Taseco Air (Vietnam) Price on September 30, 2024
| AST Stock | 53,400 400.00 0.74% |
If you're considering investing in Taseco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taseco Air stands at 53,400, as last reported on the 2nd of December, with the highest price reaching 53,900 and the lowest price hitting 53,300 during the day. Taseco Air Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0647, which indicates the firm had a -0.0647% return per unit of risk over the last 3 months. Taseco Air Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taseco Air's Variance of 0.9075, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,210) to confirm the risk estimate we provide.
Taseco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taseco |
Sharpe Ratio = -0.0647
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 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 Taseco Air 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 Taseco Air by adding Taseco Air to a well-diversified portfolio.
Taseco Air Valuation on September 30, 2024
It is possible to determine the worth of Taseco Air on a given historical date. On September 30, 2024 Taseco was worth 54567.21 at the beginning of the trading date compared to the closed value of 55442.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taseco Air stock. Still, in general, we apply an absolute valuation method to find Taseco Air'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 Taseco Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taseco Air's related companies.
| Open | High | Low | Close | Volume | |
| 55,540 | 55,734 | 55,248 | 55,443 | 26,500 | |
09/30/2024 | 54,567 | 55,443 | 51,941 | 55,443 | 14,300 |
| 55,443 | 55,443 | 54,470 | 54,470 | 12,700 |
| Backtest Taseco Air | | | Taseco Air History | | | Taseco Air Valuation | Previous | Next |
Taseco Air Trading Date Momentum on September 30, 2024
| On October 01 2024 Taseco Air Services was traded for 54,470 at the closing time. The maximum traded price for the trading interval was 55,443 and the lowest daily price was 54,470 . The daily volume was recorded at 12.7 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.75% . The trading price change to the closing price today is 0.88% . |
About Taseco Air Stock history
Taseco Air 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 Taseco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taseco Air Services 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 Taseco Air stock prices may prove useful in developing a viable investing in Taseco Air
Taseco Air Stock Technical Analysis
Taseco Air 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
Taseco Air Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Taseco Air Services cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Taseco Air December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Taseco Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taseco Air shares will generate the highest return on investment. By undertsting and applying Taseco Air stock market strength indicators, traders can identify Taseco Air Services entry and exit signals to maximize returns
Taseco Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taseco Air's price direction in advance. Along with the technical and fundamental analysis of Taseco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taseco 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 | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.65) |
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Other Information on Investing in Taseco Stock
Taseco Air financial ratios help investors to determine whether Taseco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taseco with respect to the benefits of owning Taseco Air security.