Team Inc Stock Price on December 3, 2024
| TISI Stock | USD 15.37 0.40 2.67% |
If you're considering investing in Team Stock, it is important to understand the factors that can impact its price. As of today, the current price of Team stands at 15.37, as last reported on the 11th of December 2024, with the highest price reaching 15.65 and the lowest price hitting 14.84 during the day. Team is slightly risky at the moment. Team Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0192, which indicates the firm had a 0.0192% return per unit of risk over the last 3 months. We have found thirty technical indicators for Team Inc, which you can use to evaluate the volatility of the company. Please validate Team's Semi Deviation of 7.77, risk adjusted performance of 0.023, and Coefficient Of Variation of 5196.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Team Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Team |
Sharpe Ratio = 0.0192
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | TISI |
| Negative Returns |
Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Team is performing at about 1% 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 Team by adding it to a well-diversified portfolio.
Related Headline
Maximus Headline on 3rd of December 2024
Disposition of 2208 shares by Michelle Link of Maximus at 73... by Michelle Link
Filed transaction by Maximus Officer: Chief Of Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Team Valuation on December 3, 2024
It is possible to determine the worth of Team on a given historical date. On December 3, 2024 Team was worth 16.39 at the beginning of the trading date compared to the closed value of 17.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Team stock. Still, in general, we apply an absolute valuation method to find Team'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 Team where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Team's related companies.
| Open | High | Low | Close | Volume | |
| 16.55 | 16.72 | 15.94 | 16.37 | 8,836 | |
12/03/2024 | 16.39 | 18.01 | 15.88 | 17.95 | 40,940 |
| 17.95 | 18.10 | 15.87 | 15.88 | 183,533 |
| Backtest Team | | | Team History | | | Team Valuation | Previous | Next |
Team Trading Date Momentum on December 3, 2024
| On December 04 2024 Team Inc was traded for 15.88 at the closing time. The top price for the day was 18.10 and the lowest listed price was 15.87 . The trading volume for the day was 183.5 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 11.53% . The trading price change against the current closing price is 17.33% . |
Team Inc Fundamentals Correlations and Trends
By evaluating Team'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 Team's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Team financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Team Stock history
Team 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 Team is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Team Inc 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 Team stock prices may prove useful in developing a viable investing in Team
Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas. Team operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.
Team Stock Technical Analysis
Team 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
Team Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Team Inc 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.
Team December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Team shares will generate the highest return on investment. By undertsting and applying Team stock market strength indicators, traders can identify Team Inc entry and exit signals to maximize returns
Team Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Team's price direction in advance. Along with the technical and fundamental analysis of Team Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Team 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 | 0.023 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.2869 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team'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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |