Trimble (Germany) Price on November 12, 2024
| TB5 Stock | EUR 68.76 0.42 0.61% |
If you're considering investing in Trimble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trimble stands at 68.76, as last reported on the 2nd of December, with the highest price reaching 68.76 and the lowest price hitting 68.36 during the day. Trimble appears to be out of control, given 3 months investment horizon. Trimble 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. By inspecting Trimble's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Trimble's Semi Deviation of 0.6086, coefficient of variation of 535.83, and Risk Adjusted Performance of 0.1497 to confirm if our risk estimates are consistent with your expectations.
Trimble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trimble |
Sharpe Ratio = 0.2092
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Trimble 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 Trimble by adding it to a well-diversified portfolio.
Trimble Valuation on November 12, 2024
It is possible to determine the worth of Trimble on a given historical date. On November 12, 2024 Trimble was worth 68.52 at the beginning of the trading date compared to the closed value of 68.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trimble stock. Still, in general, we apply an absolute valuation method to find Trimble'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 Trimble where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trimble's related companies.
| Open | High | Low | Close | Volume | |
| 67.72 | 67.72 | 67.72 | 67.72 | 341.00 | |
11/12/2024 | 68.52 | 68.52 | 68.50 | 68.50 | 24.00 |
| 68.04 | 68.46 | 68.04 | 68.46 | 1.00 |
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Trimble Trading Date Momentum on November 12, 2024
| On November 13 2024 Trimble was traded for 68.46 at the closing time. The highest daily price throughout the period was 68.46 and the lowest price was 68.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.06% . The trading price change to current closing price is 1.26% . |
Trimble Fundamentals Correlations and Trends
By evaluating Trimble'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 Trimble's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trimble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trimble Stock history
Trimble 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 Trimble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trimble 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 Trimble stock prices may prove useful in developing a viable investing in Trimble
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. TRIMBLE INC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11287 people.
Trimble Stock Technical Analysis
Trimble 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
Trimble Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Trimble 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.
Trimble December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Trimble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimble shares will generate the highest return on investment. By undertsting and applying Trimble stock market strength indicators, traders can identify Trimble entry and exit signals to maximize returns
Trimble Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trimble's price direction in advance. Along with the technical and fundamental analysis of Trimble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trimble 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 | 0.1497 | |||
| Jensen Alpha | 0.3909 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.2936 | |||
| Treynor Ratio | 0.7517 |
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| Math Transform | ||
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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