Twin Disc Incorporated Stock Price on November 13, 2024
| TWIN Stock | USD 11.42 0.25 2.24% |
Below is the normalized historical share price chart for Twin Disc Incorporated extending back to November 05, 1984. 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 Twin Disc stands at 11.42, as last reported on the 23rd of November, with the highest price reaching 11.77 and the lowest price hitting 11.26 during the day.
If you're considering investing in Twin Stock, it is important to understand the factors that can impact its price. Twin Disc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0767, which indicates the firm had a -0.0767% return per unit of risk over the last 3 months. Twin Disc Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twin Disc's Variance of 6.46, coefficient of variation of (2,363), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Twin Disc's Common Stock Total Equity is very stable compared to the past year. As of the 23rd of November 2024, Preferred Stock And Other Adjustments is likely to grow to about 248.5 K, while Total Stockholder Equity is likely to drop about 110.1 M. . At this time, Twin Disc's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.36, while Price To Sales Ratio is likely to drop 0.46. Twin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1987 | 200 Day MA 13.8023 | 50 Day MA 12.069 | Beta 0.608 |
Twin |
Sharpe Ratio = -0.0767
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| Negative Returns | TWIN |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Twin Disc 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 Twin Disc by adding Twin Disc to a well-diversified portfolio.
Price Book 1.0001 | Enterprise Value Ebitda 7.0729 | Price Sales 0.529 | Shares Float 9.3 M | Dividend Share 0.16 |
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Twin Disc Valuation on November 13, 2024
It is possible to determine the worth of Twin Disc on a given historical date. On November 13, 2024 Twin was worth 12.56 at the beginning of the trading date compared to the closed value of 11.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twin Disc stock. Still, in general, we apply an absolute valuation method to find Twin Disc'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 Twin Disc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twin Disc's related companies.
| Open | High | Low | Close | Volume | |
| 12.49 | 12.94 | 12.09 | 12.39 | 30,653 | |
11/13/2024 | 12.56 | 12.62 | 11.84 | 11.93 | 22,048 |
| 11.90 | 12.34 | 11.90 | 11.99 | 20,419 |
| Backtest Twin Disc | | | Twin Disc History | | | Twin Disc Valuation | Previous | Next |
Twin Disc Trading Date Momentum on November 13, 2024
| On November 14 2024 Twin Disc Incorporated was traded for 11.99 at the closing time. The top price for the day was 12.34 and the lowest listed price was 11.90 . The trading volume for the day was 20.4 K. The trading history from November 14, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.50% . The trading price change against the current closing price is 5.62% . |
Twin Disc Fundamentals Correlations and Trends
By evaluating Twin Disc'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 Twin Disc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twin Disc Stock history
Twin Disc 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 Twin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twin Disc 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 Twin Disc stock prices may prove useful in developing a viable investing in Twin Disc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.9 M | 12.9 M | |
| Net Income Applicable To Common Shares | 9.3 M | 9.8 M |
Twin Disc Quarterly Net Working Capital |
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Twin Disc Stock Technical Analysis
Twin Disc 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
Twin Disc Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Twin Disc Incorporated 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.
Twin Disc November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Twin Disc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twin Disc shares will generate the highest return on investment. By undertsting and applying Twin Disc stock market strength indicators, traders can identify Twin Disc Incorporated entry and exit signals to maximize returns
Twin Disc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twin Disc's price direction in advance. Along with the technical and fundamental analysis of Twin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twin 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 | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.07) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Construction Machinery & Heavy Transportation Equipment 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 Twin Disc. If investors know Twin 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 Twin Disc 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 0.074 | Dividend Share 0.16 | Earnings Share 0.68 | Revenue Per Share 22.15 | Quarterly Revenue Growth 0.147 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.