Tesco PLC (UK) Price on November 14, 2024
| TSCO Stock | 350.40 1.80 0.51% |
Below is the normalized historical share price chart for Tesco PLC extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tesco PLC stands at 350.40, as last reported on the 27th of November, with the highest price reaching 354.50 and the lowest price hitting 350.40 during the day.
If you're considering investing in Tesco Stock, it is important to understand the factors that can impact its price. Currently, Tesco PLC is very steady. Tesco PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0142, which indicates the firm had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tesco PLC, which you can use to evaluate the volatility of the company. Please validate Tesco PLC's Coefficient Of Variation of 2659.87, semi deviation of 0.8708, and Risk Adjusted Performance of 0.0307 to confirm if the risk estimate we provide is consistent with the expected return of 0.0133%.
Stock Based Compensation is likely to gain to about 98.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.9 B in 2024. . Tesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 321.7155 | 50 Day MA 355.59 | Beta 0.531 |
Tesco |
Sharpe Ratio = 0.0142
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| Negative Returns | TSCO |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tesco PLC 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 Tesco PLC by adding it to a well-diversified portfolio.
Price Book 2.0405 | Enterprise Value Ebitda 6.5079 | Price Sales 0.343 | Shares Float 6.6 B | Dividend Share 0.125 |
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Tesco PLC Valuation on November 14, 2024
It is possible to determine the worth of Tesco PLC on a given historical date. On November 14, 2024 Tesco was worth 342.0 at the beginning of the trading date compared to the closed value of 341.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tesco PLC stock. Still, in general, we apply an absolute valuation method to find Tesco PLC'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 Tesco PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tesco PLC's related companies.
| Open | High | Low | Close | Volume | |
| 341.50 | 342.40 | 338.20 | 340.20 | 18,225,423 | |
11/14/2024 | 342.00 | 344.40 | 340.80 | 341.90 | 16,762,431 |
| 341.00 | 346.20 | 340.40 | 345.70 | 15,563,751 |
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Tesco PLC Trading Date Momentum on November 14, 2024
| On November 15 2024 Tesco PLC was traded for 345.70 at the closing time. The highest price during the trading period was 346.20 and the lowest recorded bid was listed for 340.40 . The volume for the day was 15.6 M. This history from November 15, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.11% . The trading price change to the current price is 3.42% . |
Tesco PLC Fundamentals Correlations and Trends
By evaluating Tesco PLC'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 Tesco PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tesco PLC Stock history
Tesco PLC 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 Tesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tesco 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 Tesco PLC stock prices may prove useful in developing a viable investing in Tesco PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.2 B | 6.3 B | |
| Net Income Applicable To Common Shares | 873.9 M | 824 M |
Tesco PLC Stock Technical Analysis
Tesco PLC 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
Tesco PLC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tesco PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Tesco PLC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tesco PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tesco PLC shares will generate the highest return on investment. By undertsting and applying Tesco PLC stock market strength indicators, traders can identify Tesco PLC entry and exit signals to maximize returns
Tesco PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tesco PLC's price direction in advance. Along with the technical and fundamental analysis of Tesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tesco 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 | 0.0307 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.251 |
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Additional Tools for Tesco Stock Analysis
When running Tesco PLC's price analysis, check to measure Tesco PLC'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 Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.