Trugolf Stock Price on September 20, 2024

TRUG Stock   0.55  0.10  22.22%   
If you're considering investing in Trugolf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trugolf stands at 0.55, as last reported on the 27th of November, with the highest price reaching 0.59 and the lowest price hitting 0.44 during the day. Trugolf owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Trugolf exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trugolf's Variance of 44.13, coefficient of variation of (605.70), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
  
The Trugolf's current Common Stock Shares Outstanding is estimated to increase to about 10.9 M, while Total Stockholder Equity is forecasted to increase to (3.3 M). . At this time, Trugolf's Price To Sales Ratio is most likely to slightly decrease in the upcoming years. The Trugolf's current Price Sales Ratio is estimated to increase to 7.08, while Price Earnings Ratio is projected to decrease to (10.01). Trugolf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.141

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Estimated Market Risk

 6.65
  actual daily
59
59% of assets are less volatile

Expected Return

 -0.94
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trugolf 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 Trugolf by adding Trugolf to a well-diversified portfolio.
Book Value
(0.79)
Enterprise Value
20.4 M
Price Sales
0.8786
Shares Float
3.8 M
Shares Outstanding
11.6 M

Related Headline

Tandy Leather Headline on 20th of September 2024

Filed transaction by Tandy Leather Factory Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Trugolf Valuation on September 20, 2024

It is possible to determine the worth of Trugolf on a given historical date. On September 20, 2024 Trugolf was worth 1.19 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trugolf stock. Still, in general, we apply an absolute valuation method to find Trugolf'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 Trugolf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trugolf's related companies.
 Open High Low Close Volume
  1.12    1.18    1.10    1.10    42,616  
09/20/2024
  1.19    1.19    0.95    0.96    31,565  
  1.02    1.11    0.99    0.99    16,900  
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Open Value
1.19
0.96
Closing Value
21.14
Upside

Trugolf Trading Date Momentum on September 20, 2024

On September 23 2024 Trugolf was traded for  0.99  at the closing time. The top price for the day was 1.11  and the lowest listed price was  0.99 . The trading volume for the day was 16.9 K. The trading history from September 23, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 3.13% . The trading price change against the current closing price is 1.04% .

Trugolf Fundamentals Correlations and Trends

By evaluating Trugolf'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 Trugolf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trugolf financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trugolf Stock history

Trugolf 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 Trugolf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trugolf 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 Trugolf stock prices may prove useful in developing a viable investing in Trugolf
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.6 M10.9 M

Trugolf Stock Technical Analysis

Trugolf 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.
A focus of Trugolf technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trugolf trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Trugolf Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Trugolf 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.

Trugolf November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Trugolf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trugolf shares will generate the highest return on investment. By undertsting and applying Trugolf stock market strength indicators, traders can identify Trugolf entry and exit signals to maximize returns

Trugolf Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trugolf's price direction in advance. Along with the technical and fundamental analysis of Trugolf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trugolf 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.

Complementary Tools for Trugolf Stock analysis

When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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