Outstanding70 M60 M
Net Loss-38.5 M-36.6 M

Treace Medical Quarterly Net Working Capital

119.34 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...

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

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.

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity