Tetra Tech Stock Price on September 27, 2024
| TTEK Stock | USD 41.22 0.26 0.63% |
Below is the normalized historical share price chart for Tetra Tech extending back to December 17, 1991. 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 Tetra Tech stands at 41.22, as last reported on the 26th of November, with the highest price reaching 41.90 and the lowest price hitting 41.08 during the day.
If you're considering investing in Tetra Stock, it is important to understand the factors that can impact its price. Tetra Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0727, which indicates the firm had a -0.0727% return per unit of risk over the last 3 months. Tetra Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tetra Tech's Coefficient Of Variation of (1,323), variance of 5.37, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At this time, Tetra Tech's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 286.3 M this year, although the value of Capital Stock will most likely fall to about 431.9 K. . The value of Price To Sales Ratio is estimated to slide to 1.28. The value of Price Earnings Ratio is estimated to slide to 27.70. Tetra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1991 | 200 Day MA 42.4102 | 50 Day MA 47.0604 | Beta 0.939 |
Tetra |
Sharpe Ratio = -0.0727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTEK |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tetra Tech 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 Tetra Tech by adding Tetra Tech to a well-diversified portfolio.
Price Book 6.0297 | Enterprise Value Ebitda 20.3193 | Price Sales 2.6061 | Shares Float 266.4 M | Wall Street Target Price 50.3333 |
Tetra Tech Valuation on September 27, 2024
It is possible to determine the worth of Tetra Tech on a given historical date. On September 27, 2024 Tetra was worth 46.78 at the beginning of the trading date compared to the closed value of 46.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tetra Tech stock. Still, in general, we apply an absolute valuation method to find Tetra Tech'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 Tetra Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tetra Tech's related companies.
| Open | High | Low | Close | Volume | |
| 47.50 | 47.50 | 46.42 | 46.65 | 1,873,150 | |
09/27/2024 | 46.78 | 46.91 | 45.81 | 46.40 | 924,878 |
| 46.40 | 47.23 | 45.99 | 47.16 | 912,833 |
| Backtest Tetra Tech | | | Tetra Tech History | | | Tetra Tech Valuation | Previous | Next |
Tetra Tech Trading Date Momentum on September 27, 2024
| On September 30 2024 Tetra Tech was traded for 47.16 at the closing time. The top price for the day was 47.23 and the lowest listed price was 45.99 . The trading volume for the day was 912.8 K. The trading history from September 30, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.64% . The trading price change against the current closing price is 3.92% . |
Tetra Tech Fundamentals Correlations and Trends
By evaluating Tetra Tech'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 Tetra Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tetra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tetra Tech Stock history
Tetra Tech 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 Tetra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tetra Tech 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 Tetra Tech stock prices may prove useful in developing a viable investing in Tetra Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 270 M | 286.3 M | |
| Net Income Applicable To Common Shares | 302.6 M | 317.7 M |
Tetra Tech Quarterly Net Working Capital |
|
Tetra Tech Stock Technical Analysis
Tetra Tech 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
Tetra Tech Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tetra Tech 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.
Tetra Tech November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tetra Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetra Tech shares will generate the highest return on investment. By undertsting and applying Tetra Tech stock market strength indicators, traders can identify Tetra Tech entry and exit signals to maximize returns
Tetra Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tetra Tech's price direction in advance. Along with the technical and fundamental analysis of Tetra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tetra 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (3.93) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Tech. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.749 | Earnings Share 1.23 | Revenue Per Share 15.861 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0765 |
The market value of Tetra Tech is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Tech's value that differs from its market value or its book value, called intrinsic value, which is Tetra Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Tech's market value can be influenced by many factors that don't directly affect Tetra Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.