Tritium Dcfc Stock Price on November 10, 2022
| DCFC Stock | USD 0.20 0.07 25.93% |
Below is the normalized historical share price chart for Tritium Dcfc extending back to August 12, 1996. 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 Tritium Dcfc stands at 0.20, as last reported on the 26th of November, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day.
If you're considering investing in Tritium Stock, it is important to understand the factors that can impact its price. Tritium Dcfc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0614, which indicates the firm had a -0.0614% return per unit of risk over the last 3 months. Tritium Dcfc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tritium Dcfc's Coefficient Of Variation of (2,836), variance of 305.34, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about (122.8 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 685 K. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 1.00. Tritium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of January 2022 | 200 Day MA 63.8346 | 50 Day MA 10.5033 | Beta 1.119 |
Tritium |
Sharpe Ratio = -0.0614
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| Negative Returns | DCFC |
Estimated Market Risk
| 17.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tritium Dcfc is not performing at its full potential. However, 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 Tritium Dcfc by adding Tritium Dcfc to a well-diversified portfolio.
Enterprise Value Ebitda (3.21) | Price Sales 0.0211 | Shares Float 399 K | Wall Street Target Price 80 | Earnings Share (156.00) |
Tritium Dcfc Valuation on November 10, 2022
It is possible to determine the worth of Tritium Dcfc on a given historical date. On November 10, 2022 Tritium was worth 356.0 at the beginning of the trading date compared to the closed value of 322.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tritium Dcfc stock. Still, in general, we apply an absolute valuation method to find Tritium Dcfc's 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 Tritium Dcfc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tritium Dcfc's related companies.
| Open | High | Low | Close | Volume | |
| 400.00 | 400.00 | 316.00 | 318.00 | 7,614 | |
11/10/2022 | 356.00 | 356.00 | 319.00 | 322.00 | 4,865 |
| 331.00 | 354.00 | 314.00 | 346.00 | 5,238 |
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Tritium Dcfc Trading Date Momentum on November 10, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Tritium Dcfc Fundamentals Correlations and Trends
By evaluating Tritium Dcfc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tritium Dcfc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tritium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tritium Dcfc Stock history
Tritium Dcfc 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 Tritium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tritium Dcfc 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 Tritium Dcfc stock prices may prove useful in developing a viable investing in Tritium Dcfc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 893.6 K | 685 K | |
| Net Loss | -109.2 M | -114.7 M |
Tritium Dcfc Stock Technical Analysis
Tritium Dcfc 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
Tritium Dcfc Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tritium Dcfc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Tritium Dcfc November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tritium Dcfc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tritium Dcfc shares will generate the highest return on investment. By undertsting and applying Tritium Dcfc stock market strength indicators, traders can identify Tritium Dcfc entry and exit signals to maximize returns
Tritium Dcfc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tritium Dcfc's price direction in advance. Along with the technical and fundamental analysis of Tritium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tritium 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 | (0.02) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (3.38) | |||
| Treynor Ratio | (0.21) |
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Complementary Tools for Tritium Stock analysis
When running Tritium Dcfc's price analysis, check to measure Tritium Dcfc'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 Tritium Dcfc is operating at the current time. Most of Tritium Dcfc's value examination focuses on studying past and present price action to predict the probability of Tritium Dcfc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritium Dcfc's price. Additionally, you may evaluate how the addition of Tritium Dcfc to your portfolios can decrease your overall portfolio volatility.
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