Tatton Asset (UK) Price History

TAM Stock   690.00  4.00  0.58%   
Below is the normalized historical share price chart for Tatton Asset Management extending back to July 06, 2017. 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 Tatton Asset stands at 690.00, as last reported on the 2nd of December, with the highest price reaching 694.90 and the lowest price hitting 680.00 during the day.
200 Day MA
648.945
50 Day MA
691.8
Beta
1.002
 
Covid
If you're considering investing in Tatton Stock, it is important to understand the factors that can impact its price. Tatton Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0207, which indicates the firm had a -0.0207% return per unit of risk over the last 3 months. Tatton Asset Management exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tatton Asset's Coefficient Of Variation of 7268141.7, risk adjusted performance of 0.0055, and Semi Deviation of 1.63 to confirm the risk estimate we provide.
  
At present, Tatton Asset's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 M, whereas Common Stock Total Equity is forecasted to decline to about 7.1 M. . Tatton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0207

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Negative ReturnsTAM

Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.03
  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 Tatton Asset 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 Tatton Asset by adding Tatton Asset to a well-diversified portfolio.
Price Book
8.7833
Enterprise Value Ebitda
19.1178
Price Sales
10.7126
Shares Float
45.9 M
Dividend Share
0.16

Tatton Asset Stock Price History Chart

There are several ways to analyze Tatton Stock price data. The simplest method is using a basic Tatton candlestick price chart, which shows Tatton Asset 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 PriceOctober 21, 2024710.26
Lowest PriceOctober 2, 2024621.47

Tatton Asset December 2, 2024 Stock Price Synopsis

Various analyses of Tatton Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tatton Stock. It can be used to describe the percentage change in the price of Tatton Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tatton Stock.
Tatton Asset Price Action Indicator 0.55 
Tatton Asset Market Facilitation Index 0 
Tatton Asset Accumulation Distribution 235.90 
Tatton Asset Price Daily Balance Of Power(0.27)
Tatton Asset Price Rate Of Daily Change 0.99 

Tatton Asset December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tatton Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tatton Asset intraday prices and daily technical indicators to check the level of noise trading in Tatton Stock and then apply it to test your longer-term investment strategies against Tatton.

