Txcom SA (France) Price on June 28, 2024
ALTXC Stock | 8.80 0.00 0.00% |
If you're considering investing in Txcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Txcom SA stands at 8.80, as last reported on the 3rd of December, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day. Txcom SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0113, which indicates the firm had a -0.0113% return per unit of risk over the last 3 months. Txcom SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Txcom SA's Semi Deviation of 1.39, risk adjusted performance of 0.0123, and Coefficient Of Variation of 11549.8 to confirm the risk estimate we provide.
Txcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Txcom |
Sharpe Ratio = -0.0113
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Txcom SA 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 Txcom SA by adding Txcom SA to a well-diversified portfolio.
Txcom SA Valuation on June 28, 2024
It is possible to determine the worth of Txcom SA on a given historical date. On June 28, 2024 Txcom was worth 9.1 at the beginning of the trading date compared to the closed value of 9.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Txcom SA stock. Still, in general, we apply an absolute valuation method to find Txcom SA'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 Txcom SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Txcom SA's related companies.
Open | High | Low | Close | Volume | |
9.90 | 9.90 | 9.90 | 9.90 | 200.00 | |
06/28/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 3,200 |
9.10 | 9.10 | 9.10 | 9.10 | 3,200 |
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Txcom SA Trading Date Momentum on June 28, 2024
On July 01 2024 Txcom SA was traded for 9.10 at the closing time. The highest price during the trading period was 9.10 and the lowest recorded bid was listed for 9.10 . The volume for the day was 3.2 K. This history from July 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.40% . |
Txcom SA Fundamentals Correlations and Trends
By evaluating Txcom SA'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 Txcom SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Txcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Txcom SA Stock history
Txcom SA 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 Txcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Txcom 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 Txcom SA stock prices may prove useful in developing a viable investing in Txcom SA
Txcom SA Stock Technical Analysis
Txcom SA 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
Txcom SA Period Price Range
Low | December 3, 2024
| 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 December 3, 2024 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 | 0.0123 | |||
Jensen Alpha | 0.0078 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.22) |
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Additional Tools for Txcom Stock Analysis
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.