Transdigm Group Incorporated Stock Price on November 19, 2024
| TDG Stock | USD 1,260 20.19 1.63% |
Below is the normalized historical share price chart for Transdigm Group Incorporated extending back to March 15, 2006. 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 Transdigm Group stands at 1,260, as last reported on the 25th of November, with the highest price reaching 1,267 and the lowest price hitting 1,230 during the day.
If you're considering investing in Transdigm Stock, it is important to understand the factors that can impact its price. At this point, Transdigm Group is very steady. Transdigm Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0117, which indicates the firm had a 0.0117% return per unit of risk over the last 3 months. We have found thirty technical indicators for Transdigm Group Incorporated, which you can use to evaluate the volatility of the company. Please validate Transdigm Group's Risk Adjusted Performance of 0.0255, semi deviation of 2.23, and Coefficient Of Variation of 3863.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%.
At this time, Transdigm Group's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Transdigm Group's current Stock Based Compensation To Revenue is estimated to increase to 0.03, while Common Stock Shares Outstanding is projected to decrease to roughly 54.5 M. . At this time, Transdigm Group's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years. The Transdigm Group's current Price To Free Cash Flows Ratio is estimated to increase to 46.07, while Price To Operating Cash Flows Ratio is projected to decrease to 37.29. Transdigm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2006 | 200 Day MA 1.3 K | 50 Day MA 1.4 K | Beta 1.423 |
Transdigm |
Sharpe Ratio = 0.0117
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| Negative Returns | TDG |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transdigm Group 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 Transdigm Group by adding Transdigm Group to a well-diversified portfolio.
Enterprise Value Ebitda 23.474 | Price Sales 8.9255 | Shares Float 56 M | Wall Street Target Price 1.5 K | Earnings Share 25.58 |
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Transdigm Group Valuation on November 19, 2024
It is possible to determine the worth of Transdigm Group on a given historical date. On November 19, 2024 Transdigm was worth 1250.89 at the beginning of the trading date compared to the closed value of 1250.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transdigm Group stock. Still, in general, we apply an absolute valuation method to find Transdigm Group'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 Transdigm Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transdigm Group's related companies.
| Open | High | Low | Close | Volume | |
| 1,261 | 1,266 | 1,243 | 1,252 | 268,281 | |
11/19/2024 | 1,251 | 1,257 | 1,246 | 1,251 | 319,335 |
| 1,263 | 1,298 | 1,250 | 1,293 | 377,223 |
| Backtest Transdigm Group | | | Transdigm Group History | | | Transdigm Group Valuation | Previous | Next |
Transdigm Group Trading Date Momentum on November 19, 2024
| On November 20 2024 Transdigm Group Incorporated was traded for 1,293 at the closing time. Highest Transdigm Group's price during the trading hours was 1,298 and the lowest price during the day was 1,250 . The net volume was 377.2 K. The overall trading history on the 20th of November contributed to the next trading period price rise. The trading price change to the next next day price was 3.40% . The trading price change to current price is 0.93% . |
Transdigm Group Fundamentals Correlations and Trends
By evaluating Transdigm Group'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 Transdigm Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transdigm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transdigm Group Stock history
Transdigm Group 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 Transdigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transdigm 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 Transdigm Group stock prices may prove useful in developing a viable investing in Transdigm Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.8 M | 54.5 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Transdigm Group Quarterly Net Working Capital |
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Transdigm Group Stock Technical Analysis
Transdigm Group 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
Transdigm Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Transdigm Group Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Transdigm Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Transdigm Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transdigm Group shares will generate the highest return on investment. By undertsting and applying Transdigm Group stock market strength indicators, traders can identify Transdigm Group Incorporated entry and exit signals to maximize returns
Transdigm Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transdigm Group's price direction in advance. Along with the technical and fundamental analysis of Transdigm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transdigm 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 | 0.0255 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0326 |
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Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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