Tatton Stock Price History Data

The price series of Tatton Asset for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 90.76 with a coefficient of variation of 3.01. The price distribution for the period has arithmetic mean of 686.6. The median price for the last 90 days is 696.45. The company had dividends distributed to its stock-holders on 2024-11-21.
OpenHighLowCloseVolume
12/02/2024 690.00  694.90  680.00  690.00  11,002 
11/29/2024 694.00  700.93  691.00  694.00  64,440 
11/28/2024 704.00  706.89  694.00  704.00  9,528 
11/27/2024 704.00  705.26  692.00  700.00  22,346 
11/26/2024 700.00  707.80  698.00  704.00  10,236 
11/25/2024 692.00  700.00  690.00  700.00  144,259 
11/22/2024 700.00  710.00  690.00  696.00  206,303 
11/21/2024 696.00  710.00  690.00  704.00  11,518 
11/20/2024 688.55  700.39  682.64  692.50  27,203 
11/19/2024 690.53  702.36  687.76  690.53  20,264 
11/18/2024 698.42  704.34  682.64  700.39  19,272 
11/15/2024 702.36  729.99  689.03  698.42  20,742 
11/14/2024 706.31  708.28  692.50  700.39  225,488 
11/13/2024 712.23  729.99  692.89  706.31  106,368 
11/12/2024 702.36  706.31  682.64  698.42  110,824 
11/11/2024 714.20  714.20  698.42  702.36  294,157 
11/08/2024 708.28  714.20  686.15  710.26  15,215 
11/07/2024 678.69  710.26  678.69  704.34  11,502 
11/06/2024 690.53  707.40  690.53  690.53  16,140 
11/05/2024 698.42  702.36  688.51  702.36  34,232 
11/04/2024 676.72  697.43  665.87  686.58  44,900 
11/01/2024 668.82  689.54  663.89  668.82  29,900 
10/31/2024 672.77  700.39  664.68  672.77  76,760 
10/30/2024 680.66  696.29  678.06  684.61  109,307 
10/29/2024 682.64  708.28  676.72  680.66  46,249 
10/28/2024 708.28  708.28  685.59  690.53  18,601 
10/25/2024 696.45  702.36  687.51  696.45  62,034 
10/24/2024 688.55  703.35  685.59  688.55  28,821 
10/23/2024 696.45  705.19  693.31  696.45  22,105 
10/22/2024 692.50  708.28  680.66  698.42  51,459 
10/21/2024 682.64  710.26  680.66  710.26  18,618 
10/18/2024 700.39  702.36  696.45  696.45  15,284 
10/17/2024 696.45  706.31  695.46  700.39  48,290 
10/16/2024 690.53  704.34  684.61  698.42  389,693 
10/15/2024 658.96  710.26  657.48  690.53  320,053 
10/14/2024 645.15  655.01  645.15  655.01  17,521 
10/11/2024 653.04  653.04  643.18  653.04  66,068 
10/10/2024 645.15  653.04  643.67  645.15  182,193 
10/09/2024 631.34  649.92  621.47  643.18  188,475 
10/08/2024 641.20  651.07  638.09  643.18  23,591 
10/07/2024 641.20  651.07  615.56  651.07  20,057 
10/04/2024 649.10  651.07  622.60  651.07  15,182 
10/03/2024 639.23  639.23  613.58  637.26  147,964 
10/02/2024 656.99  656.99  613.58  621.47  51,901 
10/01/2024 670.80  670.80  658.96  658.96  49,097 
09/30/2024 656.99  674.74  656.99  664.88  17,098 
09/27/2024 678.69  683.35  652.42  656.99  40,941 
09/26/2024 682.64  682.95  676.72  676.72  2,331 
09/25/2024 684.61  706.31  676.72  682.64  12,693 
09/24/2024 680.66  700.39  680.66  688.55  8,085 
09/23/2024 688.55  707.16  687.71  698.42  3,381 
09/20/2024 682.64  715.19  682.64  688.55  23,507 
09/19/2024 680.66  699.87  680.66  680.66  9,253 
09/18/2024 680.66  711.26  680.66  700.39  14,118 
09/17/2024 680.66  714.20  680.66  680.66  12,506 
09/16/2024 692.50  699.60  692.50  696.45  19,685 
09/13/2024 698.42  714.20  689.26  696.45  70,575 
09/12/2024 688.55  707.57  683.27  688.55  35,465 
09/11/2024 714.20  714.20  680.66  680.66  6,942 
09/10/2024 708.28  708.28  692.50  700.39  120,732 
09/09/2024 714.20  714.20  696.45  696.45  16,931 

About Tatton Asset Stock history

Tatton Asset 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 Tatton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tatton Asset Management 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 Tatton Asset stock prices may prove useful in developing a viable investing in Tatton Asset
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.8 M64.8 M
Net Income Applicable To Common Shares10.6 M11.2 M

Tatton Asset Quarterly Net Working Capital

21.94 Million

Tatton Asset Stock Technical Analysis

Tatton Asset 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.
A focus of Tatton Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tatton Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Tatton Asset Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tatton Asset's price direction in advance. Along with the technical and fundamental analysis of Tatton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tatton 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.

Complementary Tools for Tatton Stock analysis

When running Tatton Asset's price analysis, check to measure Tatton Asset'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 Tatton Asset is operating at the current time. Most of Tatton Asset's value examination focuses on studying past and present price action to predict the probability of Tatton Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatton Asset's price. Additionally, you may evaluate how the addition of Tatton Asset to your portfolios can decrease your overall portfolio volatility.
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