Tri Continental Pfd Preferred Stock Price on March 8, 2024
| TY-P Preferred Stock | USD 46.21 0.44 0.96% |
If you're considering investing in Tri-ContinentalPFD Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tri-ContinentalPFD stands at 46.21, as last reported on the 29th of November, with the highest price reaching 46.21 and the lowest price hitting 46.21 during the day. Tri Continental PFD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0247, which indicates the firm had a -0.0247% return per unit of risk over the last 3 months. Tri Continental PFD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri-ContinentalPFD's Variance of 0.4768, coefficient of variation of (2,768), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Tri-ContinentalPFD Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tri-ContinentalPFD |
Sharpe Ratio = -0.0247
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri-ContinentalPFD 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-ContinentalPFD by adding Tri-ContinentalPFD to a well-diversified portfolio.
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Tri-ContinentalPFD Valuation on March 8, 2024
It is possible to determine the worth of Tri-ContinentalPFD on a given historical date. On March 8, 2024 Tri-ContinentalPFD was worth 44.1 at the beginning of the trading date compared to the closed value of 44.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tri-ContinentalPFD preferred stock. Still, in general, we apply an absolute valuation method to find Tri-ContinentalPFD'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-ContinentalPFD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tri-ContinentalPFD's related companies.
| Open | High | Low | Close | Volume | |
| 43.47 | 43.55 | 43.47 | 43.55 | 616.00 | |
03/08/2024 | 44.10 | 44.10 | 44.10 | 44.10 | 340.00 |
| 44.24 | 44.24 | 44.24 | 44.24 | 150.00 |
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Tri-ContinentalPFD Trading Date Momentum on March 8, 2024
| On March 11 2024 Tri Continental PFD was traded for 44.24 at the closing time. The top price for the day was 44.24 and the lowest listed price was 44.24 . The trading volume for the day was 150. The trading history from March 11, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.32% . The trading price change against the current closing price is 0.23% . |
About Tri-ContinentalPFD Preferred Stock history
Tri-ContinentalPFD 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-ContinentalPFD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tri Continental PFD 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-ContinentalPFD stock prices may prove useful in developing a viable investing in Tri-ContinentalPFD
Tri-ContinentalPFD Preferred Stock Technical Analysis
Tri-ContinentalPFD technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Tri-ContinentalPFD Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Tri Continental PFD 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-ContinentalPFD November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Tri-ContinentalPFD preferred 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-ContinentalPFD shares will generate the highest return on investment. By undertsting and applying Tri-ContinentalPFD preferred stock market strength indicators, traders can identify Tri Continental PFD entry and exit signals to maximize returns
Tri-ContinentalPFD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tri-ContinentalPFD's price direction in advance. Along with the technical and fundamental analysis of Tri-ContinentalPFD Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tri-ContinentalPFD 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2239 |
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Additional Tools for Tri-ContinentalPFD Preferred Stock Analysis
When running Tri-ContinentalPFD's price analysis, check to measure Tri-ContinentalPFD'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-ContinentalPFD is operating at the current time. Most of Tri-ContinentalPFD's value examination focuses on studying past and present price action to predict the probability of Tri-ContinentalPFD'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-ContinentalPFD's price. Additionally, you may evaluate how the addition of Tri-ContinentalPFD to your portfolios can decrease your overall portfolio volatility.