Terex Stock Price on January 16, 2025

TEX Stock  USD 40.97  0.74  1.84%   
If you're considering investing in Terex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Terex stands at 40.97, as last reported on the 9th of March, with the highest price reaching 41.23 and the lowest price hitting 39.87 during the day. Terex owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Terex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terex's Risk Adjusted Performance of (0.12), variance of 5.55, and Coefficient Of Variation of (632.33) to confirm the risk estimate we provide.
  
Terex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1581

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Terex 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 Terex by adding Terex to a well-diversified portfolio.

Related Headline

PACCAR Headline on 16th of January 2025

Insider Trading
by Bloch Laura J
Filed transaction by PACCAR Inc Officer: Senior Vice President. Insider Public Trading

Terex Valuation on January 16, 2025

It is possible to determine the worth of Terex on a given historical date. On January 16, 2025 Terex was worth 46.86 at the beginning of the trading date compared to the closed value of 47.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terex stock. Still, in general, we apply an absolute valuation method to find Terex'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 Terex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terex's related companies.
 Open High Low Close Volume
  47.15    47.26    46.36    46.69    512,738  
01/16/2025
  46.86    47.43    46.52    47.25    559,455  
  47.99    48.03    46.65    47.01    699,253  
Backtest Terex  |  Terex History  |  Terex Valuation PreviousNext  
Open Value
46.86
47.25
Closing Value
53.93
Upside

Terex Trading Date Momentum on January 16, 2025

On January 17 2025 Terex was traded for  47.01  at the closing time. Highest Terex's price during the trading hours was 48.03  and the lowest price during the day was  46.65 . The net volume was 699.3 K. The overall trading history on the 17th of January 2025 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.51% . The trading price change to current price is 2.52% .
JavaScript chart by amCharts 3.21.1501/16/2025Jan 06Jan 08Jan 10Jan 12Jan 14Jan 16Jan 18Jan 20Jan 22Jan 244445464748

Terex Fundamentals Correlations and Trends

By evaluating Terex'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 Terex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Terex Stock history

Terex 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 Terex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terex 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 Terex stock prices may prove useful in developing a viable investing in Terex
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut. Terex Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8600 people.

Terex Stock Technical Analysis

Terex 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.
A focus of Terex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Terex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Terex Period Price Range

Low
March 9, 2025
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High

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Terex 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.

Terex March 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Terex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terex shares will generate the highest return on investment. By undertsting and applying Terex stock market strength indicators, traders can identify Terex entry and exit signals to maximize returns

Terex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Terex's price direction in advance. Along with the technical and fundamental analysis of Terex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terex 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.

Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex'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 Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.