Tractor Supply Stock Price on November 7, 2024
| TSCO Stock | USD 281.71 8.08 2.95% |
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 281.71, as last reported on the 24th of November, with the highest price reaching 283.48 and the lowest price hitting 274.46 during the day.
If you're considering investing in Tractor Stock, it is important to understand the factors that can impact its price. As of now, Tractor Stock is very steady. Tractor Supply owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0397, which indicates the firm had a 0.0397% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tractor Supply, which you can use to evaluate the volatility of the company. Please validate Tractor Supply's Coefficient Of Variation of 1417.68, semi deviation of 1.51, and Risk Adjusted Performance of 0.0591 to confirm if the risk estimate we provide is consistent with the expected return of 0.061%.
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 268.6664 | 50 Day MA 284.1862 | Beta 0.814 |
Tractor |
Sharpe Ratio = 0.0397
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tractor Supply is performing at about 3% 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 12.773 | Enterprise Value Ebitda 17.9652 | Price Sales 2.0378 | Shares Float 106.5 M | Dividend Share 4.33 |
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Tractor Supply Valuation on November 7, 2024
It is possible to determine the worth of Tractor Supply on a given historical date. On November 7, 2024 Tractor was worth 290.43 at the beginning of the trading date compared to the closed value of 289.29. 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 | |
| 277.05 | 289.34 | 277.05 | 288.95 | 2,407,735 | |
11/07/2024 | 290.43 | 292.76 | 286.81 | 289.29 | 1,252,863 |
| 290.99 | 294.20 | 287.77 | 288.56 | 1,201,907 |
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Tractor Supply Trading Date Momentum on November 7, 2024
| On November 08 2024 Tractor Supply was traded for 288.56 at the closing time. The top price for the day was 294.20 and the lowest listed price was 287.77 . The trading volume for the day was 1.2 M. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.25% . The trading price change against the current closing price is 5.10% . |
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 | November 24, 2024
| High |
0.00 | 0.00 |
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Tractor Supply November 24, 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
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 | 0.0591 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.114 |
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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 closely tied 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.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Other Specialty Retail space 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 (0.04) | Dividend Share 4.33 | Earnings Share 10.28 | Revenue Per Share 137.078 | Quarterly Revenue Growth 0.016 |
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.