Tractor Supply Stock Price on August 15, 2019
| TSCO Stock | USD 253.38 0.59 0.23% |
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 253.38, as last reported on the 23rd of April, with the highest price reaching 256.17 and the lowest price hitting 252.70 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 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tractor Supply, which you can use to evaluate the volatility of the company. Please review Tractor Supply's Semi Deviation of 0.9213, coefficient of variation of 747.96, and Risk Adjusted Performance of 0.0871 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 222.0393 | 50 Day MA 249.2686 | Beta 0.839 |
Tractor |
Sharpe Ratio = 0.1528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TSCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tractor Supply is performing at about 11% 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 4.12 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 |
|
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
Tractor Supply April 23, 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 | 14501.29 | |||
| Daily Balance Of Power | 0.17 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 254.44 | |||
| Day Typical Price | 254.08 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | 0.59 |
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 | 0.0871 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.1544 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
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 (0.07) | Dividend Share 4.12 | Earnings Share 10.09 | Revenue Per Share 133.421 | Quarterly Revenue Growth (0.09) |
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.