Tyson Foods (Germany) Price on January 4, 2024
| TF7A Stock | EUR 59.76 0.80 1.36% |
If you're considering investing in Tyson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tyson Foods stands at 59.76, as last reported on the 12th of December 2024, with the highest price reaching 59.76 and the lowest price hitting 59.01 during the day. At this point, Tyson Foods is very steady. Tyson Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0748, which indicates the firm had a 0.0748% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tyson Foods, which you can use to evaluate the volatility of the company. Please validate Tyson Foods' Coefficient Of Variation of 8105.22, semi deviation of 1.45, and Risk Adjusted Performance of 0.0147 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Tyson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tyson |
Sharpe Ratio = 0.0748
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tyson Foods is performing at about 5% 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 Tyson Foods by adding it to a well-diversified portfolio.
Tyson Foods Valuation on January 4, 2024
It is possible to determine the worth of Tyson Foods on a given historical date. On January 4, 2024 Tyson was worth 48.01 at the beginning of the trading date compared to the closed value of 47.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tyson Foods stock. Still, in general, we apply an absolute valuation method to find Tyson Foods' 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 Tyson Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tyson Foods' related companies.
| Open | High | Low | Close | Volume | |
| 48.64 | 49.25 | 48.14 | 48.14 | 105.00 | |
01/04/2024 | 48.01 | 48.01 | 47.87 | 47.87 | 34.00 |
| 48.34 | 48.34 | 47.85 | 47.89 | 430.00 |
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Tyson Foods Trading Date Momentum on January 4, 2024
| On January 05 2024 Tyson Foods was traded for 47.89 at the closing time. The maximum traded price for the trading interval was 48.34 and the lowest daily price was 47.85 . The daily volume was recorded at 430. The volume of trading on 5th of January 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.04% . The trading price change to the closing price today is 0.25% . |
Tyson Foods Fundamentals Correlations and Trends
By evaluating Tyson Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tyson Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tyson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tyson Foods Stock history
Tyson Foods 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 Tyson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tyson Foods 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 Tyson Foods stock prices may prove useful in developing a viable investing in Tyson Foods
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas. TYSON FOODS operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 121000 people.
Tyson Foods Stock Technical Analysis
Tyson Foods 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.
Price Boundaries
Tyson Foods Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Tyson Foods December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tyson Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tyson Foods shares will generate the highest return on investment. By undertsting and applying Tyson Foods stock market strength indicators, traders can identify Tyson Foods entry and exit signals to maximize returns
Tyson Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tyson Foods' price direction in advance. Along with the technical and fundamental analysis of Tyson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tyson 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 | 0.0147 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0411 |
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| Volume Indicators |
Complementary Tools for Tyson Stock analysis
When running Tyson Foods' price analysis, check to measure Tyson Foods' 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 Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.
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