Target Hospitality Corp Price on May 11, 2023
THWWWDelisted Stock | USD 2.84 0.01 0.35% |
If you're considering investing in Target Stock, it is important to understand the factors that can impact its price. As of today, the current price of Target Hospitality stands at 2.84, as last reported on the 3rd of December, with the highest price reaching 2.98 and the lowest price hitting 2.61 during the day. We have found twenty-nine technical indicators for Target Hospitality Corp, which you can use to evaluate the volatility of the company. Please validate Target Hospitality's Coefficient Of Variation of 8008.92, semi deviation of 6.18, and Risk Adjusted Performance of 0.0187 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Target Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Target Hospitality 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 Target Hospitality by adding Target Hospitality to a well-diversified portfolio.
Target Hospitality Valuation on May 11, 2023
It is possible to determine the worth of Target Hospitality on a given historical date. On May 11, 2023 Target was worth 4.0 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Target Hospitality stock. Still, in general, we apply an absolute valuation method to find Target Hospitality'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 Target Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Target Hospitality's related companies.
Open | High | Low | Close | Volume | |
4.41 | 4.51 | 4.36 | 4.36 | 6,372 | |
05/11/2023 | 4.00 | 4.43 | 3.82 | 4.40 | 32,869 |
4.84 | 5.15 | 4.84 | 5.08 | 11,166 |
Backtest Target Hospitality | | | Target Hospitality History | | | Target Hospitality Valuation | Previous | Next |
Target Hospitality Trading Date Momentum on May 11, 2023
On May 12 2023 Target Hospitality Corp was traded for 5.08 at the closing time. The highest daily price throughout the period was 5.15 and the lowest price was 4.84 . The daily volume was 11.2 K. The net trading volume on 05/12/2023 added to the next day price increase. The trading price change to closing price of the next trading day was 15.45% . The trading price change to current closing price is 19.32% . |
Target Hospitality Corp Fundamentals Correlations and Trends
By evaluating Target Hospitality'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 Target Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Target financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Target Hospitality Stock history
Target Hospitality 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 Target is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Target Hospitality Corp 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 Target Hospitality stock prices may prove useful in developing a viable investing in Target Hospitality
Target Hospitality Stock Technical Analysis
Target Hospitality 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Target Hospitality Period Price Range
Low | December 3, 2024
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0.00 | 0.00 |
Target Hospitality Corp 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.
Target Hospitality December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Target Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Target Hospitality shares will generate the highest return on investment. By undertsting and applying Target Hospitality stock market strength indicators, traders can identify Target Hospitality Corp entry and exit signals to maximize returns
Target Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Target Hospitality's price direction in advance. Along with the technical and fundamental analysis of Target Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Target 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 | 0.0187 | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (1.25) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0334 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Target Stock
If you are still planning to invest in Target Hospitality Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Target Hospitality's history and understand the potential risks before investing.
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