Trade Desk Stock Price on June 27, 2024
| TTD Stock | USD 125.01 1.22 0.97% |
Below is the normalized historical share price chart for Trade Desk extending back to September 21, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trade Desk stands at 125.01, as last reported on the 22nd of December, with the highest price reaching 127.36 and the lowest price hitting 122.05 during the day.
If you're considering investing in Trade Stock, it is important to understand the factors that can impact its price. Trade Desk appears to be very steady, given 3 months investment horizon. Trade Desk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Trade Desk, which you can use to evaluate the volatility of the company. Please review Trade Desk's Coefficient Of Variation of 1013.16, semi deviation of 1.91, and Risk Adjusted Performance of 0.0846 to confirm if our risk estimates are consistent with your expectations.
At present, Trade Desk's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 499.8 M. . At present, Trade Desk's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 82.46, whereas Price Earnings Ratio is forecasted to decline to 186.92. Trade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2016 | 200 Day MA 102.2765 | 50 Day MA 125.6276 | Beta 1.47 |
Trade |
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TTD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Trade Desk is performing at about 8% 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 Trade Desk by adding it to a well-diversified portfolio.
Price Book 23.4987 | Enterprise Value Ebitda 130.949 | Price Sales 26.7151 | Shares Float 447.7 M | Wall Street Target Price 129.5909 |
Trade Desk Valuation on June 27, 2024
It is possible to determine the worth of Trade Desk on a given historical date. On June 27, 2024 Trade was worth 97.5 at the beginning of the trading date compared to the closed value of 98.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trade Desk stock. Still, in general, we apply an absolute valuation method to find Trade Desk'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 Trade Desk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trade Desk's related companies.
| Open | High | Low | Close | Volume | |
| 97.16 | 98.86 | 97.14 | 97.71 | 2,403,642 | |
06/27/2024 | 97.50 | 99.32 | 97.17 | 98.22 | 2,642,474 |
| 98.48 | 98.66 | 96.10 | 97.67 | 6,327,985 |
| Backtest Trade Desk | | | Trade Desk History | | | Trade Desk Valuation | Previous | Next |
Trade Desk Trading Date Momentum on June 27, 2024
| On June 28 2024 Trade Desk was traded for 97.67 at the closing time. Highest Trade Desk's price during the trading hours was 98.66 and the lowest price during the day was 96.10 . The net volume was 6.3 M. The overall trading history on the 28th of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.56% . The trading price change to current price is 1.79% . |
Trade Desk Fundamentals Correlations and Trends
By evaluating Trade Desk'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 Trade Desk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trade Desk Stock history
Trade Desk 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 Trade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trade Desk 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 Trade Desk stock prices may prove useful in developing a viable investing in Trade Desk
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 500.2 M | 499.8 M | |
| Net Income Applicable To Common Shares | 61.4 M | 81 M |
Trade Desk Quarterly Net Working Capital |
|
Trade Desk Stock Technical Analysis
Trade Desk 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
Trade Desk Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Trade Desk 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.
Trade Desk December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Trade Desk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trade Desk shares will generate the highest return on investment. By undertsting and applying Trade Desk stock market strength indicators, traders can identify Trade Desk entry and exit signals to maximize returns
Trade Desk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trade Desk's price direction in advance. Along with the technical and fundamental analysis of Trade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trade 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 | 0.0846 | |||
| Jensen Alpha | 0.1831 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 0.2027 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |