Tri Continental Closed Stock Price on December 20, 2024
TY Stock | USD 31.72 0.32 1.00% |
Below is the normalized historical share price chart for Tri Continental Closed extending back to March 17, 1980. 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 Tri Continental stands at 31.72, as last reported on the 27th of December, with the highest price reaching 31.75 and the lowest price hitting 31.72 during the day.
If you're considering investing in Tri Stock, it is important to understand the factors that can impact its price. Tri Continental Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0487, which indicates the firm had a -0.0487% return per unit of risk over the last 3 months. Tri Continental Closed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri Continental's Variance of 0.8251, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,939) to confirm the risk estimate we provide.
At this time, Tri Continental's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . At this time, Tri Continental's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 5.35 in 2024, whereas Price Earnings Ratio is likely to drop 5.81 in 2024. Tri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 31.6602 | 50 Day MA 33.3766 | Beta 0.96 |
Tri |
Sharpe Ratio = -0.0487
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TY |
Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri Continental 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 Tri Continental by adding Tri Continental to a well-diversified portfolio.
Price Book 0.9089 | Price Sales 25.083 | Dividend Share 1.084 | Earnings Share 5.42 | Shares Short 800.4 K |
Tri Continental Main Headline on 20th of December 2024
Who is Cookie the beanie baby Why is he viral Inside the beanie baby craze and an interview with the woman who made him go viral.
Tri Continental Valuation on December 20, 2024
It is possible to determine the worth of Tri Continental on a given historical date. On December 20, 2024 Tri was worth 31.1 at the beginning of the trading date compared to the closed value of 31.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tri Continental stock. Still, in general, we apply an absolute valuation method to find Tri Continental'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 Tri Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tri Continental's related companies.
Open | High | Low | Close | Volume | |
31.15 | 31.41 | 30.91 | 31.01 | 44,595 | |
12/20/2024 | 31.10 | 31.62 | 30.58 | 31.42 | 80,200 |
31.72 | 32.29 | 31.40 | 31.73 | 141,800 |
Backtest Tri Continental | | | Tri Continental History | | | Tri Continental Valuation | Previous | Next |
Tri Continental Trading Date Momentum on December 20, 2024
On December 23 2024 Tri Continental Closed was traded for 31.73 at the closing time. The highest price during the trading period was 32.29 and the lowest recorded bid was listed for 31.40 . The volume for the day was 141.8 K. This history from December 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.99% . The trading price change to the current price is 1.97% . |
Tri Continental Closed Fundamentals Correlations and Trends
By evaluating Tri Continental'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 Tri Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tri Continental Stock history
Tri Continental 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 Tri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tri Continental Closed 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 Tri Continental stock prices may prove useful in developing a viable investing in Tri Continental
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 52.9 M | 66.9 M | |
Net Loss | -338.2 M | -321.3 M |
Tri Continental Stock Technical Analysis
Tri Continental 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
Tri Continental Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Tri Continental Closed 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.
Tri Continental December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tri Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tri Continental shares will generate the highest return on investment. By undertsting and applying Tri Continental stock market strength indicators, traders can identify Tri Continental Closed entry and exit signals to maximize returns
Tri Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tri Continental's price direction in advance. Along with the technical and fundamental analysis of Tri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tri 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.