TuSimple Holdings Price on September 25, 2024
TSPDelisted Stock | USD 2.10 0.17 7.49% |
If you're considering investing in TuSimple Stock, it is important to understand the factors that can impact its price. As of today, the current price of TuSimple Holdings stands at 2.10, as last reported on the 12th of December 2024, with the highest price reaching 2.30 and the lowest price hitting 2.09 during the day. We have found twenty-nine technical indicators for TuSimple Holdings, which you can use to evaluate the volatility of the company. Please validate TuSimple Holdings' risk adjusted performance of 0.0929, and Coefficient Of Variation of 863.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
TuSimple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average TuSimple Holdings 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 TuSimple Holdings by adding TuSimple Holdings to a well-diversified portfolio.
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TuSimple Holdings Valuation on September 25, 2024
It is possible to determine the worth of TuSimple Holdings on a given historical date. On September 25, 2024 TuSimple was worth 2.27 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TuSimple Holdings stock. Still, in general, we apply an absolute valuation method to find TuSimple Holdings' 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 TuSimple Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TuSimple Holdings' related companies.
Open | High | Low | Close | Volume | |
12/12/2024 | 2.27 | 2.30 | 2.09 | 2.10 | 0.00 |
Backtest TuSimple Holdings | | | TuSimple Holdings History | | | TuSimple Holdings Valuation |
TuSimple Holdings Trading Date Momentum on September 25, 2024
TuSimple Holdings Fundamentals Correlations and Trends
By evaluating TuSimple Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TuSimple Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TuSimple financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TuSimple Holdings Stock history
TuSimple Holdings 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 TuSimple is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TuSimple Holdings 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 TuSimple Holdings stock prices may prove useful in developing a viable investing in TuSimple Holdings
TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. The company was founded in 2015 and is headquartered in San Diego, California. TuSimple Holdings operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 1430 people.
TuSimple Holdings Stock Technical Analysis
TuSimple Holdings 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
TuSimple Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
TuSimple Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
TuSimple Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how TuSimple Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TuSimple Holdings shares will generate the highest return on investment. By undertsting and applying TuSimple Holdings stock market strength indicators, traders can identify TuSimple Holdings entry and exit signals to maximize returns
TuSimple Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TuSimple Holdings' price direction in advance. Along with the technical and fundamental analysis of TuSimple Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TuSimple 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 | 0.0929 | |||
Jensen Alpha | 0.981 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | 0.1079 | |||
Treynor Ratio | 1.77 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in TuSimple Stock
If you are still planning to invest in TuSimple Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TuSimple Holdings' history and understand the potential risks before investing.
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