Textron Stock Price on November 19, 2024
| TXT Stock | USD 83.96 2.10 2.57% |
Below is the normalized historical share price chart for Textron extending back to February 21, 1973. 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 Textron stands at 83.96, as last reported on the 22nd of November, with the highest price reaching 84.10 and the lowest price hitting 81.79 during the day.
If you're considering investing in Textron Stock, it is important to understand the factors that can impact its price. Textron owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0596, which indicates the firm had a -0.0596% return per unit of risk over the last 3 months. Textron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Textron's Coefficient Of Variation of (2,314), variance of 2.56, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Textron's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 17 B in 2024, whereas Capital Stock is likely to drop slightly above 22.1 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.59 in 2024. Textron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of October 1984 | 200 Day MA 88.3436 | 50 Day MA 86.128 | Beta 1.244 |
Textron |
Sharpe Ratio = -0.0596
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| Negative Returns | TXT |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Textron 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 Textron by adding Textron to a well-diversified portfolio.
Price Book 2.1847 | Enterprise Value Ebitda 11.5066 | Price Sales 1.1141 | Shares Float 184.4 M | Dividend Share 0.08 |
Textron Main Headline on 19th of November 2024
Ultralight and Light Aircraft Market worth 17.29 billion by ... by finance.yahoo.com
The ultralight and light aircraft market is estimated to be USD 10.17 billion in 2024 and is projected to reach USD 17.29 billion by 2029, at a CAGR of 11.2 percent during the forecast period according to a new report by MarketsandMarkets. This growth can be attributed to the increasing aircraft demand and advancements in traditional aircrafts.
Textron Valuation on November 19, 2024
It is possible to determine the worth of Textron on a given historical date. On November 19, 2024 Textron was worth 82.62 at the beginning of the trading date compared to the closed value of 81.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Textron stock. Still, in general, we apply an absolute valuation method to find Textron'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 Textron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Textron's related companies.
| Open | High | Low | Close | Volume | |
| 84.69 | 84.99 | 83.17 | 83.34 | 1,014,812 | |
11/19/2024 | 82.62 | 82.83 | 81.17 | 81.28 | 1,507,629 |
| 81.62 | 82.13 | 81.34 | 81.86 | 1,202,726 |
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Textron Trading Date Momentum on November 19, 2024
| On November 20 2024 Textron was traded for 81.86 at the closing time. Highest Textron's price during the trading hours was 82.13 and the lowest price during the day was 81.34 . The net volume was 1.2 M. The overall trading history on the 20th of November contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.71% . The trading price change to current price is 1.19% . |
Textron Fundamentals Correlations and Trends
By evaluating Textron'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 Textron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Textron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Textron Stock history
Textron 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 Textron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Textron 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 Textron stock prices may prove useful in developing a viable investing in Textron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 201.8 M | 238.8 M | |
| Net Income Applicable To Common Shares | 990.1 M | 566.5 M |
Textron Quarterly Net Working Capital |
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Textron Stock Technical Analysis
Textron 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
Textron Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Textron November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Textron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Textron shares will generate the highest return on investment. By undertsting and applying Textron stock market strength indicators, traders can identify Textron entry and exit signals to maximize returns
Textron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Textron's price direction in advance. Along with the technical and fundamental analysis of Textron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Textron 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 | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron'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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.