TRAVIS PERKINS (Germany) Price on November 19, 2024

LFPB Stock  EUR 8.35  0.30  3.47%   
If you're considering investing in TRAVIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRAVIS PERKINS stands at 8.35, as last reported on the 21st of December, with the highest price reaching 8.50 and the lowest price hitting 8.35 during the day. TRAVIS PERKINS LS retains Efficiency (Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. TRAVIS PERKINS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRAVIS PERKINS's risk adjusted performance of (0.16), and Standard Deviation of 1.78 to confirm the risk estimate we provide.
  
TRAVIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2198

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average TRAVIS PERKINS 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 TRAVIS PERKINS by adding TRAVIS PERKINS to a well-diversified portfolio.

TRAVIS PERKINS Valuation on November 19, 2024

It is possible to determine the worth of TRAVIS PERKINS on a given historical date. On November 19, 2024 TRAVIS was worth 9.45 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRAVIS PERKINS stock. Still, in general, we apply an absolute valuation method to find TRAVIS PERKINS'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 TRAVIS PERKINS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRAVIS PERKINS's related companies.
 Open High Low Close Volume
  9.50    9.50    9.35    9.45    1.00  
11/19/2024
  9.45    9.45    9.25    9.35    1.00  
  9.40    9.40    9.15    9.15    1.00  
Backtest TRAVIS PERKINS  |  TRAVIS PERKINS History  |  TRAVIS PERKINS Valuation   PreviousNext  
Open Value
9.45
9.35
Closing Value
14.89
Upside

TRAVIS PERKINS Trading Date Momentum on November 19, 2024

On November 20 2024 TRAVIS PERKINS LS 1 was traded for  9.15  at the closing time. The maximum traded price for the trading interval was 9.40  and the lowest daily price was  9.15 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.14% . The trading price change to the closing price today is 1.07% .

TRAVIS PERKINS LS Fundamentals Correlations and Trends

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

About TRAVIS PERKINS Stock history

TRAVIS PERKINS 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 TRAVIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRAVIS PERKINS LS 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 TRAVIS PERKINS stock prices may prove useful in developing a viable investing in TRAVIS PERKINS
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. TRAVIS PERKINS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28710 people.

TRAVIS PERKINS Stock Technical Analysis

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

TRAVIS PERKINS Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

TRAVIS PERKINS LS 1 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.

TRAVIS PERKINS December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how TRAVIS PERKINS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRAVIS PERKINS shares will generate the highest return on investment. By undertsting and applying TRAVIS PERKINS stock market strength indicators, traders can identify TRAVIS PERKINS LS 1 entry and exit signals to maximize returns

TRAVIS PERKINS Technical and Predictive Indicators

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

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