Ttm Technologies Stock Price on June 26, 2023
TTMI Stock | USD 24.38 0.24 0.99% |
Below is the normalized historical share price chart for TTM Technologies extending back to September 21, 2000. 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 TTM Technologies stands at 24.38, as last reported on the 30th of November, with the highest price reaching 24.54 and the lowest price hitting 24.18 during the day.
If you're considering investing in TTM Stock, it is important to understand the factors that can impact its price. TTM Technologies appears to be not too volatile, given 3 months investment horizon. TTM Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of standard deviation over the last 3 months. By evaluating TTM Technologies' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review TTM Technologies' coefficient of variation of 765.39, and Risk Adjusted Performance of 0.1072 to confirm if our risk estimates are consistent with your expectations.
The TTM Technologies' current Capital Stock is estimated to increase to about 118.4 K, while Total Stockholder Equity is projected to decrease to under 757.1 M. . As of now, TTM Technologies' Price To Book Ratio is decreasing as compared to previous years. The TTM Technologies' current Price Fair Value is estimated to increase to 1.06, while Price To Sales Ratio is projected to decrease to 0.46. TTM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2000 | 200 Day MA 18.3609 | 50 Day MA 20.8916 | Beta 1.221 |
TTM |
Sharpe Ratio = 0.1813
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average TTM Technologies is performing at about 14% 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 TTM Technologies by adding it to a well-diversified portfolio.
Price Book 1.5911 | Enterprise Value Ebitda 10.3747 | Price Sales 1.053 | Shares Float 100.1 M | Wall Street Target Price 26.5 |
TTM Technologies Main Headline on 26th of June 2023
Acquisition by Daniel Weber of 27834 shares of TTM Technolog... by Daniel Weber
Filed transaction by Ttm Technologies Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
TTM Technologies Valuation on June 26, 2023
It is possible to determine the worth of TTM Technologies on a given historical date. On June 26, 2023 TTM was worth 13.43 at the beginning of the trading date compared to the closed value of 13.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTM Technologies stock. Still, in general, we apply an absolute valuation method to find TTM Technologies' 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 TTM Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTM Technologies' related companies.
Open | High | Low | Close | Volume | |
13.62 | 13.64 | 13.28 | 13.38 | 1,399,033 | |
06/26/2023 | 13.43 | 13.70 | 13.22 | 13.23 | 436,966 |
13.21 | 13.52 | 13.15 | 13.47 | 369,559 |
Backtest TTM Technologies | | | TTM Technologies History | | | TTM Technologies Valuation | Previous | Next |
TTM Technologies Trading Date Momentum on June 26, 2023
On June 27 2023 TTM Technologies was traded for 13.47 at the closing time. The top price for the day was 13.52 and the lowest listed price was 13.15 . The trading volume for the day was 369.6 K. The trading history from June 27, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.81% . The trading price change against the current closing price is 2.65% . |
TTM Technologies Fundamentals Correlations and Trends
By evaluating TTM Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TTM Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TTM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TTM Technologies Stock history
TTM Technologies 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 TTM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TTM Technologies 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 TTM Technologies stock prices may prove useful in developing a viable investing in TTM Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 102.7 M | 80.1 M | |
Net Income Applicable To Common Shares | 108.8 M | 114.2 M |
TTM Technologies Quarterly Net Working Capital |
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TTM Technologies Stock Technical Analysis
TTM Technologies 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
TTM Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TTM Technologies 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.
TTM Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TTM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTM Technologies shares will generate the highest return on investment. By undertsting and applying TTM Technologies stock market strength indicators, traders can identify TTM Technologies entry and exit signals to maximize returns
TTM Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTM Technologies' price direction in advance. Along with the technical and fundamental analysis of TTM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTM 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 | 0.1072 | |||
Jensen Alpha | 0.19 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1049 | |||
Treynor Ratio | 0.2637 |
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Complementary Tools for TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM Technologies' 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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