TJX Companies (Brazil) Price on November 27, 2024
| TJXC34 Stock | 718.32 17.52 2.38% |
If you're considering investing in TJX Stock, it is important to understand the factors that can impact its price. As of today, the current price of TJX Companies stands at 718.32, as last reported on the 20th of January, with the highest price reaching 718.32 and the lowest price hitting 718.32 during the day. TJX Companies appears to be very steady, given 3 months investment horizon. TJX Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The TJX Companies, which you can use to evaluate the volatility of the company. Please review TJX Companies' Coefficient Of Variation of 1024.77, semi deviation of 1.21, and Risk Adjusted Performance of 0.0878 to confirm if our risk estimates are consistent with your expectations.
TJX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TJX |
Sharpe Ratio = 0.1237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TJXC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TJX Companies is performing at about 9% 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 TJX Companies by adding it to a well-diversified portfolio.
TJX Companies Valuation on November 27, 2024
It is possible to determine the worth of TJX Companies on a given historical date. On November 27, 2024 TJX was worth 747.89 at the beginning of the trading date compared to the closed value of 752.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TJX Companies stock. Still, in general, we apply an absolute valuation method to find TJX Companies' 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 TJX Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TJX Companies' related companies.
| Open | High | Low | Close | Volume | |
| 730.14 | 730.14 | 730.14 | 730.14 | 10.00 | |
11/27/2024 | 747.89 | 753.84 | 747.52 | 752.11 | 30.00 |
| 752.11 | 752.11 | 752.11 | 752.11 | 1.00 |
| Backtest TJX Companies | | | TJX Companies History | Previous | Next |
TJX Companies Trading Date Momentum on November 27, 2024
| On November 28 2024 The TJX Companies was traded for 752.11 at the closing time. The highest price during the trading period was 752.11 and the lowest recorded bid was listed for 752.11 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.45% . |
Price Boundaries
TJX Companies Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
The TJX Companies cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
TJX Companies January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how TJX Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TJX Companies shares will generate the highest return on investment. By undertsting and applying TJX Companies stock market strength indicators, traders can identify The TJX Companies entry and exit signals to maximize returns
TJX Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TJX Companies' price direction in advance. Along with the technical and fundamental analysis of TJX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TJX 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 | 0.0878 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.5259 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TJX Stock analysis
When running TJX Companies' price analysis, check to measure TJX Companies' 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 TJX Companies is operating at the current time. Most of TJX Companies' value examination focuses on studying past and present price action to predict the probability of TJX Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJX Companies' price. Additionally, you may evaluate how the addition of TJX Companies to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |