Tradeweb Markets Inc. (TW): Great Short-Term Profit, Now Exercise Caution

Tradeweb Markets Inc.’s stock (NASDAQ:TW) has been rated as Overweight by Barclays. This latest rating was contained in a recent research note published by the firm on October 01, 2019 and has set a $45 price target for the stock. Some experts on Wall Street have also posted a report on Tradeweb Markets Inc. (TW) stock.

BofA/Merrill rated the stock as a Buy in a research noted published on September 13, 2019. Raymond James rated the stock as a Mkt Perform in a research note published on June 18, 2019.

As it stands, a total of 13 analysts are covering TW stock, with 4 of them rating it as a Buy while 0 of them rating it as Overweight. 9 analysts meanwhile advised investors to Hold, 0 rated it as Underweight while the 0 rated it as a Sell. A look at the overall ratings means that Tradeweb Markets Inc. (TW) stock has an average rating of Overweight.

Tradeweb Markets Inc. (TW) which is currently valued at 9.61 billion, with the company publishing its last earnings report on 10/15/2019, for the recent quarter of 2019. In that quarter, the company recorded a revenue of 194.14 million, which was lower than the forecast of 201.1 million made by some analysts.

The stock market has a tendency to become sophisticated sometimes, even for seasoned investors and traders. Even when a trader got what he/she had expected, the market sometimes decides to move in the opposite direction. This volatility sometimes leads to some traders doubting and second-guessing their moves. This is why getting to know historical price performance, as well as both long-term and short-term trends, is very important. Over the past one week, TW price has surged by 3.05%. A look at its price performance over the past three months sees the stock go down by -17.00%, while it has gain 3.62% over the past six months.

Let us now look at some of its likely support and resistance level. Recent research on Tradeweb Markets Inc. (TW) has seen its stock trading -17.79% below its three-month high price. A look at the other side also sees stock trading +16.70% above its three-month low. A wider look sees TW trading -17.79% below its 52-week high and 23.22% above from its 52-week low price.

Tradeweb Markets Inc. (TW) has a return on investment (ROI) of 3.40%. The higher the ROI percentage, the higher the profit exceeds the costs, thus analysts consider such investments as an overall gain. A negative ROI, however, means that the cost is higher than the profits, a scenario analysts consider as a net loss.

Let us now take a look at Tradeweb Markets Inc. (TW)’s trading volatility. Its 7-day volatility is around 5.10%, while it has a monthly volatility of 4.74%. TW has an ATR (Average True Range) of 1.92. The volatility of a stock is an indication of the stock’s drop or gain in case the wider market drops or surges. A beta score higher than 1 means that a stock is highly volatile while below 1 means that the volatility of a stock is low.

The price of TW moved down by -$1.75 during the normal trading session on Friday to trade at $41.50. The Tradeweb Markets Inc. (TW) stock has a trading volume of 10.17 million shares, which is high, compared to its average daily volume of 626.40K shares.