Tyson Foods Stock Price on February 13, 2024
| TSN Stock | USD 60.65 0.31 0.51% |
Below is the normalized historical share price chart for Tyson Foods 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 Tyson Foods stands at 60.65, as last reported on the 1st of May, with the highest price reaching 60.87 and the lowest price hitting 59.85 during the day.
If you're considering investing in Tyson Stock, it is important to understand the factors that can impact its price. We consider Tyson Foods very steady. Tyson Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tyson Foods, which you can use to evaluate the volatility of the company. Please validate Tyson Foods' Semi Deviation of 1.26, risk adjusted performance of 0.0876, and Coefficient Of Variation of 778.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Tyson Foods' Total Stockholder Equity is very stable compared to the past year. As of the 1st of May 2024, Liabilities And Stockholders Equity is likely to grow to about 43.8 B, while Common Stock Shares Outstanding is likely to drop about 326.7 M. . At this time, Tyson Foods' Price To Sales Ratio is very stable compared to the past year. As of the 1st of May 2024, Price Sales Ratio is likely to grow to 0.50, while Price Earnings Ratio is likely to drop (25.55). Tyson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 1986 | 200 Day MA 52.9743 | 50 Day MA 57.1638 | Beta 0.754 |
Tyson |
Sharpe Ratio = 0.1028
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tyson Foods 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 Tyson Foods by adding it to a well-diversified portfolio.
Price Book 1.1365 | Enterprise Value Ebitda 34.5587 | Price Sales 0.3896 | Shares Float 279 M | Dividend Share 1.93 |
Tyson Foods Valuation on February 13, 2024
It is possible to determine the worth of Tyson Foods on a given historical date. On February 13, 2024 Tyson was worth 52.2 at the beginning of the trading date compared to the closed value of 51.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tyson Foods stock. Still, in general, we apply an absolute valuation method to find Tyson Foods' 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 Tyson Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tyson Foods' related companies.
| Open | High | Low | Close | Volume | |
| 52.66 | 52.99 | 52.07 | 52.07 | 3,101,195 | |
02/13/2024 | 52.20 | 52.42 | 51.14 | 51.14 | 3,336,665 |
| 51.57 | 52.04 | 51.24 | 51.51 | 3,417,923 |
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Tyson Foods Trading Date Momentum on February 13, 2024
| On February 14 2024 Tyson Foods was traded for 51.51 at the closing time. Highest Tyson Foods's price during the trading hours was 52.04 and the lowest price during the day was 51.24 . The net volume was 3.4 M. The overall trading history on the 14th of February 2024 contributed to the next trading period price boost. The trading price change to the next next day price was 0.72% . The trading price change to current price is 3.68% . |
Tyson Foods Fundamentals Correlations and Trends
By evaluating Tyson Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tyson Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tyson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tyson Foods Stock history
Tyson Foods 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 Tyson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tyson Foods 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 Tyson Foods stock prices may prove useful in developing a viable investing in Tyson Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 399.1 M | 326.7 M | |
| Net Loss | -745.2 M | -707.9 M |
Tyson Foods Quarterly Net Working Capital |
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Tyson Foods Stock Technical Analysis
Tyson Foods 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
Tyson Foods Period Price Range
Low | February 13, 2024
| High |
52.20 | 51.14 |
Tyson Foods May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tyson Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tyson Foods shares will generate the highest return on investment. By undertsting and applying Tyson Foods stock market strength indicators, traders can identify Tyson Foods entry and exit signals to maximize returns
| Accumulation Distribution | 81475.22 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 51.78 | |||
| Day Typical Price | 51.57 | |||
| Price Action Indicator | (1.17) | |||
| Period Momentum Indicator | 9.51 |
Tyson Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tyson Foods' price direction in advance. Along with the technical and fundamental analysis of Tyson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tyson 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 | 0.0876 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.4819 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Tyson Stock analysis
When running Tyson Foods' price analysis, check to measure Tyson Foods' 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 Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.
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Is Tyson Foods' 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 Tyson Foods. If investors know Tyson 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 Tyson Foods 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 (0.66) | Dividend Share 1.93 | Earnings Share (2.47) | Revenue Per Share 149.76 | Quarterly Revenue Growth 0.004 |
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' 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 Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' 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 Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' 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.