Tractor Supply Stock Price on February 20, 2024
| TSCO Stock | USD 273.90 8.64 3.26% |
Below is the normalized historical share price chart for Tractor Supply extending back to February 18, 1994. 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 Tractor Supply stands at 273.90, as last reported on the 29th of April, with the highest price reaching 274.66 and the lowest price hitting 264.03 during the day.
If you're considering investing in Tractor Stock, it is important to understand the factors that can impact its price. Tractor Supply appears to be very steady, given 3 months investment horizon. Tractor Supply owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tractor Supply, which you can use to evaluate the volatility of the company. Please review Tractor Supply's Risk Adjusted Performance of 0.1461, semi deviation of 0.7542, and Coefficient Of Variation of 443.63 to confirm if our risk estimates are consistent with your expectations.
At this time, Tractor Supply's Issuance Of Capital Stock is very stable compared to the past year. . At this time, Tractor Supply's Price Fair Value is very stable compared to the past year. Tractor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of February 1994 | 200 Day MA 223.0685 | 50 Day MA 251.9626 | Beta 0.839 |
Tractor |
Sharpe Ratio = 0.2226
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tractor Supply is performing at about 17% 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 Tractor Supply by adding it to a well-diversified portfolio.
Price Book 12.2951 | Enterprise Value Ebitda 16.5978 | Price Sales 1.8159 | Shares Float 107.5 M | Dividend Share 4.19 |
Tractor Supply Valuation on February 20, 2024
It is possible to determine the worth of Tractor Supply on a given historical date. On February 20, 2024 Tractor was worth 235.21 at the beginning of the trading date compared to the closed value of 235.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tractor Supply stock. Still, in general, we apply an absolute valuation method to find Tractor Supply'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 Tractor Supply where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tractor Supply's related companies.
| Open | High | Low | Close | Volume | |
| 236.59 | 238.70 | 235.40 | 235.40 | 697,398 | |
02/20/2024 | 235.21 | 237.46 | 234.95 | 235.34 | 759,850 |
| 236.81 | 236.81 | 233.82 | 234.30 | 551,566 |
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Tractor Supply Trading Date Momentum on February 20, 2024
| On February 21 2024 Tractor Supply was traded for 234.30 at the closing time. The top price for the day was 236.81 and the lowest listed price was 233.82 . The trading volume for the day was 551.6 K. The trading history from February 21, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.44% . The trading price change against the current closing price is 8.31% . |
Tractor Supply Fundamentals Correlations and Trends
By evaluating Tractor Supply's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tractor Supply's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tractor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tractor Supply Stock history
Tractor Supply 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 Tractor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tractor Supply 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 Tractor Supply stock prices may prove useful in developing a viable investing in Tractor Supply
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.7 M | 120.2 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Tractor Supply Quarterly Net Working Capital |
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Tractor Supply Stock Technical Analysis
Tractor Supply 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.
Price Boundaries
Tractor Supply Period Price Range
Low | February 20, 2024
| High |
235.21 | 235.34 |
Tractor Supply April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Tractor Supply stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tractor Supply shares will generate the highest return on investment. By undertsting and applying Tractor Supply stock market strength indicators, traders can identify Tractor Supply entry and exit signals to maximize returns
| Accumulation Distribution | 8031.77 | |||
| Daily Balance Of Power | 0.0518 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 236.21 | |||
| Day Typical Price | 235.92 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | 38.56 |
Tractor Supply Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tractor Supply's price direction in advance. Along with the technical and fundamental analysis of Tractor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tractor 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 | 0.1461 | |||
| Jensen Alpha | 0.2181 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 0.2965 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tractor Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.Note that the Tractor Supply information on this page should be used as a complementary analysis to other Tractor Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Tractor Stock analysis
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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Is Tractor Supply's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Dividend Share 4.19 | Earnings Share 10.27 | Revenue Per Share 134.947 | Quarterly Revenue Growth 0.029 |
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.