Trade Desk (Brazil) Price on November 25, 2024
| T2TD34 Stock | BRL 7.74 0.06 0.77% |
If you're considering investing in Trade Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trade Desk stands at 7.74, as last reported on the 30th of November, with the highest price reaching 7.91 and the lowest price hitting 7.68 during the day. Trade Desk appears to be somewhat reliable, given 3 months investment horizon. Trade Desk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Trade Desk, which you can use to evaluate the volatility of the company. Please review Trade Desk's Coefficient Of Variation of 456.35, risk adjusted performance of 0.1741, and Semi Deviation of 1.75 to confirm if our risk estimates are consistent with your expectations.
Trade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trade |
Sharpe Ratio = 0.1958
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Trade Desk is performing at about 15% 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 Trade Desk by adding it to a well-diversified portfolio.
Trade Desk Valuation on November 25, 2024
It is possible to determine the worth of Trade Desk on a given historical date. On November 25, 2024 Trade was worth 7.48 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trade Desk stock. Still, in general, we apply an absolute valuation method to find Trade Desk'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 Trade Desk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trade Desk's related companies.
| Open | High | Low | Close | Volume | |
| 7.44 | 7.51 | 7.35 | 7.47 | 5,976 | |
11/25/2024 | 7.48 | 7.65 | 7.48 | 7.48 | 2,829 |
| 7.49 | 7.62 | 7.49 | 7.52 | 1,058 |
| Backtest Trade Desk | | | Trade Desk History | | | Trade Desk Valuation | Previous | Next |
Trade Desk Trading Date Momentum on November 25, 2024
| On November 26 2024 The Trade Desk was traded for 7.52 at the closing time. The highest price during the trading period was 7.62 and the lowest recorded bid was listed for 7.49 . The volume for the day was 1.1 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 5.35% . |
Trade Desk Fundamentals Correlations and Trends
By evaluating Trade Desk'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 Trade Desk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trade Desk Stock history
Trade Desk 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 Trade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trade Desk 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 Trade Desk stock prices may prove useful in developing a viable investing in Trade Desk
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. TRADE DESK operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1545 people.
Trade Desk Stock Technical Analysis
Trade Desk 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
Trade Desk Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The Trade Desk 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.
Trade Desk November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Trade Desk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trade Desk shares will generate the highest return on investment. By undertsting and applying Trade Desk stock market strength indicators, traders can identify The Trade Desk entry and exit signals to maximize returns
Trade Desk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trade Desk's price direction in advance. Along with the technical and fundamental analysis of Trade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trade 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 | 0.1741 | |||
| Jensen Alpha | 0.4931 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (4.37) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
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