Tat Techno Stock Price on June 14, 2024

TATT Stock  USD 25.10  0.31  1.25%   
Below is the normalized historical share price chart for Tat Techno extending back to March 31, 1987. 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 Tat Techno stands at 25.10, as last reported on the 11th of December 2024, with the highest price reaching 25.10 and the lowest price hitting 24.79 during the day.
IPO Date
31st of March 1987
200 Day MA
15.3572
50 Day MA
19.6442
Beta
0.884
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Tat Stock, it is important to understand the factors that can impact its price. Tat Techno appears to be not too volatile, given 3 months investment horizon. Tat Techno 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. By inspecting Tat Techno's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Tat Techno's Semi Deviation of 2.12, coefficient of variation of 452.39, and Risk Adjusted Performance of 0.1676 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Tat Techno's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 166.9 K in 2024, whereas Common Stock Total Equity is likely to drop slightly above 2.3 M in 2024. . At this time, Tat Techno's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 29.67 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (25.98). Tat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1985

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Estimated Market Risk

 3.5
  actual daily
31
69% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Tat Techno 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 Tat Techno by adding it to a well-diversified portfolio.
Price Book
2.4812
Enterprise Value Ebitda
16.2995
Price Sales
2.059
Shares Float
7.4 M
Wall Street Target Price
30

Related Headline

CPI Aerostructures Headline on 14th of June 2024

Filed transaction by CPI Aerostructures Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Tat Techno Valuation on June 14, 2024

It is possible to determine the worth of Tat Techno on a given historical date. On June 14, 2024 Tat was worth 15.1 at the beginning of the trading date compared to the closed value of 14.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tat Techno stock. Still, in general, we apply an absolute valuation method to find Tat Techno'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 Tat Techno where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tat Techno's related companies.
 Open High Low Close Volume
  15.00    15.18    14.88    15.10    8,447  
06/14/2024
  15.10    15.21    14.99    14.99    3,064  
  14.98    15.19    14.88    14.99    6,106  
Backtest Tat Techno  |  Tat Techno History  |  Tat Techno Valuation   PreviousNext  
Open Value
15.1
14.99
Closing Value
25.61
Upside

Tat Techno Trading Date Momentum on June 14, 2024

On June 17 2024 Tat Techno was traded for  14.99  at the closing time. The top price for the day was 15.19  and the lowest listed price was  14.88 . The trading volume for the day was 6.1 K. The trading history from June 17, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 8.61% .

Tat Techno Fundamentals Correlations and Trends

By evaluating Tat Techno'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 Tat Techno's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tat Techno Stock history

Tat Techno 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 Tat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tat Techno 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 Tat Techno stock prices may prove useful in developing a viable investing in Tat Techno
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.1 M6.4 M
Net Loss-3.2 M-3 M

Tat Techno Quarterly Net Working Capital

72.05 Million

Tat Techno Stock Technical Analysis

Tat Techno 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.
A focus of Tat Techno technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tat Techno trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tat Techno Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

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Tat Techno 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.

Tat Techno December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Tat Techno stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tat Techno shares will generate the highest return on investment. By undertsting and applying Tat Techno stock market strength indicators, traders can identify Tat Techno entry and exit signals to maximize returns

Tat Techno Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tat Techno's price direction in advance. Along with the technical and fundamental analysis of Tat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tat 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.

Additional Tools for Tat Stock Analysis

When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.