Tecnicas Reunidas (Spain) Price History

TRE Stock  EUR 9.23  0.17  1.88%   
If you're considering investing in Tecnicas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tecnicas Reunidas stands at 9.23, as last reported on the 29th of April, with the highest price reaching 9.34 and the lowest price hitting 9.10 during the day. Tecnicas Reunidas appears to be somewhat reliable, given 3 months investment horizon. Tecnicas Reunidas 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. We have found twenty-nine technical indicators for Tecnicas Reunidas, which you can use to evaluate the volatility of the company. Please review Tecnicas Reunidas' Coefficient Of Variation of 1154.03, risk adjusted performance of 0.0611, and Semi Deviation of 1.75 to confirm if our risk estimates are consistent with your expectations.
  
Tecnicas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1388

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Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Tecnicas Reunidas 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 Tecnicas Reunidas by adding it to a well-diversified portfolio.

Tecnicas Reunidas Stock Price History Chart

There are several ways to analyze Tecnicas Stock price data. The simplest method is using a basic Tecnicas candlestick price chart, which shows Tecnicas Reunidas 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 PriceApril 24, 20249.32
Lowest PriceMarch 12, 20247.08

Tecnicas Reunidas April 29, 2024 Stock Price Synopsis

Various analyses of Tecnicas Reunidas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tecnicas Stock. It can be used to describe the percentage change in the price of Tecnicas Reunidas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tecnicas Stock.
Tecnicas Reunidas Price Action Indicator 0.10 
Tecnicas Reunidas Price Daily Balance Of Power 0.71 
Tecnicas Reunidas Price Rate Of Daily Change 1.02 

Tecnicas Reunidas April 29, 2024 Stock Price Analysis

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

Tecnicas Stock Price History Data

The price series of Tecnicas Reunidas for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 2.24 with a coefficient of variation of 8.45. The price distribution for the period has arithmetic mean of 7.9. The median price for the last 90 days is 7.71. The company completed stock split (60:1) on 10th of May 2006. Tecnicas Reunidas had dividends distributed to its stock-holders on 2018-07-11.
OpenHighLowCloseVolume
04/29/2024
 9.16  9.34  9.10  9.23 
04/26/2024 9.16  9.34  9.10  9.23  176,154 
04/25/2024 9.30  9.33  8.94  9.06  191,691 
04/24/2024 9.26  9.49  9.20  9.32  190,850 
04/23/2024 9.11  9.27  9.03  9.24  177,042 
04/22/2024 9.05  9.09  8.96  9.07  158,888 
04/19/2024 8.91  9.07  8.62  9.06  227,073 
04/18/2024 8.86  8.99  8.78  8.94  163,921 
04/17/2024 8.61  8.93  8.61  8.84  221,203 
04/16/2024 8.80  8.85  8.51  8.54  253,333 
04/15/2024 9.28  9.38  8.85  8.91  288,535 
04/12/2024 9.22  9.55  9.18  9.28  421,701 
04/11/2024 9.09  9.45  9.00  9.29  572,202 
04/10/2024 8.57  9.24  8.50  9.18  753,983 
04/09/2024 8.15  8.70  8.15  8.51  436,888 
04/08/2024 8.12  8.24  8.10  8.17  193,904 
04/05/2024 8.14  8.20  7.98  8.13  161,495 
04/04/2024 8.07  8.23  8.06  8.18  243,359 
04/03/2024 7.78  8.03  7.73  8.02  269,379 
04/02/2024 7.54  7.76  7.54  7.75  207,279 
03/28/2024 7.44  7.53  7.36  7.52  127,261 
03/27/2024 7.37  7.44  7.30  7.42  130,237 
03/26/2024 7.14  7.40  7.14  7.35  164,926 
03/25/2024 7.18  7.40  7.15  7.32  151,108 
03/22/2024 7.08  7.17  7.08  7.12  132,157 
03/21/2024 7.09  7.16  7.07  7.13  204,779 
03/20/2024 7.17  7.17  7.07  7.09  108,735 
03/19/2024 7.13  7.17  7.00  7.15  128,491 
03/18/2024 7.33  7.37  7.13  7.13  111,682 
03/15/2024 7.38  7.44  7.31  7.32  145,900 
03/14/2024 7.16  7.39  7.16  7.35  187,504 
03/13/2024 7.04  7.21  7.00  7.12  214,124 
03/12/2024 7.15  7.18  6.99  7.08  215,708 
03/11/2024 7.13  7.20  7.07  7.10  154,890 
03/08/2024 7.29  7.32  7.11  7.11  212,975 
03/07/2024 7.38  7.39  7.25  7.27  204,460 
03/06/2024 7.46  7.61  7.40  7.40  155,221 
03/05/2024 7.40  7.53  7.39  7.52  107,089 
03/04/2024 7.49  7.52  7.28  7.43  257,294 
03/01/2024 7.89  8.01  7.43  7.50  412,337 
02/29/2024 8.00  8.03  7.32  7.83  663,782 
02/28/2024 7.92  7.93  7.70  7.86  141,689 
02/27/2024 7.79  7.95  7.64  7.92  170,133 
02/26/2024 7.70  7.80  7.57  7.79  245,898 
02/23/2024 7.76  7.76  7.60  7.67  97,065 
02/22/2024 7.67  7.80  7.66  7.76  289,270 
02/21/2024 7.51  7.64  7.45  7.61  116,237 
02/20/2024 7.70  7.70  7.51  7.51  96,624 
02/19/2024 7.70  7.71  7.62  7.65  83,108 
02/16/2024 7.64  7.89  7.63  7.69  126,048 
02/15/2024 7.62  7.64  7.54  7.59  102,778 
02/14/2024 7.63  7.69  7.57  7.57  91,972 
02/13/2024 7.73  7.79  7.62  7.69  119,565 
02/12/2024 7.65  7.77  7.63  7.75  114,116 
02/09/2024 7.66  7.73  7.61  7.63  89,715 
02/08/2024 7.59  7.74  7.58  7.71  120,078 
02/07/2024 7.73  7.73  7.53  7.55  114,196 
02/06/2024 7.59  7.75  7.53  7.71  226,245 
02/05/2024 7.66  7.77  7.55  7.57  144,580 
02/02/2024 7.77  7.77  7.62  7.68  104,379 
02/01/2024 7.77  7.87  7.66  7.66  143,690 

About Tecnicas Reunidas Stock history

Tecnicas Reunidas 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 Tecnicas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tecnicas Reunidas 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 Tecnicas Reunidas stock prices may prove useful in developing a viable investing in Tecnicas Reunidas
Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8971 people.

Tecnicas Reunidas Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Tecnicas Reunidas' price direction in advance. Along with the technical and fundamental analysis of Tecnicas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tecnicas 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecnicas Reunidas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Tecnicas Reunidas information on this page should be used as a complementary analysis to other Tecnicas Reunidas' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tecnicas Reunidas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecnicas Reunidas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tecnicas Reunidas' 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.