Terex Stock Price on October 14, 2024
| TEX Stock | USD 54.79 0.52 0.96% |
Below is the normalized historical share price chart for Terex extending back to May 01, 1985. 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 Terex stands at 54.79, as last reported on the 29th of November, with the highest price reaching 55.53 and the lowest price hitting 54.48 during the day.
If you're considering investing in Terex Stock, it is important to understand the factors that can impact its price. At this stage we consider Terex Stock to be very steady. Terex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0331, which indicates the firm had a 0.0331% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Terex, which you can use to evaluate the volatility of the company. Please validate Terex's Coefficient Of Variation of 15911.18, risk adjusted performance of 0.012, and Semi Deviation of 2.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0858%.
At this time, Terex's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 401.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1 B in 2024. . At this time, Terex's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.44 in 2024, whereas Price Earnings Ratio is likely to drop 7.11 in 2024. Terex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 56.6291 | 50 Day MA 53.4362 | Beta 1.534 |
Terex |
Sharpe Ratio = 0.0331
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| Cash | Small Risk | TEX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Terex is performing at about 2% 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 Terex by adding it to a well-diversified portfolio.
Price Book 1.8524 | Enterprise Value Ebitda 6.0919 | Price Sales 0.7096 | Shares Float 65.1 M | Dividend Share 0.68 |
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Terex Valuation on October 14, 2024
It is possible to determine the worth of Terex on a given historical date. On October 14, 2024 Terex was worth 54.89 at the beginning of the trading date compared to the closed value of 55.22. 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 | |
| 52.93 | 55.35 | 52.93 | 55.31 | 847,059 | |
10/14/2024 | 54.89 | 55.45 | 54.50 | 55.22 | 648,789 |
| 55.03 | 56.58 | 54.86 | 55.56 | 663,309 |
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Terex Trading Date Momentum on October 14, 2024
| On October 15 2024 Terex was traded for 55.56 at the closing time. Highest Terex's price during the trading hours was 56.58 and the lowest price during the day was 54.86 . The net volume was 663.3 K. The overall trading history on the 15th of October 2024 contributed to the next trading period price jump. The trading price change to the next next day price was 0.62% . The trading price change to current price is 4.49% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.3 M | 77.9 M | |
| Net Income Applicable To Common Shares | 270.2 M | 283.7 M |
Terex Quarterly Net Working Capital |
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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.
Price Boundaries
Terex Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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 November 29, 2024 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.
| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.003 |
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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.