Groupe Tera (France) Price on October 25, 2024
ALGTR Stock | 1.82 0.18 9.00% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Tera stands at 1.82, as last reported on the 23rd of November, with the highest price reaching 2.00 and the lowest price hitting 1.82 during the day. Groupe Tera SA holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Groupe Tera SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groupe Tera's Market Risk Adjusted Performance of 7.12, standard deviation of 5.65, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = -0.1156
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Estimated Market Risk
5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
-0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Tera 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 Groupe Tera by adding Groupe Tera to a well-diversified portfolio.
Groupe Tera Valuation on October 25, 2024
It is possible to determine the worth of Groupe Tera on a given historical date. On October 25, 2024 Groupe was worth 3.26 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe Tera stock. Still, in general, we apply an absolute valuation method to find Groupe Tera'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 Groupe Tera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe Tera's related companies.
Open | High | Low | Close | Volume | |
3.26 | 3.26 | 3.26 | 3.26 | 1.00 | |
10/25/2024 | 3.26 | 3.26 | 3.26 | 3.26 | 1.00 |
3.26 | 3.26 | 3.26 | 3.26 | 1.00 |
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Groupe Tera Trading Date Momentum on October 25, 2024
On October 28 2024 Groupe Tera SA was traded for 3.26 at the closing time. The highest price during the trading period was 3.26 and the lowest recorded bid was listed for 3.26 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 did not cause price change. The overall trading delta to the current price is 7.98% . |
Groupe Tera SA Fundamentals Correlations and Trends
By evaluating Groupe Tera'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 Groupe Tera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe Tera Stock history
Groupe Tera 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Tera SA 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 Groupe Tera stock prices may prove useful in developing a viable investing in Groupe Tera
Groupe Tera Stock Technical Analysis
Groupe Tera 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
Groupe Tera Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Groupe Tera SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Groupe Tera November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe Tera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Tera shares will generate the highest return on investment. By undertsting and applying Groupe Tera stock market strength indicators, traders can identify Groupe Tera SA entry and exit signals to maximize returns
Groupe Tera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Tera's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | (0.09) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (1.44) | |||
Treynor Ratio | 7.11 |
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Additional Tools for Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Groupe Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.