TJX Companies (Brazil) Price on November 29, 2024
| TJXC34 Stock | 763.04 5.73 0.76% |
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 763.04, as last reported on the 12th of December 2024, with the highest price reaching 763.04 and the lowest price hitting 763.04 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 0.26, which indicates the firm had a 0.26% 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 342.11, semi deviation of 1.04, and Risk Adjusted Performance of 0.2192 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 = 0.2577
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TJX Companies is performing at about 20% 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 29, 2024
It is possible to determine the worth of TJX Companies on a given historical date. On November 29, 2024 TJX was worth 753.94 at the beginning of the trading date compared to the closed value of 753.94. 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 | |
| 752.11 | 752.11 | 752.11 | 752.11 | 1.00 | |
11/29/2024 | 753.94 | 753.94 | 753.94 | 753.94 | 200.00 |
| 767.25 | 773.39 | 765.43 | 765.43 | 30.00 |
| Backtest TJX Companies | | | TJX Companies History | Previous | Next |
TJX Companies Trading Date Momentum on November 29, 2024
| On December 02 2024 The TJX Companies was traded for 765.43 at the closing time. The highest price during the trading period was 773.39 and the lowest recorded bid was listed for 765.43 . The volume for the day was 30.0. This history from December 2, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.52% . The trading price change to the current price is 1.21% . |
Price Boundaries
TJX Companies Period Price Range
Low | December 12, 2024
| 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 December 12, 2024 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 | 0.2192 | |||
| Jensen Alpha | 0.6285 | |||
| Total Risk Alpha | 0.3469 | |||
| Sortino Ratio | 0.2389 | |||
| Treynor Ratio | 1.46 |
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| 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.
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