Travis Perkins Plc Stock Price on July 29, 2024
TPRKY Stock | USD 9.87 0.11 1.13% |
If you're considering investing in Travis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Travis Perkins stands at 9.87, as last reported on the 29th of November, with the highest price reaching 9.91 and the lowest price hitting 9.87 during the day. Travis Perkins PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Travis Perkins PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Travis Perkins' Variance of 5.99, risk adjusted performance of (0.07), and Coefficient Of Variation of (945.45) to confirm the risk estimate we provide.
Travis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Travis |
Sharpe Ratio = -0.1148
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travis Perkins 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 Travis Perkins by adding Travis Perkins to a well-diversified portfolio.
Travis Perkins Valuation on July 29, 2024
It is possible to determine the worth of Travis Perkins on a given historical date. On July 29, 2024 Travis was worth 12.19 at the beginning of the trading date compared to the closed value of 12.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travis Perkins pink sheet. Still, in general, we apply an absolute valuation method to find Travis Perkins' 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 Travis Perkins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travis Perkins' related companies.
Open | High | Low | Close | Volume | |
12.26 | 12.26 | 12.26 | 12.26 | 320.00 | |
07/29/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 115.00 |
12.13 | 12.13 | 12.13 | 12.13 | 762.00 |
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Travis Perkins Trading Date Momentum on July 29, 2024
On July 30 2024 Travis Perkins PLC was traded for 12.13 at the closing time. The highest daily price throughout the period was 12.13 and the lowest price was 12.13 . The daily volume was 762. The net trading volume on 07/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.49% . The trading price change to current closing price is 9.19% . |
Travis Perkins PLC Fundamentals Correlations and Trends
By evaluating Travis Perkins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travis Perkins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travis Perkins Pink Sheet history
Travis Perkins 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 Travis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travis Perkins PLC 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 Travis Perkins stock prices may prove useful in developing a viable investing in Travis Perkins
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.
Travis Perkins Pink Sheet Technical Analysis
Travis Perkins technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Travis Perkins Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
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Travis Perkins November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Travis Perkins pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travis Perkins shares will generate the highest return on investment. By undertsting and applying Travis Perkins pink sheet market strength indicators, traders can identify Travis Perkins PLC entry and exit signals to maximize returns
Travis Perkins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travis Perkins' price direction in advance. Along with the technical and fundamental analysis of Travis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travis 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 | (0.07) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (1.55) |
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Additional Tools for Travis Pink Sheet Analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.