Tetra Technologies Stock Price on September 30, 2024
| TTI Stock | USD 3.88 0.15 4.02% |
Below is the normalized historical share price chart for Tetra Technologies extending back to April 03, 1990. 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 Tetra Technologies stands at 3.88, as last reported on the 11th of December 2024, with the highest price reaching 3.88 and the lowest price hitting 3.73 during the day.
If you're considering investing in Tetra Stock, it is important to understand the factors that can impact its price. Tetra Technologies appears to be relatively risky, given 3 months investment horizon. Tetra Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Tetra Technologies' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Tetra Technologies' Risk Adjusted Performance of 0.1055, coefficient of variation of 743.32, and Semi Deviation of 2.89 to confirm if our risk estimates are consistent with your expectations.
As of now, Tetra Technologies' Capital Stock is increasing as compared to previous years. The Tetra Technologies' current Stock Based Compensation is estimated to increase to about 11.2 M, while Common Stock Shares Outstanding is projected to decrease to under 86.9 M. . As of now, Tetra Technologies' Price To Book Ratio is decreasing as compared to previous years. The Tetra Technologies' current Price Sales Ratio is estimated to increase to 1.29, while Price Earnings Ratio is projected to decrease to 21.58. Tetra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 1990 | 200 Day MA 3.6575 | 50 Day MA 3.533 | Beta 2.056 |
Tetra |
Sharpe Ratio = 0.1331
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tetra Technologies is performing at about 10% 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 Tetra Technologies by adding it to a well-diversified portfolio.
Price Book 3.1381 | Enterprise Value Ebitda 8.6962 | Price Sales 0.8279 | Shares Float 124.9 M | Wall Street Target Price 6.9167 |
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Tetra Technologies Valuation on September 30, 2024
It is possible to determine the worth of Tetra Technologies on a given historical date. On September 30, 2024 Tetra was worth 2.89 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tetra Technologies stock. Still, in general, we apply an absolute valuation method to find Tetra Technologies' 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 Tetra Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tetra Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.90 | 2.96 | 2.89 | 2.90 | 2,228,586 | |
09/30/2024 | 2.89 | 3.12 | 2.86 | 3.10 | 3,255,123 |
| 3.10 | 3.24 | 3.06 | 3.17 | 1,473,143 |
| Backtest Tetra Technologies | | | Tetra Technologies History | | | Tetra Technologies Valuation | Previous | Next |
Tetra Technologies Trading Date Momentum on September 30, 2024
| On October 01 2024 Tetra Technologies was traded for 3.17 at the closing time. Highest Tetra Technologies's price during the trading hours was 3.24 and the lowest price during the day was 3.06 . The net volume was 1.5 M. The overall trading history on the 1st of October contributed to the next trading period price growth. The trading price change to the next next day price was 2.26% . The trading price change to current price is 8.06% . |
Tetra Technologies Fundamentals Correlations and Trends
By evaluating Tetra Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tetra Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tetra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tetra Technologies Stock history
Tetra Technologies 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 Tetra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tetra Technologies 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 Tetra Technologies stock prices may prove useful in developing a viable investing in Tetra Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.2 M | 86.9 M | |
| Net Income Applicable To Common Shares | 7.1 M | 7.4 M |
Tetra Technologies Quarterly Net Working Capital |
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Tetra Technologies Stock Technical Analysis
Tetra Technologies 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
Tetra Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tetra Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Tetra Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tetra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetra Technologies shares will generate the highest return on investment. By undertsting and applying Tetra Technologies stock market strength indicators, traders can identify Tetra Technologies entry and exit signals to maximize returns
Tetra Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tetra Technologies' price direction in advance. Along with the technical and fundamental analysis of Tetra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tetra 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 | 0.1055 | |||
| Jensen Alpha | 0.427 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 0.4667 |
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Complementary Tools for Tetra Stock analysis
When running Tetra Technologies' price analysis, check to measure Tetra Technologies' 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 Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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