TELLUSGRUPPEN (Germany) Price on December 13, 2024
| 7FW Stock | 0.46 0.02 4.17% |
If you're considering investing in TELLUSGRUPPEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of TELLUSGRUPPEN stands at 0.46, as last reported on the 13th of December 2024, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day. TELLUSGRUPPEN AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0892, which indicates the firm had a -0.0892% return per unit of standard deviation over the last 3 months. TELLUSGRUPPEN AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TELLUSGRUPPEN's variance of 11.38, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
TELLUSGRUPPEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TELLUSGRUPPEN |
Sharpe Ratio = -0.0892
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| Negative Returns | 7FW |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TELLUSGRUPPEN 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 TELLUSGRUPPEN by adding TELLUSGRUPPEN to a well-diversified portfolio.
TELLUSGRUPPEN Valuation on December 13, 2024
It is possible to determine the worth of TELLUSGRUPPEN on a given historical date. On December 13, 2024 TELLUSGRUPPEN was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TELLUSGRUPPEN stock. Still, in general, we apply an absolute valuation method to find TELLUSGRUPPEN'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 TELLUSGRUPPEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TELLUSGRUPPEN's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
12/13/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 0.00 |
| Backtest TELLUSGRUPPEN | | | TELLUSGRUPPEN History | Previous |
TELLUSGRUPPEN Trading Date Momentum on December 13, 2024
| On December 13 2024 TELLUSGRUPPEN AB was traded for 0.46 at the closing time. The highest daily price throughout the period was 0.46 and the lowest price was 0.46 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Price Boundaries
TELLUSGRUPPEN Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
TELLUSGRUPPEN AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
TELLUSGRUPPEN December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how TELLUSGRUPPEN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TELLUSGRUPPEN shares will generate the highest return on investment. By undertsting and applying TELLUSGRUPPEN stock market strength indicators, traders can identify TELLUSGRUPPEN AB entry and exit signals to maximize returns
TELLUSGRUPPEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TELLUSGRUPPEN's price direction in advance. Along with the technical and fundamental analysis of TELLUSGRUPPEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TELLUSGRUPPEN 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 | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.70) |
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Complementary Tools for TELLUSGRUPPEN Stock analysis
When running TELLUSGRUPPEN's price analysis, check to measure TELLUSGRUPPEN'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 TELLUSGRUPPEN is operating at the current time. Most of TELLUSGRUPPEN's value examination focuses on studying past and present price action to predict the probability of TELLUSGRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELLUSGRUPPEN's price. Additionally, you may evaluate how the addition of TELLUSGRUPPEN to your portfolios can decrease your overall portfolio volatility.
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