Tat Techno Stock Price on November 19, 2024
| TATT Stock | USD 22.01 0.35 1.57% |
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 22.01, as last reported on the 26th of November, with the highest price reaching 22.53 and the lowest price hitting 21.75 during the day.
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 0.17, which indicates the firm had a 0.17% 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 0.66% is justified by implied risk. Please review Tat Techno's Semi Deviation of 2.49, coefficient of variation of 675.04, and Risk Adjusted Performance of 0.1213 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.
IPO Date 31st of March 1987 | 200 Day MA 14.8917 | 50 Day MA 18.6698 | Beta 0.884 |
Tat |
Sharpe Ratio = 0.1665
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tat Techno is performing at about 13% 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 2.2375 | Enterprise Value Ebitda 15.2684 | Price Sales 1.8339 | Shares Float 7.4 M | Earnings Share 0.73 |
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Tat Techno Valuation on November 19, 2024
It is possible to determine the worth of Tat Techno on a given historical date. On November 19, 2024 Tat was worth 21.0 at the beginning of the trading date compared to the closed value of 23.57. 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 | |
| 20.78 | 21.00 | 20.00 | 20.80 | 30,780 | |
11/19/2024 | 21.00 | 24.29 | 21.00 | 23.57 | 154,084 |
| 23.42 | 23.50 | 21.60 | 22.35 | 36,413 |
| Backtest Tat Techno | | | Tat Techno History | | | Tat Techno Valuation | Previous | Next |
Tat Techno Trading Date Momentum on November 19, 2024
| On November 20 2024 Tat Techno was traded for 22.35 at the closing time. The top price for the day was 23.50 and the lowest listed price was 21.60 . The trading volume for the day was 36.4 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.18% . The trading price change against the current closing price is 7.13% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 6.4 M | |
| Net Loss | -3.2 M | -3 M |
Tat Techno Quarterly Net Working Capital |
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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.
Price Boundaries
Tat Techno Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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 November 26, 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.
| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | 0.7512 |
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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.