TRACTOR SUPPLY (Germany) Analysis
| TR4 Stock | EUR 262.15 8.45 3.12% |
TRACTOR SUPPLY is overvalued with Real Value of 251.66 and Hype Value of 270.6. The main objective of TRACTOR SUPPLY stock analysis is to determine its intrinsic value, which is an estimate of what TRACTOR SUPPLY is worth, separate from its market price. There are two main types of TRACTOR SUPPLY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRACTOR SUPPLY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRACTOR SUPPLY's stock to identify patterns and trends that may indicate its future price movements.
The TRACTOR SUPPLY stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRACTOR SUPPLY's ongoing operational relationships across important fundamental and technical indicators.
TRACTOR |
TRACTOR Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.02. TRACTOR SUPPLY had not issued any dividends in recent years. The entity had 1:5 split on the 18th of September 2024.TRACTOR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRACTOR SUPPLY's market, we take the total number of its shares issued and multiply it by TRACTOR SUPPLY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, TRACTOR SUPPLY owns the risk adjusted performance of 0.035, and Downside Deviation of 1.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRACTOR SUPPLY, as well as the relationship between them. Please validate TRACTOR SUPPLY coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TRACTOR SUPPLY is priced more or less accurately, providing market reflects its prevailing price of 262.15 per share.TRACTOR SUPPLY Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TRACTOR SUPPLY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TRACTOR SUPPLY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TRACTOR SUPPLY Predictive Daily Indicators
TRACTOR SUPPLY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRACTOR SUPPLY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 262.15 | |||
| Day Typical Price | 262.15 | |||
| Price Action Indicator | (4.23) | |||
| Period Momentum Indicator | (8.45) | |||
| Relative Strength Index | 18.77 |
TRACTOR SUPPLY Forecast Models
TRACTOR SUPPLY's time-series forecasting models are one of many TRACTOR SUPPLY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TRACTOR SUPPLY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TRACTOR SUPPLY to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running TRACTOR SUPPLY's price analysis, check to measure TRACTOR SUPPLY'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 TRACTOR SUPPLY is operating at the current time. Most of TRACTOR SUPPLY's value examination focuses on studying past and present price action to predict the probability of TRACTOR SUPPLY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRACTOR SUPPLY's price. Additionally, you may evaluate how the addition of TRACTOR SUPPLY to your portfolios can decrease your overall portfolio volatility.
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