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.
Tubacex |
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 Price | October 11, 2024 | 3.47 |
Lowest Price | September 6, 2024 | 2.71 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1029 | |||
Jensen Alpha | 0.1085 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0686 | |||
Treynor Ratio | 0.2422 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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