Track Group Stock Price on December 11, 2024
TRCK Stock | USD 0.11 0.01 10.00% |
If you're considering investing in Track OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Track stands at 0.11, as last reported on the 14th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Track Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0038, which indicates the firm had a -0.0038% return per unit of risk over the last 3 months. Track Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Track's Coefficient Of Variation of (26,672), risk adjusted performance of 0.0067, and Variance of 146.18 to confirm the risk estimate we provide.
Track OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Track |
Sharpe Ratio = -0.0038
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Estimated Market Risk
12.28 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Track 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 Track by adding Track to a well-diversified portfolio.
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Track Valuation on December 11, 2024
It is possible to determine the worth of Track on a given historical date. On December 11, 2024 Track was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Track otc stock. Still, in general, we apply an absolute valuation method to find Track'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 Track where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Track's related companies.
Open | High | Low | Close | Volume | |
0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
12/11/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
Backtest Track | | | Track History | | | Track Valuation | Previous | Next |
Track Trading Date Momentum on December 11, 2024
On December 12 2024 Track Group was traded for 0.11 at the closing time. The top price for the day was 0.11 and the lowest listed price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Track Group Fundamentals Correlations and Trends
By evaluating Track'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 Track's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Track financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Track OTC Stock history
Track 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 Track is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Track Group 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 Track stock prices may prove useful in developing a viable investing in Track
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices. Track Group, Inc. was incorporated in 1995 and is headquartered in Naperville, Illinois. Track operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 149 people.
Track OTC Stock Technical Analysis
Track technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Track Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Track Group cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Track December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Track otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Track shares will generate the highest return on investment. By undertsting and applying Track otc stock market strength indicators, traders can identify Track Group entry and exit signals to maximize returns
Track Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Track's price direction in advance. Along with the technical and fundamental analysis of Track OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Track 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 | 0.0067 | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (0.04) |
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Other Information on Investing in Track OTC Stock
Track financial ratios help investors to determine whether Track OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Track with respect to the benefits of owning Track security.