TSCO
Tractor Supply Company is a retail store chain that specializes in agricultural and rural lifestyle products, offering supplies for livestock, pets, lawn and garden, and farm equipment.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
15.37%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
17.38%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
47.71%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
36.82%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.41
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-1.09
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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TSCO has generally performed well during economic downturns, as consumers continue to invest in home and farm maintenance.
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TSCO offers a wide range of products including animal feed, pet supplies, lawn care items, tools, hardware, and outdoor recreational gear.
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Investors can find financial information, including earnings reports and SEC filings, on the Tractor Supply Company investor relations website.
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Tractor Supply serves the United States, focusing on rural areas and communities, with stores in all 50 states.
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TSCO supports rural communities through sponsorships, community engagement, and partnerships with local organizations.
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TSCO is committed to sustainability through responsible sourcing, energy-efficient practices, and supporting sustainable agriculture.
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Recent developments include new store openings, enhanced online services, and a focus on expanding product offerings in key categories.
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TSCO faces challenges such as competition from other retailers, supply chain disruptions, and fluctuating commodity prices.
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TSCO stock has shown strong performance over the years, driven by consistent sales growth and effective cost management.
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TSCO is well-positioned for future growth, with plans to expand its store network and enhance its online shopping experience.
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Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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