Txcom SA (France) Price on March 21, 2024
If you're considering investing in Txcom Stock, it is important to understand the factors that can impact its price. Currently, Txcom SA is not too volatile. Txcom SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0917, which indicates the firm had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Txcom SA, which you can use to evaluate the volatility of the company. Please validate Txcom SA's Risk Adjusted Performance of 0.0804, coefficient of variation of 1090.67, and Semi Deviation of 0.9662 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Txcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Txcom |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Txcom SA is performing at about 7% 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 Txcom SA by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Txcom SA Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Txcom 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.
Txcom SA January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Txcom SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Txcom SA shares will generate the highest return on investment. By undertsting and applying Txcom SA stock market strength indicators, traders can identify Txcom SA entry and exit signals to maximize returns
Txcom SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Txcom SA's price direction in advance. Along with the technical and fundamental analysis of Txcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Txcom 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 | 0.0804 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.4006 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for Txcom Stock
When running Txcom SA's price analysis, check to measure Txcom SA'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 Txcom SA is operating at the current time. Most of Txcom SA's value examination focuses on studying past and present price action to predict the probability of Txcom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txcom SA's price. Additionally, you may evaluate how the addition of Txcom SA to your portfolios can decrease your overall portfolio volatility.
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