Texas Roadhouse Stock Price on September 25, 2023
| TXRH Stock | USD 205.27 1.91 0.94% |
Below is the normalized historical share price chart for Texas Roadhouse extending back to October 05, 2004. 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 Texas Roadhouse stands at 205.27, as last reported on the 1st of December, with the highest price reaching 206.04 and the lowest price hitting 204.11 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Roadhouse appears to be very steady, given 3 months investment horizon. Texas Roadhouse owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Texas Roadhouse, which you can use to evaluate the volatility of the company. Please review Texas Roadhouse's Coefficient Of Variation of 536.8, semi deviation of 0.9695, and Risk Adjusted Performance of 0.1478 to confirm if our risk estimates are consistent with your expectations.
As of now, Texas Roadhouse's Liabilities And Stockholders Equity is increasing as compared to previous years. The Texas Roadhouse's current Common Stock Total Equity is estimated to increase to about 67.3 K, while Total Stockholder Equity is projected to decrease to under 618 M. . As of now, Texas Roadhouse's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Texas Roadhouse's current Price Cash Flow Ratio is estimated to increase to 17.02, while Price Book Value Ratio is projected to decrease to 4.12. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2004 | 200 Day MA 168.3761 | 50 Day MA 186.5038 | Beta 0.992 |
Texas |
Sharpe Ratio = 0.207
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Texas Roadhouse is performing at about 16% 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 Texas Roadhouse by adding it to a well-diversified portfolio.
Price Book 10.4674 | Enterprise Value Ebitda 22.6705 | Price Sales 2.6853 | Shares Float 66.3 M | Dividend Share 2.38 |
Texas Roadhouse Valuation on September 25, 2023
It is possible to determine the worth of Texas Roadhouse on a given historical date. On September 25, 2023 Texas was worth 93.85 at the beginning of the trading date compared to the closed value of 93.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Roadhouse stock. Still, in general, we apply an absolute valuation method to find Texas Roadhouse'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 Texas Roadhouse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Roadhouse's related companies.
| Open | High | Low | Close | Volume | |
| 95.52 | 95.57 | 93.89 | 94.08 | 929,016 | |
09/25/2023 | 93.85 | 94.70 | 93.53 | 93.64 | 777,679 |
| 93.24 | 94.26 | 92.46 | 93.13 | 723,070 |
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Texas Roadhouse Trading Date Momentum on September 25, 2023
| On September 26 2023 Texas Roadhouse was traded for 93.13 at the closing time. The top price for the day was 94.26 and the lowest listed price was 92.46 . The trading volume for the day was 723.1 K. The trading history from September 26, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.54% . The trading price change against the current closing price is 2.11% . |
Texas Roadhouse Fundamentals Correlations and Trends
By evaluating Texas Roadhouse'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 Texas Roadhouse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texas Roadhouse Stock history
Texas Roadhouse 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 Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Roadhouse 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 Texas Roadhouse stock prices may prove useful in developing a viable investing in Texas Roadhouse
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.1 M | 61.8 M | |
| Net Income Applicable To Common Shares | 310.3 M | 325.8 M |
Texas Roadhouse Stock Technical Analysis
Texas Roadhouse 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
Texas Roadhouse Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Texas Roadhouse 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.
Texas Roadhouse December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Roadhouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Roadhouse shares will generate the highest return on investment. By undertsting and applying Texas Roadhouse stock market strength indicators, traders can identify Texas Roadhouse entry and exit signals to maximize returns
Texas Roadhouse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Roadhouse's price direction in advance. Along with the technical and fundamental analysis of Texas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas 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 | 0.1478 | |||
| Jensen Alpha | 0.1797 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.3206 |
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Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse'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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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