Treace Medical Concepts Stock Price History

TMCI Stock  USD 8.56  0.28  3.38%   
If you're considering investing in Treace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Treace Medical stands at 8.56, as last reported on the 29th of November, with the highest price reaching 8.60 and the lowest price hitting 8.36 during the day. Treace Medical appears to be moderately volatile, given 3 months investment horizon. Treace Medical Concepts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Treace Medical's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Treace Medical's Risk Adjusted Performance of 0.097, coefficient of variation of 866.67, and Semi Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Treace Medical's Stock Based Compensation To Revenue is increasing as compared to previous years. . The Treace Medical's current Price Earnings To Growth Ratio is estimated to increase to 2.83, while Price To Sales Ratio is projected to decrease to 3.94. Treace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1396

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Estimated Market Risk

 5.55
  actual daily
49
51% of assets are more volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Treace Medical is performing at about 10% of its full potential. 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 Treace Medical by adding it to a well-diversified portfolio.
Price Book
5.0832
Enterprise Value Ebitda
(40.95)
Price Sales
2.6287
Shares Float
45.7 M
Wall Street Target Price
7.5

Treace Medical Stock Price History Chart

There are several ways to analyze Treace Stock price data. The simplest method is using a basic Treace candlestick price chart, which shows Treace Medical 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 PriceNovember 27, 20248.56
Lowest PriceOctober 31, 20244.66

Treace Medical November 29, 2024 Stock Price Synopsis

Various analyses of Treace Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Treace Stock. It can be used to describe the percentage change in the price of Treace Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Treace Stock.
Treace Medical Price Rate Of Daily Change 1.03 
Treace Medical Price Action Indicator 0.22 
Treace Medical Price Daily Balance Of Power 1.17 

Treace Medical November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Treace 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 Treace Medical intraday prices and daily technical indicators to check the level of noise trading in Treace Stock and then apply it to test your longer-term investment strategies against Treace.

Treace Stock Price History Data

The price series of Treace Medical for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.9 with a coefficient of variation of 19.73. The price distribution for the period has arithmetic mean of 5.98. The median price for the last 90 days is 5.43.
OpenHighLowCloseVolume
11/29/2024
 8.36  8.60  8.36  8.56 
11/27/2024 8.36  8.60  8.36  8.56  266,137 
11/26/2024 8.27  8.75  8.17  8.28  834,083 
11/25/2024 7.99  8.49  7.87  8.29  1,853,918 
11/22/2024 7.97  8.02  7.75  7.83  329,146 
11/21/2024 8.06  8.06  7.74  7.94  309,621 
11/20/2024 7.72  8.01  7.59  7.98  427,082 
11/19/2024 7.25  7.79  7.21  7.76  452,589 
11/18/2024 7.62  7.68  7.36  7.37  391,068 
11/15/2024 7.66  7.88  7.61  7.61  440,495 
11/14/2024 7.89  7.98  7.58  7.63  452,016 
11/13/2024 8.13  8.22  7.85  7.92  484,394 
11/12/2024 8.20  8.37  7.94  8.04  686,539 
11/11/2024 8.16  8.30  7.94  8.29  392,290 
11/08/2024 7.90  8.13  7.73  8.04  697,993 
11/07/2024 7.82  7.94  7.38  7.90  1,993,076 
11/06/2024 7.20  7.89  6.89  7.78  3,205,505 
11/05/2024 5.40  5.91  5.37  5.76  1,316,323 
11/04/2024 4.77  5.58  4.70  5.43  1,141,115 
11/01/2024 4.72  4.89  4.66  4.78  684,694 
10/31/2024 4.76  4.81  4.54  4.66  643,296 
10/30/2024 4.81  5.06  4.72  4.79  548,108 
10/29/2024 4.83  4.91  4.72  4.82  498,822 
10/28/2024 4.86  5.07  4.73  4.84  483,816 
10/25/2024 4.93  5.04  4.68  4.69  498,987 
10/24/2024 5.13  5.19  4.93  4.93  419,375 
10/23/2024 5.28  5.29  5.00  5.08  301,321 
10/22/2024 5.35  5.38  5.18  5.31  284,512 
10/21/2024 5.34  5.39  5.18  5.36  503,915 
10/18/2024 5.30  5.41  5.22  5.34  300,548 
10/17/2024 5.38  5.44  5.20  5.29  342,843 
10/16/2024 5.37  5.44  5.31  5.37  268,594 
10/15/2024 5.20  5.41  5.14  5.32  480,255 
10/14/2024 5.21  5.25  5.11  5.20  412,078 
10/11/2024 5.08  5.44  5.08  5.26  450,177 
10/10/2024 5.13  5.19  5.01  5.08  308,705 
10/09/2024 5.16  5.24  5.10  5.23  196,913 
10/08/2024 5.26  5.29  5.16  5.18  244,192 
10/07/2024 5.30  5.34  5.16  5.24  333,810 
10/04/2024 5.42  5.48  5.26  5.34  212,100 
10/03/2024 5.41  5.41  5.22  5.28  349,909 
10/02/2024 5.39  5.53  5.29  5.45  372,735 
10/01/2024 5.82  5.82  5.38  5.41  393,648 
09/30/2024 5.70  5.87  5.70  5.80  462,287 
09/27/2024 5.91  6.07  5.74  5.77  632,633 
09/26/2024 5.45  5.85  5.39  5.80  889,784 
09/25/2024 5.43  5.43  5.15  5.34  530,748 
09/24/2024 5.20  5.47  5.14  5.43  676,208 
09/23/2024 5.49  5.49  5.21  5.29  637,292 
09/20/2024 5.60  5.60  5.39  5.44  858,612 
09/19/2024 5.69  5.81  5.53  5.60  658,801 
09/18/2024 5.45  5.84  5.38  5.48  1,301,703 
09/17/2024 5.03  5.54  5.03  5.21  753,000 
09/16/2024 5.15  5.15  4.95  5.01  519,714 
09/13/2024 5.12  5.33  5.08  5.12  491,882 
09/12/2024 5.21  5.42  5.05  5.06  402,312 
09/11/2024 5.22  5.23  4.97  5.17  415,655 
09/10/2024 5.21  5.39  5.12  5.22  496,338 
09/09/2024 5.37  5.46  5.11  5.19  571,371 
09/06/2024 5.43  5.44  5.13  5.33  617,313 
09/05/2024 5.71  5.71  5.45  5.45  587,519 

About Treace Medical Stock history

Treace Medical 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 Treace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treace Medical Concepts 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 Treace Medical stock prices may prove useful in developing a viable investing in Treace Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.9 M60 M
Net Loss-38.5 M-36.6 M

Treace Medical Quarterly Net Working Capital

127.11 Million

Treace Medical Stock Technical Analysis

Treace Medical 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 Treace Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Treace Medical 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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Treace Medical Technical and Predictive Indicators

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

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