Traton SE (Germany) Price on November 11, 2024

8TRA Stock  EUR 27.05  1.05  3.74%   
If you're considering investing in Traton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Traton SE stands at 27.05, as last reported on the 23rd of December, with the highest price reaching 28.05 and the lowest price hitting 27.05 during the day. Traton SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0419, which indicates the firm had a -0.0419% return per unit of risk over the last 3 months. Traton SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Traton SE's Coefficient Of Variation of (2,626), risk adjusted performance of (0.02), and Variance of 5.05 to confirm the risk estimate we provide.
  
Traton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0419

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Traton SE 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 Traton SE by adding Traton SE to a well-diversified portfolio.

Traton SE Valuation on November 11, 2024

It is possible to determine the worth of Traton SE on a given historical date. On November 11, 2024 Traton was worth 31.5 at the beginning of the trading date compared to the closed value of 31.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Traton SE stock. Still, in general, we apply an absolute valuation method to find Traton SE'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 Traton SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Traton SE's related companies.
 Open High Low Close Volume
  31.60    31.80    31.60    31.80    20.00  
11/11/2024
  31.50    31.50    31.50    31.50    1.00  
  31.55    31.55    31.00    31.00    1.00  
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Open Value
31.5
31.5
Closing Value
38.29
Upside

Traton SE Trading Date Momentum on November 11, 2024

On November 12 2024 Traton SE was traded for  31.00  at the closing time. The maximum traded price for the trading interval was 31.55  and the lowest daily price was  31.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.59% . The trading price change to the closing price today is 8.57% .

Traton SE Fundamentals Correlations and Trends

By evaluating Traton SE'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 Traton SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Traton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Traton SE Stock history

Traton SE 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 Traton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Traton SE 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 Traton SE stock prices may prove useful in developing a viable investing in Traton SE
It operates through Industrial Business and Financial Services segments. Traton SE operates as a subsidiary of Volkswagen Finance Luxemburg S.A. TRATON SE is traded on Frankfurt Stock Exchange in Germany.

Traton SE Stock Technical Analysis

Traton SE 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 Traton SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Traton SE 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...

Price Boundaries

Traton SE Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Traton SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Traton SE December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Traton SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Traton SE shares will generate the highest return on investment. By undertsting and applying Traton SE stock market strength indicators, traders can identify Traton SE entry and exit signals to maximize returns

Traton SE Technical and Predictive Indicators

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

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