Technicolor (UK) Price on December 12, 2024
| 0MV8 Stock | 0.13 0.01 8.33% |
Below is the normalized historical share price chart for Technicolor extending back to October 28, 2010. 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 Technicolor stands at 0.13, as last reported on the 9th of January, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day.
If you're considering investing in Technicolor Stock, it is important to understand the factors that can impact its price. Currently, Technicolor is out of control. Technicolor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0208, which indicates the firm had a 0.0208% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Technicolor, which you can use to evaluate the volatility of the company. Please validate Technicolor's Risk Adjusted Performance of 0.072, semi deviation of 2.89, and Coefficient Of Variation of 1261.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0887%.
At this time, Technicolor's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 429.2 M in 2025, whereas Common Stock is likely to drop slightly above 3.4 M in 2025. . Technicolor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1546 | 50 Day MA 0.1456 | Beta 1.055 |
Technicolor |
Sharpe Ratio = 0.0208
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| Cash | Small Risk | Average Risk | 0MV8 | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Technicolor is performing at about 1% 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 Technicolor by adding it to a well-diversified portfolio.
Technicolor Valuation on December 12, 2024
It is possible to determine the worth of Technicolor on a given historical date. On December 12, 2024 Technicolor was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technicolor stock. Still, in general, we apply an absolute valuation method to find Technicolor'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 Technicolor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technicolor's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 781.00 | |
12/12/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 60,312 |
| 0.12 | 0.12 | 0.12 | 0.12 | 622.00 |
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Technicolor Trading Date Momentum on December 12, 2024
| On December 13 2024 Technicolor was traded for 0.12 at the closing time. The highest price during the trading period was 0.12 and the lowest recorded bid was listed for 0.12 . The volume for the day was 622. This history from December 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 8.33% . |
Technicolor Fundamentals Correlations and Trends
By evaluating Technicolor'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 Technicolor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Technicolor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Technicolor Stock history
Technicolor 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 Technicolor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technicolor 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 Technicolor stock prices may prove useful in developing a viable investing in Technicolor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.7 M | 429.2 M | |
| Net Income Applicable To Common Shares | 173.7 M | 182.3 M |
Technicolor Stock Technical Analysis
Technicolor 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
Technicolor Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Technicolor cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Technicolor January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Technicolor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technicolor shares will generate the highest return on investment. By undertsting and applying Technicolor stock market strength indicators, traders can identify Technicolor entry and exit signals to maximize returns
Technicolor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technicolor's price direction in advance. Along with the technical and fundamental analysis of Technicolor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technicolor 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 | 0.072 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.339 | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | 0.5237 |
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Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.