TRAVIS PERKINS (Germany) Price History
LFPB Stock | EUR 8.35 0.30 3.47% |
If you're considering investing in TRAVIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRAVIS PERKINS stands at 8.35, as last reported on the 21st of December, with the highest price reaching 8.50 and the lowest price hitting 8.35 during the day. TRAVIS PERKINS LS retains Efficiency (Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. TRAVIS PERKINS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRAVIS PERKINS's risk adjusted performance of (0.16), and Standard Deviation of 1.78 to confirm the risk estimate we provide.
TRAVIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRAVIS |
Sharpe Ratio = -0.2198
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRAVIS PERKINS 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 TRAVIS PERKINS by adding TRAVIS PERKINS to a well-diversified portfolio.
TRAVIS PERKINS Stock Price History Chart
There are several ways to analyze TRAVIS Stock price data. The simplest method is using a basic TRAVIS candlestick price chart, which shows TRAVIS PERKINS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 11.1 |
Lowest Price | December 20, 2024 | 8.35 |
TRAVIS PERKINS December 21, 2024 Stock Price Synopsis
Various analyses of TRAVIS PERKINS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TRAVIS Stock. It can be used to describe the percentage change in the price of TRAVIS PERKINS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TRAVIS Stock.TRAVIS PERKINS Price Rate Of Daily Change | 0.97 | |
TRAVIS PERKINS Accumulation Distribution | 7.89 | |
TRAVIS PERKINS Price Daily Balance Of Power | (2.00) | |
TRAVIS PERKINS Price Action Indicator | (0.23) | |
TRAVIS PERKINS Market Facilitation Index | 0.0003 |
TRAVIS PERKINS December 21, 2024 Stock Price Analysis
TRAVIS Stock Price History Data
The price series of TRAVIS PERKINS for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 2.79 with a coefficient of variation of 8.2. The daily prices for the period are spread out with arithmetic mean of 9.89. The median price for the last 90 days is 9.6. The company underwent 0:1 stock split on 29th of April 2021. TRAVIS PERKINS LS issued dividends to stockholders on 2022-10-06.Open | High | Low | Close | Volume | ||
12/20/2024 | 8.50 | 8.50 | 8.35 | 8.35 | 447.00 | |
12/19/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
12/18/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
12/17/2024 | 8.65 | 8.65 | 8.45 | 8.50 | 1.00 | |
12/16/2024 | 8.70 | 8.70 | 8.55 | 8.70 | 1.00 | |
12/13/2024 | 8.90 | 8.90 | 8.70 | 8.80 | 1.00 | |
12/12/2024 | 9.10 | 9.10 | 8.90 | 8.90 | 1.00 | |
12/11/2024 | 9.10 | 9.10 | 8.90 | 9.10 | 1.00 | |
12/10/2024 | 9.05 | 9.05 | 8.85 | 9.05 | 1.00 | |
12/09/2024 | 8.95 | 9.05 | 8.90 | 9.05 | 1.00 | |
12/06/2024 | 8.90 | 8.95 | 8.85 | 8.95 | 1.00 | |
12/05/2024 | 9.15 | 9.15 | 8.80 | 8.90 | 1.00 | |
12/04/2024 | 9.20 | 9.20 | 9.05 | 9.10 | 1.00 | |
12/03/2024 | 9.20 | 9.20 | 9.10 | 9.20 | 1.00 | |
12/02/2024 | 9.10 | 9.20 | 8.85 | 9.20 | 1.00 | |
11/29/2024 | 9.25 | 9.25 | 8.90 | 9.00 | 1.00 | |
11/28/2024 | 9.20 | 9.25 | 9.15 | 9.25 | 1.00 | |
11/27/2024 | 9.20 | 9.25 | 9.10 | 9.25 | 1.00 | |
11/26/2024 | 9.40 | 9.40 | 9.10 | 9.20 | 1.00 | |
11/25/2024 | 9.45 | 9.45 | 9.25 | 9.40 | 1.00 | |
11/22/2024 | 9.20 | 9.45 | 9.15 | 9.45 | 1.00 | |
11/21/2024 | 9.15 | 9.20 | 9.05 | 9.20 | 1.00 | |
11/20/2024 | 9.40 | 9.40 | 9.15 | 9.15 | 1.00 | |
11/19/2024 | 9.45 | 9.45 | 9.25 | 9.35 | 1.00 | |
11/18/2024 | 9.50 | 9.50 | 9.35 | 9.45 | 1.00 | |
