Trane Technologies (Brazil) Price on December 30, 2024
| I1RP34 Stock | 1,156 3.74 0.32% |
If you're considering investing in Trane Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trane Technologies stands at 1,156, as last reported on the 10th of January, with the highest price reaching 1,156 and the lowest price hitting 1,156 during the day. Trane Technologies appears to be very steady, given 3 months investment horizon. Trane Technologies plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Trane Technologies plc, which you can use to evaluate the volatility of the company. Please review Trane Technologies' Risk Adjusted Performance of 0.0937, coefficient of variation of 924.68, and Variance of 10.84 to confirm if our risk estimates are consistent with your expectations.
Trane Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trane |
Sharpe Ratio = 0.1081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | I1RP34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Trane Technologies is performing at about 8% 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 Trane Technologies by adding it to a well-diversified portfolio.
Trane Technologies Valuation on December 30, 2024
It is possible to determine the worth of Trane Technologies on a given historical date. On December 30, 2024 Trane was worth 1137.96 at the beginning of the trading date compared to the closed value of 1137.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trane Technologies stock. Still, in general, we apply an absolute valuation method to find Trane Technologies' 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 Trane Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trane Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1,206 | 1,206 | 1,206 | 1,206 | 1.00 | |
12/30/2024 | 1,138 | 1,138 | 1,138 | 1,138 | 3.00 |
| 1,152 | 1,152 | 1,152 | 1,152 | 8.00 |
| Backtest Trane Technologies | | | Trane Technologies History | Previous | Next |
Trane Technologies Trading Date Momentum on December 30, 2024
| On January 02 2025 Trane Technologies plc was traded for 1,152 at the closing time. The highest price during the trading period was 1,152 and the lowest recorded bid was listed for 1,152 . The volume for the day was 8.0. This history from January 2, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.23% . The trading price change to the current price is 1.56% . |
Price Boundaries
Trane Technologies Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Trane Technologies plc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Trane Technologies January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Trane Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trane Technologies shares will generate the highest return on investment. By undertsting and applying Trane Technologies stock market strength indicators, traders can identify Trane Technologies plc entry and exit signals to maximize returns
Trane Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trane Technologies' price direction in advance. Along with the technical and fundamental analysis of Trane Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trane 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 | 0.0937 | |||
| Jensen Alpha | 0.3403 | |||
| Total Risk Alpha | 0.2737 | |||
| Treynor Ratio | 1.06 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trane Stock analysis
When running Trane Technologies' price analysis, check to measure Trane Technologies' 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 Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |