Tecsys Inc Stock Price on November 15, 2024
| TCS Stock | CAD 45.18 0.85 1.92% |
Below is the normalized historical share price chart for TECSYS Inc extending back to July 27, 1998. 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 TECSYS stands at 45.18, as last reported on the 11th of December 2024, with the highest price reaching 45.18 and the lowest price hitting 44.38 during the day.
If you're considering investing in TECSYS Stock, it is important to understand the factors that can impact its price. As of now, TECSYS Stock is very steady. TECSYS Inc retains Efficiency (Sharpe Ratio) of 0.0997, which indicates the firm had a 0.0997% return per unit of volatility over the last 3 months. We have found thirty technical indicators for TECSYS, which you can use to evaluate the volatility of the company. Please validate TECSYS's risk adjusted performance of 0.0827, and Downside Deviation of 1.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, TECSYS's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 134.4 M, while Common Stock Shares Outstanding is likely to drop about 13.9 M. . At this time, TECSYS's Price Cash Flow Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Sales Ratio is likely to grow to 3.49, though Price Earnings To Growth Ratio is likely to grow to (40.98). TECSYS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.162 | 50 Day MA 42.1824 | Beta 0.653 |
TECSYS |
Sharpe Ratio = 0.0997
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TECSYS is performing at about 7% 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 TECSYS by adding it to a well-diversified portfolio.
Price Book 10.0197 | Enterprise Value Ebitda 90.1529 | Price Sales 3.8855 | Shares Float 13.4 M | Wall Street Target Price 47 |
TECSYS Main Headline on 15th of November 2024
Individual investors account for 60 percent of Tecsys Inc.s ... by news.google.com
Individual investors account for 60 percent of Tecsys Inc.s ownership, while institutions account for 31 Yahoo Finance
TECSYS Valuation on November 15, 2024
It is possible to determine the worth of TECSYS on a given historical date. On November 15, 2024 TECSYS was worth 43.7 at the beginning of the trading date compared to the closed value of 43.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TECSYS stock. Still, in general, we apply an absolute valuation method to find TECSYS'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 TECSYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TECSYS's related companies.
| Open | High | Low | Close | Volume | |
| 44.92 | 44.92 | 43.70 | 43.70 | 10,273 | |
11/15/2024 | 43.70 | 44.01 | 43.70 | 43.80 | 5,737 |
| 43.10 | 43.51 | 43.10 | 43.49 | 2,618 |
| Backtest TECSYS | | | TECSYS History | | | TECSYS Valuation | Previous | Next |
TECSYS Trading Date Momentum on November 15, 2024
| On November 18 2024 TECSYS Inc was traded for 43.49 at the closing time. The maximum traded price for the trading interval was 43.51 and the lowest daily price was 43.10 . The daily volume was recorded at 2.6 K. The volume of trading on 18th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.71% . The trading price change to the closing price today is 1.83% . |
TECSYS Inc Fundamentals Correlations and Trends
By evaluating TECSYS'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 TECSYS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TECSYS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TECSYS Stock history
TECSYS 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 TECSYS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TECSYS Inc 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 TECSYS stock prices may prove useful in developing a viable investing in TECSYS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.7 M | 13.9 M | |
| Net Income Applicable To Common Shares | 2.4 M | 3.7 M |
TECSYS Quarterly Net Working Capital |
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TECSYS Stock Technical Analysis
TECSYS 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
TECSYS Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TECSYS Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
TECSYS December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TECSYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TECSYS shares will generate the highest return on investment. By undertsting and applying TECSYS stock market strength indicators, traders can identify TECSYS Inc entry and exit signals to maximize returns
TECSYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TECSYS's price direction in advance. Along with the technical and fundamental analysis of TECSYS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TECSYS 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 | 0.0827 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | (8.36) |
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Other Information on Investing in TECSYS Stock
TECSYS financial ratios help investors to determine whether TECSYS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TECSYS with respect to the benefits of owning TECSYS security.