11/15/2024 | 9.55 | 9.55 | 9.45 | 9.50 | 1.00 | |
11/14/2024 | 9.45 | 9.60 | 9.40 | 9.60 | 1.00 | |
11/13/2024 | 9.50 | 9.65 | 9.35 | 9.65 | 1.00 | |
11/12/2024 | 9.50 | 9.60 | 9.40 | 9.50 | 1.00 | |
11/11/2024 | 9.40 | 9.70 | 9.40 | 9.70 | 1.00 | |
11/08/2024 | 9.65 | 9.65 | 9.40 | 9.40 | 1.00 | |
11/07/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/06/2024 | 9.65 | 9.70 | 9.45 | 9.55 | 1.00 | |
11/05/2024 | 9.55 | 9.60 | 9.50 | 9.60 | 1.00 | |
11/04/2024 | 9.60 | 9.60 | 9.50 | 9.55 | 1.00 | |
11/01/2024 | 9.50 | 9.60 | 9.45 | 9.60 | 230.00 | |
10/31/2024 | 9.90 | 9.90 | 9.45 | 9.50 | 230.00 | |
10/30/2024 | 9.85 | 10.20 | 9.80 | 9.90 | 230.00 | |
10/29/2024 | 10.10 | 10.10 | 9.75 | 9.85 | 1.00 | |
10/28/2024 | 10.20 | 10.20 | 10.10 | 10.10 | 230.00 | |
10/25/2024 | 10.40 | 10.40 | 10.20 | 10.20 | 1.00 | |
10/24/2024 | 10.90 | 10.90 | 10.50 | 10.50 | 230.00 | |
10/23/2024 | 11.10 | 11.10 | 10.90 | 11.00 | 1.00 | |
10/22/2024 | 11.00 | 11.10 | 10.90 | 11.10 | 230.00 | |
10/21/2024 | 11.10 | 11.10 | 10.90 | 11.00 | 1.00 | |
10/18/2024 | 11.10 | 11.10 | 10.90 | 11.10 | 230.00 | |
10/17/2024 | 10.90 | 10.90 | 10.70 | 10.90 | 230.00 | |
10/16/2024 | 10.50 | 10.90 | 10.50 | 10.90 | 1.00 | |
10/15/2024 | 10.50 | 10.60 | 10.50 | 10.60 | 230.00 | |
10/14/2024 | 10.50 | 10.50 | 10.30 | 10.50 | 230.00 | |
10/11/2024 | 10.50 | 10.50 | 10.40 | 10.50 | 230.00 | |
10/10/2024 | 10.50 | 10.50 | 10.40 | 10.50 | 1.00 | |
10/09/2024 | 10.50 | 10.50 | 10.40 | 10.50 | 1.00 | |
10/08/2024 | 10.60 | 10.60 | 10.30 | 10.50 | 1.00 | |
10/07/2024 | 10.80 | 11.00 | 10.60 | 11.00 | 230.00 | |
10/04/2024 | 10.50 | 10.80 | 10.50 | 10.80 | 230.00 | |
10/03/2024 | 10.60 | 10.60 | 10.40 | 10.40 | 230.00 | |
10/02/2024 | 10.84 | 10.84 | 10.55 | 10.55 | 1.00 | |
10/01/2024 | 10.94 | 10.94 | 10.74 | 10.84 | 1.00 | |
09/30/2024 | 11.04 | 11.04 | 10.84 | 10.94 | 460.00 | |
09/27/2024 | 10.94 | 11.04 | 10.84 | 11.04 | 1.00 |
About TRAVIS PERKINS Stock history
TRAVIS PERKINS 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 TRAVIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRAVIS PERKINS LS 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 TRAVIS PERKINS stock prices may prove useful in developing a viable investing in TRAVIS PERKINS
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. TRAVIS PERKINS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28710 people.
TRAVIS PERKINS Stock Technical Analysis
TRAVIS PERKINS 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.
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TRAVIS PERKINS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRAVIS PERKINS's price direction in advance. Along with the technical and fundamental analysis of TRAVIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRAVIS 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 | (0.16) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.55) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TRAVIS Stock analysis
When running TRAVIS PERKINS's price analysis, check to measure TRAVIS PERKINS'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 TRAVIS PERKINS is operating at the current time. Most of TRAVIS PERKINS's value examination focuses on studying past and present price action to predict the probability of TRAVIS PERKINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVIS PERKINS's price. Additionally, you may evaluate how the addition of TRAVIS PERKINS to your portfolios can decrease your overall portfolio volatility.
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