TJX Cos (UK) Price on November 18, 2024
| 0LCE Stock | 125.98 1.43 1.12% |
Below is the normalized historical share price chart for TJX Cos extending back to February 01, 2018. 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 TJX Cos stands at 125.98, as last reported on the 1st of December, with the highest price reaching 126.35 and the lowest price hitting 125.80 during the day.
If you're considering investing in TJX Stock, it is important to understand the factors that can impact its price. TJX Cos is not too volatile given 3 months investment horizon. TJX Cos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0659, which indicates the firm had a 0.0659% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use TJX Cos Risk Adjusted Performance of 0.0601, coefficient of variation of 1511.07, and Semi Deviation of 7.31 to evaluate company specific risk that cannot be diversified away.
At this time, TJX Cos' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.5 B in 2024, whereas Common Stock is likely to drop slightly above 677.5 M in 2024. . TJX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 89.7355 | 50 Day MA 96.43 | Beta 0.893 |
TJX |
Sharpe Ratio = 0.0659
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Estimated Market Risk
| 15.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TJX Cos 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 TJX Cos by adding it to a well-diversified portfolio.
Book Value 6.442 | Enterprise Value 141.6 B | Price Sales 2.6978 | Shares Float 1.1 B | Shares Outstanding 1.2 B |
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TJX Cos Valuation on November 18, 2024
It is possible to determine the worth of TJX Cos on a given historical date. On November 18, 2024 TJX was worth 121.12 at the beginning of the trading date compared to the closed value of 119.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TJX Cos stock. Still, in general, we apply an absolute valuation method to find TJX Cos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TJX Cos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TJX Cos' related companies.
| Open | High | Low | Close | Volume | |
| 119.91 | 120.54 | 118.90 | 120.54 | 2,757 | |
11/18/2024 | 121.12 | 121.17 | 119.77 | 119.81 | 39,117 |
| 119.52 | 119.75 | 118.08 | 119.75 | 10,691 |
| Backtest TJX Cos | | | TJX Cos History | | | TJX Cos Valuation | Previous | Next |
TJX Cos Trading Date Momentum on November 18, 2024
| On November 19 2024 TJX Cos was traded for 119.75 at the closing time. The highest price during the trading period was 119.75 and the lowest recorded bid was listed for 118.08 . The volume for the day was 10.7 K. This history from November 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.05% . The trading price change to the current price is 6.34% . |
TJX Cos Fundamentals Correlations and Trends
By evaluating TJX Cos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TJX Cos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TJX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TJX Cos Stock history
TJX Cos 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 TJX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TJX Cos 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 TJX Cos stock prices may prove useful in developing a viable investing in TJX Cos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1.5 B | |
| Net Income Applicable To Common Shares | 90.5 M | 85.9 M |
TJX Cos Stock Technical Analysis
TJX Cos 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.
Price Boundaries
TJX Cos Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
TJX Cos cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TJX Cos December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TJX Cos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TJX Cos shares will generate the highest return on investment. By undertsting and applying TJX Cos stock market strength indicators, traders can identify TJX Cos entry and exit signals to maximize returns
TJX Cos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TJX Cos' price direction in advance. Along with the technical and fundamental analysis of TJX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TJX 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 | 0.0601 | |||
| Jensen Alpha | 0.8329 | |||
| Total Risk Alpha | (1.56) | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.7378 |
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Additional Tools for TJX Stock Analysis
When running TJX Cos' price analysis, check to measure TJX Cos' 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 TJX Cos is operating at the current time. Most of TJX Cos' value examination focuses on studying past and present price action to predict the probability of TJX Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJX Cos' price. Additionally, you may evaluate how the addition of TJX Cos to your portfolios can decrease your overall portfolio volatility.