Tecnicas Reunidas (Spain) Price History
TRE Stock | EUR 11.11 0.10 0.89% |
If you're considering investing in Tecnicas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tecnicas Reunidas stands at 11.11, as last reported on the 1st of December, with the highest price reaching 11.30 and the lowest price hitting 11.05 during the day. Tecnicas Reunidas owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0141, which indicates the firm had a -0.0141% return per unit of risk over the last 3 months. Tecnicas Reunidas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tecnicas Reunidas' Variance of 3.44, coefficient of variation of (10,187), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Tecnicas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tecnicas |
Sharpe Ratio = -0.0141
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TRE |
Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tecnicas Reunidas 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 Tecnicas Reunidas by adding Tecnicas Reunidas to a well-diversified portfolio.
Tecnicas Reunidas Stock Price History Chart
There are several ways to analyze Tecnicas Stock price data. The simplest method is using a basic Tecnicas candlestick price chart, which shows Tecnicas Reunidas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 12.49 |
Lowest Price | November 26, 2024 | 10.44 |
Tecnicas Reunidas December 1, 2024 Stock Price Synopsis
Various analyses of Tecnicas Reunidas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tecnicas Stock. It can be used to describe the percentage change in the price of Tecnicas Reunidas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tecnicas Stock.Tecnicas Reunidas Price Action Indicator | (0.12) | |
Tecnicas Reunidas Price Daily Balance Of Power | (0.40) | |
Tecnicas Reunidas Price Rate Of Daily Change | 0.99 |
Tecnicas Reunidas December 1, 2024 Stock Price Analysis
Tecnicas Stock Price History Data
The price series of Tecnicas Reunidas for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.05 with a coefficient of variation of 4.4. The price distribution for the period has arithmetic mean of 11.34. The median price for the last 90 days is 11.3. The company completed stock split (60:1) on 10th of May 2006. Tecnicas Reunidas had dividends distributed to its stock-holders on 2018-07-11.Open | High | Low | Close | Volume | ||
12/01/2024 | 11.20 | 11.30 | 11.05 | 11.11 | ||
11/29/2024 | 11.20 | 11.30 | 11.05 | 11.11 | 135,489 | |
11/28/2024 | 10.67 | 11.24 | 10.63 | 11.21 | 274,766 | |
11/27/2024 | 10.38 | 10.79 | 10.31 | 10.60 | 265,841 | |
11/26/2024 | 10.56 | 10.56 | 10.40 | 10.44 | 168,957 | |
11/25/2024 | 10.86 | 10.90 | 10.50 | 10.60 | 280,979 | |
11/22/2024 | 11.00 | 11.09 | 10.78 | 10.84 | 562,260 | |
11/21/2024 | 11.00 | 11.16 | 10.82 | 11.07 | 170,794 | |
11/20/2024 | 10.94 | 11.26 | 10.86 | 11.02 | 188,341 | |
11/19/2024 | 11.01 | 11.01 | 10.65 | 10.82 | 207,041 | |
11/18/2024 | 10.80 | 11.08 | 10.75 | 10.96 | 193,506 | |
11/15/2024 | 11.15 | 11.23 | 10.65 | 10.74 | 291,391 | |
11/14/2024 | 10.65 | 10.77 | 10.51 | 10.73 | 109,964 | |
11/13/2024 | 10.42 | 10.65 | 10.39 | 10.58 | 124,464 | |
11/12/2024 | 10.68 | 10.81 | 10.43 | 10.50 | 114,583 | |
11/11/2024 | 11.18 | 11.23 | 10.55 | 10.68 | 281,012 | |
11/08/2024 | 11.29 | 11.40 | 11.08 | 11.18 | 110,002 | |
11/07/2024 | 11.05 | 11.30 | 11.04 | 11.30 | 103,235 | |
11/06/2024 | 11.05 | 11.32 | 11.01 | 11.07 | 140,296 | |
