Tenable Holdings Stock Price on November 12, 2024
| TENB Stock | USD 42.44 0.59 1.41% |
Below is the normalized historical share price chart for Tenable Holdings extending back to July 26, 2018. 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 Tenable Holdings stands at 42.44, as last reported on the 25th of November, with the highest price reaching 42.70 and the lowest price hitting 41.99 during the day.
If you're considering investing in Tenable Stock, it is important to understand the factors that can impact its price. At this point, Tenable Holdings is very steady. Tenable Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0439, which indicates the firm had a 0.0439% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tenable Holdings, which you can use to evaluate the volatility of the company. Please validate Tenable Holdings' Coefficient Of Variation of 3533.84, semi deviation of 1.5, and Risk Adjusted Performance of 0.0272 to confirm if the risk estimate we provide is consistent with the expected return of 0.075%.
At present, Tenable Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 152.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 93.2 M. . At present, Tenable Holdings' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.95, whereas Price Earnings Ratio is forecasted to decline to (71.30). Tenable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2018 | 200 Day MA 43.466 | 50 Day MA 41.0152 | Beta 0.832 |
Tenable |
Sharpe Ratio = 0.0439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TENB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tenable Holdings is performing at about 3% 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 Tenable Holdings by adding it to a well-diversified portfolio.
Price Book 12.6029 | Enterprise Value Ebitda 248.3336 | Price Sales 5.8097 | Shares Float 118.1 M | Wall Street Target Price 48.4084 |
Related Headline
Rapid7 Headline on 12th of November 2024
Rapid7s SWOT analysis cybersecurity firms stock faces headwi... by investing.com
Rapid7s SWOT analysis cybersecurity firms stock faces headwinds
Tenable Holdings Valuation on November 12, 2024
It is possible to determine the worth of Tenable Holdings on a given historical date. On November 12, 2024 Tenable was worth 41.31 at the beginning of the trading date compared to the closed value of 41.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tenable Holdings stock. Still, in general, we apply an absolute valuation method to find Tenable Holdings' 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 Tenable Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tenable Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 42.14 | 42.19 | 41.39 | 41.43 | 1,211,018 | |
11/12/2024 | 41.31 | 41.91 | 41.02 | 41.89 | 1,008,726 |
| 41.81 | 43.26 | 41.81 | 42.03 | 1,021,431 |
| Backtest Tenable Holdings | | | Tenable Holdings History | | | Tenable Holdings Valuation | Previous | Next |
Tenable Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Tenable Holdings was traded for 42.03 at the closing time. The top price for the day was 43.26 and the lowest listed price was 41.81 . The trading volume for the day was 1 M. The trading history from November 13, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.33% . The trading price change against the current closing price is 0.36% . |
Tenable Holdings Fundamentals Correlations and Trends
By evaluating Tenable Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tenable Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tenable financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tenable Holdings Stock history
Tenable Holdings 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 Tenable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tenable Holdings 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 Tenable Holdings stock prices may prove useful in developing a viable investing in Tenable Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.4 M | 93.2 M | |
| Net Loss | -83 M | -87.1 M |
Tenable Holdings Quarterly Net Working Capital |
|
Tenable Holdings Stock Technical Analysis
Tenable Holdings 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
Tenable Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Tenable Holdings 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.
Tenable Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tenable Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tenable Holdings shares will generate the highest return on investment. By undertsting and applying Tenable Holdings stock market strength indicators, traders can identify Tenable Holdings entry and exit signals to maximize returns
Tenable Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tenable Holdings' price direction in advance. Along with the technical and fundamental analysis of Tenable Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tenable 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 | 0.0272 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0284 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tenable Stock analysis
When running Tenable Holdings' price analysis, check to measure Tenable Holdings' 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 Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |