THARISA NON (Germany) Price on May 23, 2024
7YZ Stock | EUR 0.80 0.01 1.27% |
If you're considering investing in THARISA Stock, it is important to understand the factors that can impact its price. As of today, the current price of THARISA NON stands at 0.80, as last reported on the 25th of December, with the highest price reaching 0.81 and the lowest price hitting 0.80 during the day. THARISA NON LIST retains Efficiency (Sharpe Ratio) of -0.0608, which indicates the firm had a -0.0608% return per unit of risk over the last 3 months. THARISA NON exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate THARISA NON's risk adjusted performance of (0.04), and Standard Deviation of 2.47 to confirm the risk estimate we provide.
THARISA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THARISA |
Sharpe Ratio = -0.0608
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Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THARISA NON 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 THARISA NON by adding THARISA NON to a well-diversified portfolio.
THARISA NON Valuation on May 23, 2024
It is possible to determine the worth of THARISA NON on a given historical date. On May 23, 2024 THARISA was worth 0.56 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THARISA NON stock. Still, in general, we apply an absolute valuation method to find THARISA NON'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 THARISA NON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THARISA NON's related companies.
Open | High | Low | Close | Volume | |
0.58 | 0.59 | 0.57 | 0.57 | 1.00 | |
05/23/2024 | 0.56 | 0.58 | 0.56 | 0.58 | 1.00 |
0.58 | 0.68 | 0.58 | 0.58 | 100.00 |
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THARISA NON Trading Date Momentum on May 23, 2024
On May 24 2024 THARISA NON LIST was traded for 0.58 at the closing time. The highest daily price throughout the period was 0.68 and the lowest price was 0.58 . The daily volume was 100.0. The net trading volume on 05/24/2024 did not result in any price rise and fall. The trading price change to current closing price is 3.45% . |
THARISA NON LIST Fundamentals Correlations and Trends
By evaluating THARISA NON'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 THARISA NON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THARISA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About THARISA NON Stock history
THARISA NON 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 THARISA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THARISA NON LIST 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 THARISA NON stock prices may prove useful in developing a viable investing in THARISA NON
Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, and internationally. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus. THARISA NON operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1912 people.
THARISA NON Stock Technical Analysis
THARISA NON 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
THARISA NON Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
THARISA NON LIST 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.
THARISA NON December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how THARISA NON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THARISA NON shares will generate the highest return on investment. By undertsting and applying THARISA NON stock market strength indicators, traders can identify THARISA NON LIST entry and exit signals to maximize returns
THARISA NON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THARISA NON's price direction in advance. Along with the technical and fundamental analysis of THARISA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THARISA 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.8062 |
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Complementary Tools for THARISA Stock analysis
When running THARISA NON's price analysis, check to measure THARISA NON'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 THARISA NON is operating at the current time. Most of THARISA NON's value examination focuses on studying past and present price action to predict the probability of THARISA NON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THARISA NON's price. Additionally, you may evaluate how the addition of THARISA NON to your portfolios can decrease your overall portfolio volatility.
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