11/05/2024 | 11.03 | 11.20 | 11.03 | 11.13 | 98,267 | |
11/04/2024 | 11.14 | 11.29 | 11.08 | 11.08 | 63,986 | |
11/01/2024 | 11.07 | 11.21 | 11.07 | 11.21 | 64,484 | |
10/31/2024 | 11.20 | 11.22 | 11.02 | 11.10 | 104,482 | |
10/30/2024 | 11.22 | 11.27 | 11.08 | 11.11 | 75,704 | |
10/29/2024 | 11.25 | 11.44 | 11.20 | 11.25 | 90,213 | |
10/28/2024 | 11.48 | 11.51 | 11.01 | 11.24 | 147,109 | |
10/25/2024 | 11.40 | 11.58 | 11.23 | 11.47 | 160,548 | |
10/24/2024 | 11.55 | 11.64 | 11.35 | 11.39 | 88,070 | |
10/23/2024 | 11.45 | 11.58 | 11.41 | 11.52 | 89,664 | |
10/22/2024 | 11.50 | 11.59 | 11.34 | 11.59 | 99,901 | |
10/21/2024 | 11.56 | 11.72 | 11.49 | 11.50 | 105,334 | |
10/18/2024 | 11.60 | 11.86 | 11.47 | 11.49 | 189,868 | |
10/17/2024 | 11.66 | 11.67 | 11.38 | 11.51 | 153,380 | |
10/16/2024 | 11.67 | 11.86 | 11.65 | 11.67 | 105,877 | |
10/15/2024 | 11.83 | 11.89 | 11.65 | 11.75 | 117,858 | |
10/14/2024 | 11.92 | 11.97 | 11.70 | 11.90 | 107,936 | |
10/11/2024 | 11.97 | 11.97 | 11.75 | 11.87 | 58,190 | |
10/10/2024 | 11.96 | 11.99 | 11.75 | 11.86 | 111,340 | |
10/09/2024 | 11.98 | 12.09 | 11.82 | 11.96 | 94,587 | |
10/08/2024 | 11.93 | 12.08 | 11.81 | 11.90 | 110,805 | |
10/07/2024 | 11.93 | 12.13 | 11.85 | 12.10 | 116,246 | |
10/04/2024 | 11.51 | 11.97 | 11.43 | 11.93 | 173,224 | |
10/03/2024 | 11.18 | 11.57 | 11.17 | 11.44 | 140,379 | |
10/02/2024 | 11.30 | 11.50 | 11.19 | 11.23 | 227,589 | |
10/01/2024 | 11.82 | 11.85 | 11.53 | 11.55 | 146,352 | |
09/30/2024 | 11.94 | 12.06 | 11.61 | 11.85 | 158,431 | |
09/27/2024 | 11.80 | 12.04 | 11.80 | 12.02 | 106,743 | |
09/26/2024 | 11.90 | 11.97 | 11.70 | 11.81 | 212,380 | |
09/25/2024 | 12.36 | 12.36 | 11.85 | 11.89 | 156,027 | |
09/24/2024 | 12.31 | 12.79 | 12.03 | 12.18 | 206,417 | |
09/23/2024 | 12.32 | 12.46 | 12.22 | 12.33 | 108,866 | |
09/20/2024 | 12.50 | 12.66 | 12.21 | 12.31 | 220,652 | |
09/19/2024 | 12.10 | 12.55 | 12.09 | 12.49 | 314,179 | |
09/18/2024 | 11.85 | 12.03 | 11.80 | 11.95 | 193,348 | |
09/17/2024 | 11.78 | 11.79 | 11.48 | 11.64 | 129,498 | |
09/16/2024 | 11.35 | 11.72 | 11.30 | 11.65 | 135,694 | |
09/13/2024 | 10.90 | 11.41 | 10.90 | 11.32 | 150,169 | |
09/12/2024 | 10.97 | 11.06 | 10.88 | 11.01 | 103,616 | |
09/11/2024 | 10.79 | 10.97 | 10.75 | 10.79 | 156,902 | |
09/10/2024 | 10.71 | 10.90 | 10.58 | 10.71 | 88,408 | |
09/09/2024 | 10.73 | 10.88 | 10.72 | 10.75 | 67,455 |
About Tecnicas Reunidas Stock history
Tecnicas Reunidas 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 Tecnicas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tecnicas Reunidas 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 Tecnicas Reunidas stock prices may prove useful in developing a viable investing in Tecnicas Reunidas
Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8971 people.
Tecnicas Reunidas Stock Technical Analysis
Tecnicas Reunidas 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.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Tecnicas Reunidas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tecnicas Reunidas' price direction in advance. Along with the technical and fundamental analysis of Tecnicas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tecnicas 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.2218 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tecnicas Stock analysis
When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |