Tubacex SA (Spain) Price History

TUB Stock  EUR 3.36  0.04  1.18%   
If you're considering investing in Tubacex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tubacex SA stands at 3.36, as last reported on the 23rd of November, with the highest price reaching 3.40 and the lowest price hitting 3.32 during the day. Tubacex SA appears to be slightly risky, given 3 months investment horizon. Tubacex SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tubacex SA, which you can use to evaluate the volatility of the company. Please review Tubacex SA's Semi Deviation of 1.13, coefficient of variation of 788.96, and Risk Adjusted Performance of 0.1029 to confirm if our risk estimates are consistent with your expectations.
  
Tubacex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1267

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Tubacex SA is performing at about 9% 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 Tubacex SA by adding it to a well-diversified portfolio.

Tubacex SA Stock Price History Chart

There are several ways to analyze Tubacex Stock price data. The simplest method is using a basic Tubacex candlestick price chart, which shows Tubacex SA 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 PriceOctober 11, 20243.47
Lowest PriceSeptember 6, 20242.71

Tubacex SA November 23, 2024 Stock Price Synopsis

Various analyses of Tubacex SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tubacex Stock. It can be used to describe the percentage change in the price of Tubacex SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tubacex Stock.
Tubacex SA Price Rate Of Daily Change 0.99 
Tubacex SA Price Daily Balance Of Power(0.50)
Tubacex SA Price Action Indicator(0.02)

Tubacex SA November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tubacex Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tubacex SA intraday prices and daily technical indicators to check the level of noise trading in Tubacex Stock and then apply it to test your longer-term investment strategies against Tubacex.

Tubacex Stock Price History Data

The price series of Tubacex SA for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.76 with a coefficient of variation of 7.61. The price distribution for the period has arithmetic mean of 3.2. The median price for the last 90 days is 3.32. The company completed stock split (466:333) on 15th of October 1993. Tubacex SA had dividends distributed to its stock-holders on 2019-05-30.
OpenHighLowCloseVolume
11/23/2024
 3.36  3.40  3.32  3.36 
11/22/2024 3.36  3.40  3.32  3.36  124,078 
11/21/2024 3.42  3.42  3.36  3.40  67,222 
11/20/2024 3.31  3.40  3.31  3.40  85,335 
11/19/2024 3.41  3.41  3.30  3.37  112,143 
11/18/2024 3.32  3.41  3.32  3.41  115,023 
11/15/2024 3.28  3.35  3.28  3.33  78,515 
11/14/2024 3.36  3.38  3.30  3.30  112,814 
11/13/2024 3.34  3.40  3.33  3.35  60,485 
11/12/2024 3.42  3.42  3.34  3.40  122,659 
11/11/2024 3.47  3.47  3.41  3.45  98,545 
11/08/2024 3.49  3.50  3.40  3.46  166,029 
11/07/2024 3.45  3.52  3.38  3.47  353,112 
11/06/2024 3.42  3.48  3.37  3.46  384,047 
11/05/2024 3.27  3.44  3.20  3.42  414,866 
11/04/2024 3.23  3.26  3.06  3.17  303,222 
11/01/2024 3.22  3.25  3.19  3.24  47,398 
10/31/2024 3.26  3.30  3.17  3.21  177,295 
10/30/2024 3.32  3.36  3.24  3.25  224,586 
10/29/2024 3.38  3.40  3.31  3.32  107,402 
10/28/2024 3.38  3.38  3.32  3.36  70,806 
10/25/2024 3.40  3.40  3.28  3.32  78,405 
10/24/2024 3.38  3.41  3.33  3.33  94,987 
10/23/2024 3.44  3.44  3.31  3.33  118,639 
10/22/2024 3.29  3.36  3.27  3.34  173,739 
10/21/2024 3.31  3.38  3.30  3.30  106,438 
10/18/2024 3.40  3.43  3.31  3.32  252,272 
10/17/2024 3.42  3.44  3.40  3.40  160,096 
10/16/2024 3.43  3.46  3.42  3.43  128,711 
10/15/2024 3.42  3.45  3.41  3.43  169,748 
10/14/2024 3.48  3.48  3.43  3.46  329,145 
10/11/2024 3.44  3.48  3.42  3.47  130,757 
10/10/2024 3.44  3.50  3.37  3.44  385,700 
10/09/2024 3.38  3.44  3.38  3.40  120,174 
10/08/2024 3.34  3.41  3.31  3.40  272,681 
10/07/2024 3.31  3.35  3.28  3.34  218,724 
10/04/2024 3.33  3.34  3.28  3.31  226,128 
10/03/2024 3.28  3.32  3.23  3.32  243,157 
10/02/2024 3.34  3.37  3.29  3.31  272,311 
10/01/2024 3.31  3.36  3.27  3.36  386,432 
09/30/2024 3.34  3.37  3.26  3.32  306,738 
09/27/2024 3.27  3.35  3.26  3.34  466,196 
09/26/2024 3.22  3.27  3.21  3.27  342,624 
09/25/2024 3.21  3.23  3.15  3.20  235,449 
09/24/2024 3.12  3.26  3.12  3.22  589,679 
09/23/2024 3.16  3.16  3.07  3.09  417,777 
09/20/2024 3.08  3.13  3.05  3.07  507,365 
09/19/2024 2.96  3.08  2.96  3.05  339,528 
09/18/2024 2.99  2.99  2.91  2.95  106,067 
09/17/2024 2.90  3.00  2.90  2.98  337,272 
09/16/2024 2.80  2.89  2.80  2.89  179,783 
09/13/2024 2.72  2.78  2.70  2.78  331,411 
09/12/2024 2.69  2.76  2.69  2.72  56,210 
09/11/2024 2.72  2.75  2.68  2.72  111,426 
09/10/2024 2.73  2.73  2.69  2.71  133,563 
09/09/2024 2.73  2.77  2.71  2.72  103,042 
09/06/2024 2.84  2.84  2.71  2.71  154,225 
09/05/2024 2.76  2.81  2.75  2.79  117,652 
09/04/2024 2.80  2.80  2.76  2.78  96,587 
09/03/2024 2.90  2.90  2.79  2.81  291,021 
09/02/2024 2.92  2.93  2.88  2.90  208,061 

About Tubacex SA Stock history

Tubacex SA 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 Tubacex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tubacex SA 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 Tubacex SA stock prices may prove useful in developing a viable investing in Tubacex SA
Tubacex, S.A., together with its subsidiaries, manufactures and sells stainless steel and high-nickel alloy tubes and pipes worldwide. The company was founded in 1963 and is headquartered in Llodio, Spain. TUBACEX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2453 people.

Tubacex SA Stock Technical Analysis

Tubacex SA 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.
A focus of Tubacex SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tubacex SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Tubacex SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tubacex SA's price direction in advance. Along with the technical and fundamental analysis of Tubacex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tubacex 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.

Complementary Tools for Tubacex Stock analysis

When running Tubacex SA's price analysis, check to measure Tubacex SA'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 Tubacex SA is operating at the current time. Most of Tubacex SA's value examination focuses on studying past and present price action to predict the probability of Tubacex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubacex SA's price. Additionally, you may evaluate how the addition of Tubacex SA to your portfolios can decrease your overall portfolio volatility.
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