Team Inc Stock Price on November 13, 2024
| TISI Stock | USD 14.27 1.10 7.16% |
Below is the normalized historical share price chart for Team Inc extending back to November 05, 1984. 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 Team stands at 14.27, as last reported on the 14th of November 2024, with the highest price reaching 16.89 and the lowest price hitting 13.78 during the day.
If you're considering investing in Team Stock, it is important to understand the factors that can impact its price. Team appears to be moderately volatile, given 3 months investment horizon. Team Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Team's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Team's Semi Deviation of 7.34, risk adjusted performance of 0.0922, and Coefficient Of Variation of 915.66 to confirm if our risk estimates are consistent with your expectations.
The Team's current Other Stockholder Equity is estimated to increase to about 481.5 M, while Total Stockholder Equity is projected to decrease to under 43.3 M. . The Team's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price To Sales Ratio is projected to decrease to 0.03. Team Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 10.6765 | 50 Day MA 18.5868 | Beta 1.829 |
Team |
Sharpe Ratio = 0.1114
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Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Team is performing at about 8% 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 Team by adding it to a well-diversified portfolio.
Price Book 3.9598 | Enterprise Value Ebitda 13.9394 | Price Sales 0.0797 | Shares Float 2.7 M | Wall Street Target Price 13 |
Team Main Headline on 13th of November 2024
Acquisition by Keith Tucker of 84164 shares of Team subject ... by insidermonkey.com
Filed transaction by Team Inc Officer: Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Team Valuation on November 13, 2024
It is possible to determine the worth of Team on a given historical date. On November 13, 2024 Team was worth 15.37 at the beginning of the trading date compared to the closed value of 14.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Team stock. Still, in general, we apply an absolute valuation method to find Team'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 Team where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Team's related companies.
| Open | High | Low | Close | Volume | |
| 21.00 | 21.00 | 14.35 | 15.37 | 118,587 | |
11/13/2024 | 15.37 | 16.89 | 13.78 | 14.27 | 108,122 |
| Backtest Team | | | Team History | | | Team Valuation | Previous |
Team Trading Date Momentum on November 13, 2024
| On November 13 2024 Team Inc was traded for 14.27 at the closing time. The top price for the day was 16.89 and the lowest listed price was 13.78 . The trading volume for the day was 108.1 K. The trading history from November 13, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 7.71% . |
Team Inc Fundamentals Correlations and Trends
By evaluating Team'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 Team's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Team financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Team Stock history
Team 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 Team is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Team Inc 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 Team stock prices may prove useful in developing a viable investing in Team
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 3.6 M | |
| Net Income Applicable To Common Shares | 63.1 M | 66.2 M |
Team Stock Technical Analysis
Team 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
Team Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Team Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Team November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Team shares will generate the highest return on investment. By undertsting and applying Team stock market strength indicators, traders can identify Team Inc entry and exit signals to maximize returns
Team Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Team's price direction in advance. Along with the technical and fundamental analysis of Team Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Team 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 | 0.0922 | |||
| Jensen Alpha | 0.8408 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 6.9 |
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Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team'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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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