Turism Hotelur (Romania) Price on July 11, 2024
| EFO Stock | 0.42 0.04 8.70% |
If you're considering investing in Turism Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turism Hotelur stands at 0.42, as last reported on the 26th of November, with the highest price reaching 0.46 and the lowest price hitting 0.42 during the day. As of now, Turism Stock is abnormally volatile. Turism Hotelur owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0274, which indicates the firm had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Turism Hotelur, which you can use to evaluate the volatility of the company. Please validate Turism Hotelur's Coefficient Of Variation of 1309.57, semi deviation of 1.94, and Risk Adjusted Performance of 0.0658 to confirm if the risk estimate we provide is consistent with the expected return of 0.0822%.
Turism Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turism |
Sharpe Ratio = 0.0274
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turism Hotelur is performing at about 2% 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 Turism Hotelur by adding it to a well-diversified portfolio.
Turism Hotelur Valuation on July 11, 2024
It is possible to determine the worth of Turism Hotelur on a given historical date. On July 11, 2024 Turism was worth 0.43 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turism Hotelur stock. Still, in general, we apply an absolute valuation method to find Turism Hotelur'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 Turism Hotelur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turism Hotelur's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.44 | 0.44 | 0.44 | 5,000 | |
07/11/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 50.00 |
| 0.43 | 0.44 | 0.43 | 0.44 | 25,444 |
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Turism Hotelur Trading Date Momentum on July 11, 2024
| On July 12 2024 Turism Hotelur was traded for 0.44 at the closing time. The maximum traded price for the trading interval was 0.44 and the lowest daily price was 0.43 . The daily volume was recorded at 25.4 K. The volume of trading on 12th of July 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.33% . The trading price change to the closing price today is 2.33% . |
About Turism Hotelur Stock history
Turism Hotelur 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 Turism is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turism Hotelur 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 Turism Hotelur stock prices may prove useful in developing a viable investing in Turism Hotelur
Turism Hotelur Stock Technical Analysis
Turism Hotelur 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
Turism Hotelur Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Turism Hotelur cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Turism Hotelur November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Turism Hotelur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turism Hotelur shares will generate the highest return on investment. By undertsting and applying Turism Hotelur stock market strength indicators, traders can identify Turism Hotelur entry and exit signals to maximize returns
Turism Hotelur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turism Hotelur's price direction in advance. Along with the technical and fundamental analysis of Turism Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turism 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 | 0.0658 | |||
| Jensen Alpha | 0.263 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Turism Stock
Turism Hotelur financial ratios help investors to determine whether Turism 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 Turism with respect to the benefits of owning Turism Hotelur security.