TAL Education (Germany) Price on October 1, 2024
| IZZ Stock | 9.35 0.20 2.09% |
If you're considering investing in TAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAL Education stands at 9.35, as last reported on the 26th of November, with the highest price reaching 9.55 and the lowest price hitting 9.35 during the day. TAL Education appears to be slightly risky, given 3 months investment horizon. TAL Education Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the company had a 0.12% return per unit of standard deviation over the last 3 months. By examining TAL Education's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review TAL Education's Downside Deviation of 3.82, risk adjusted performance of 0.0874, and Market Risk Adjusted Performance of 0.7957 to confirm if our risk estimates are consistent with your expectations.
TAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAL |
Sharpe Ratio = 0.1163
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TAL Education is performing at about 9% 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 TAL Education by adding it to a well-diversified portfolio.
TAL Education Valuation on October 1, 2024
It is possible to determine the worth of TAL Education on a given historical date. On October 1, 2024 TAL was worth 10.6 at the beginning of the trading date compared to the closed value of 10.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAL Education stock. Still, in general, we apply an absolute valuation method to find TAL Education'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 TAL Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAL Education's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 10.70 | 9.55 | 10.50 | 1.00 | |
10/01/2024 | 10.60 | 10.80 | 10.20 | 10.20 | 1.00 |
| 11.40 | 12.00 | 11.30 | 11.30 | 4,550 |
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TAL Education Trading Date Momentum on October 1, 2024
| On October 02 2024 TAL Education Group was traded for 11.30 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 11.30 . The volume for the day was 4.5 K. This history from October 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 10.78% . The trading price change to the current price is 1.96% . |
TAL Education Group Fundamentals Correlations and Trends
By evaluating TAL Education'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 TAL Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAL Education Stock history
TAL Education 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 TAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAL Education Group 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 TAL Education stock prices may prove useful in developing a viable investing in TAL Education
TAL Education Stock Technical Analysis
TAL Education 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
TAL Education Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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TAL Education November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how TAL Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAL Education shares will generate the highest return on investment. By undertsting and applying TAL Education stock market strength indicators, traders can identify TAL Education Group entry and exit signals to maximize returns
TAL Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAL Education's price direction in advance. Along with the technical and fundamental analysis of TAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAL 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 | 0.0874 | |||
| Jensen Alpha | 0.3844 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 0.7857 |
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Additional Tools for TAL Stock Analysis
When running TAL Education's price analysis, check to measure TAL Education'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 TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.