Twin Disc Incorporated Stock Price on November 8, 2023
| TWIN Stock | USD 14.29 0.05 0.35% |
Below is the normalized historical share price chart for Twin Disc Incorporated 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 Twin Disc stands at 14.29, as last reported on the 18th of May 2024, with the highest price reaching 14.54 and the lowest price hitting 14.04 during the day.
If you're considering investing in Twin Stock, it is important to understand the factors that can impact its price. Twin Disc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0219, which indicates the firm had a -0.0219% return per unit of risk over the last 3 months. Twin Disc Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twin Disc's Variance of 5.22, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,412) to confirm the risk estimate we provide.
At this time, Twin Disc's Common Stock Total Equity is very stable compared to the past year. As of the 18th of May 2024, Common Stock is likely to grow to about 51.7 M, while Total Stockholder Equity is likely to drop about 108.5 M. . At this time, Twin Disc's Price Fair Value is very stable compared to the past year. Twin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1987 | 200 Day MA 14.8612 | 50 Day MA 16.2032 | Beta 0.789 |
Twin |
Sharpe Ratio = -0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWIN |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Twin Disc is not performing at its full potential. However, 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 Twin Disc by adding Twin Disc to a well-diversified portfolio.
Price Book 1.5913 | Enterprise Value Ebitda 9.0504 | Price Sales 0.7858 | Shares Float 10 M | Dividend Share 0.08 |
Related Headline
Emerson Electric Headline on 8th of November 2023
Acquisition by Michael Train of 28305 shares of Emerson Elec... by Michael Train
Filed transaction by Emerson Electric Co officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Twin Disc Valuation on November 8, 2023
It is possible to determine the worth of Twin Disc on a given historical date. On November 8, 2023 Twin was worth 12.34 at the beginning of the trading date compared to the closed value of 13.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twin Disc stock. Still, in general, we apply an absolute valuation method to find Twin Disc'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 Twin Disc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twin Disc's related companies.
| Open | High | Low | Close | Volume | |
| 12.27 | 12.59 | 12.27 | 12.39 | 30,496 | |
11/08/2023 | 12.34 | 13.40 | 12.34 | 13.14 | 26,973 |
| 13.19 | 13.81 | 12.31 | 13.64 | 27,965 |
| Backtest Twin Disc | | | Twin Disc History | | | Twin Disc Valuation | Previous | Next |
Twin Disc Trading Date Momentum on November 8, 2023
| On November 09 2023 Twin Disc Incorporated was traded for 13.64 at the closing time. The top price for the day was 13.81 and the lowest listed price was 12.31 . The trading volume for the day was 28 K. The trading history from November 9, 2023 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.81% . The trading price change against the current closing price is 10.81% . |
Twin Disc Fundamentals Correlations and Trends
By evaluating Twin Disc'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 Twin Disc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twin Disc Stock history
Twin Disc 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 Twin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twin Disc 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 Twin Disc stock prices may prove useful in developing a viable investing in Twin Disc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 12.9 M | |
| Net Income Applicable To Common Shares | 9.3 M | 9.8 M |
Twin Disc Quarterly Net Working Capital |
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Twin Disc Stock Technical Analysis
Twin Disc 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
Twin Disc Period Price Range
Low | November 8, 2023
| High |
12.34 | 13.14 |
Twin Disc May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Twin Disc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twin Disc shares will generate the highest return on investment. By undertsting and applying Twin Disc stock market strength indicators, traders can identify Twin Disc Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 2133.69 | |||
| Daily Balance Of Power | 0.7547 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 12.87 | |||
| Day Typical Price | 12.96 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 1.15 |
Twin Disc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twin Disc's price direction in advance. Along with the technical and fundamental analysis of Twin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twin 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Twin Stock analysis
When running Twin Disc's price analysis, check to measure Twin Disc'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 Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.
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Is Twin Disc'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 Twin Disc. If investors know Twin 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 Twin Disc 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 0.125 | Dividend Share 0.08 | Earnings Share 0.75 | Revenue Per Share 21.626 | Quarterly Revenue Growth 0.005 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.