Container Store Group Stock Price on February 6, 2024
| TCS Stock | USD 3.50 0.06 1.74% |
Below is the normalized historical share price chart for Container Store Group extending back to November 01, 2013. 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 Container Store stands at 3.50, as last reported on the 30th of November, with the highest price reaching 3.50 and the lowest price hitting 3.18 during the day.
If you're considering investing in Container Stock, it is important to understand the factors that can impact its price. Container Store Group secures Sharpe Ratio (or Efficiency) of -0.093, which signifies that the company had a -0.093% return per unit of risk over the last 3 months. Container Store Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Container Store's Risk Adjusted Performance of (0.06), mean deviation of 8.08, and Standard Deviation of 13.64 to double-check the risk estimate we provide.
At this time, Container Store's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 968 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 446.5 K in 2024. . At this time, Container Store's Price Fair Value is comparatively stable compared to the past year. Container Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2013 | 200 Day MA 11.8971 | 50 Day MA 8.1178 | Beta 1.087 |
Container |
Sharpe Ratio = -0.093
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| Negative Returns | TCS |
Estimated Market Risk
| 13.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Container Store is not performing at its full potential. However, 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 Container Store by adding Container Store to a well-diversified portfolio.
Price Book 0.0894 | Enterprise Value Ebitda (3.55) | Price Sales 0.0149 | Shares Float 3.8 M | Wall Street Target Price 10 |
Container Store Valuation on February 6, 2024
It is possible to determine the worth of Container Store on a given historical date. On February 6, 2024 Container was worth 25.35 at the beginning of the trading date compared to the closed value of 25.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Container Store stock. Still, in general, we apply an absolute valuation method to find Container Store'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 Container Store where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Container Store's related companies.
| Open | High | Low | Close | Volume | |
| 26.40 | 26.40 | 23.70 | 24.30 | 18,382 | |
02/06/2024 | 25.35 | 26.25 | 24.30 | 25.50 | 18,600 |
| 22.50 | 22.80 | 14.25 | 15.45 | 292,199 |
| Backtest Container Store | | | Container Store History | | | Container Store Valuation | Previous | Next |
Container Store Trading Date Momentum on February 6, 2024
| On February 07 2024 Container Store Group was traded for 15.45 at the closing time. Highest Container Store's price during the trading hours was 22.80 and the lowest price during the day was 14.25 . The net volume was 292.2 K. The overall trading history on the 7th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 39.41% . The overall trading delta to current price is 24.12% . |
Container Store Group Fundamentals Correlations and Trends
By evaluating Container Store'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 Container Store's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Container financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Container Store Stock history
Container Store 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 Container is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Container Store Group 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 Container Store stock prices may prove useful in developing a viable investing in Container Store
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 M | 3.1 M | |
| Net Loss | -143 M | -135.8 M |
Container Store Stock Technical Analysis
Container Store 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
Container Store Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Container Store November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Container Store stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Container Store shares will generate the highest return on investment. By undertsting and applying Container Store stock market strength indicators, traders can identify Container Store Group entry and exit signals to maximize returns
Container Store Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Container Store's price direction in advance. Along with the technical and fundamental analysis of Container Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Container 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 | (0.06) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (3.59) | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Container Stock Analysis
When running Container Store's price analysis, check to measure Container Store'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 Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.