Texas Roadhouse (Germany) Price on February 8, 2023
| ROW Stock | EUR 194.15 7.90 4.24% |
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Texas Roadhouse stands at 194.15, as last reported on the 27th of November, with the highest price reaching 194.15 and the lowest price hitting 192.25 during the day. Texas Roadhouse appears to be very steady, given 3 months investment horizon. Texas Roadhouse owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Texas Roadhouse, which you can use to evaluate the volatility of the company. Please review Texas Roadhouse's Semi Deviation of 1.04, risk adjusted performance of 0.1704, and Coefficient Of Variation of 465.22 to confirm if our risk estimates are consistent with your expectations.
Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Texas |
Sharpe Ratio = 0.2109
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Texas Roadhouse is performing at about 16% 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 Texas Roadhouse by adding it to a well-diversified portfolio.
Texas Roadhouse Valuation on February 8, 2023
It is possible to determine the worth of Texas Roadhouse on a given historical date. On February 8, 2023 Texas was worth 94.1 at the beginning of the trading date compared to the closed value of 94.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Roadhouse stock. Still, in general, we apply an absolute valuation method to find Texas Roadhouse'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 Texas Roadhouse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Roadhouse's related companies.
| Open | High | Low | Close | Volume | |
| 91.77 | 91.77 | 91.77 | 91.77 | 30.00 | |
02/08/2023 | 94.10 | 94.10 | 94.10 | 94.10 | 5.00 |
| 93.25 | 93.25 | 93.25 | 93.25 | 39.00 |
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Texas Roadhouse Trading Date Momentum on February 8, 2023
| On February 09 2023 Texas Roadhouse was traded for 93.25 at the closing time. The highest daily price throughout the period was 93.25 and the lowest price was 93.25 . The daily volume was 39.0. The net trading volume on 02/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.90% . The trading price change to current closing price is 0.00% . |
Texas Roadhouse Fundamentals Correlations and Trends
By evaluating Texas Roadhouse'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 Texas Roadhouse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texas Roadhouse Stock history
Texas Roadhouse 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 Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Roadhouse 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 Texas Roadhouse stock prices may prove useful in developing a viable investing in Texas Roadhouse
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. TEXAS ROADHOUSE operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64900 people.
Texas Roadhouse Stock Technical Analysis
Texas Roadhouse 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
Texas Roadhouse Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Texas Roadhouse cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Texas Roadhouse November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Roadhouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Roadhouse shares will generate the highest return on investment. By undertsting and applying Texas Roadhouse stock market strength indicators, traders can identify Texas Roadhouse entry and exit signals to maximize returns
Texas Roadhouse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Roadhouse's price direction in advance. Along with the technical and fundamental analysis of Texas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas 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 | 0.1704 | |||
| Jensen Alpha | 0.3248 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.5834 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse'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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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