Transport International (Germany) Price on November 13, 2024
| KWO Stock | EUR 0.95 0.00 0.00% |
If you're considering investing in Transport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transport International stands at 0.95, as last reported on the 26th of November, with the highest price reaching 0.95 and the lowest price hitting 0.95 during the day. At this point, Transport International is dangerous. Transport International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0349, which indicates the firm had a 0.0349% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Transport International Holdings, which you can use to evaluate the volatility of the company. Please validate Transport International's Risk Adjusted Performance of 0.0261, semi deviation of 1.55, and Coefficient Of Variation of 3844.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.07%.
Transport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transport |
Sharpe Ratio = 0.0349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KWO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 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 Transport International 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 Transport International by adding it to a well-diversified portfolio.
Transport International Valuation on November 13, 2024
It is possible to determine the worth of Transport International on a given historical date. On November 13, 2024 Transport was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transport International stock. Still, in general, we apply an absolute valuation method to find Transport International'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 Transport International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transport International's related companies.
| Open | High | Low | Close | Volume | |
| 0.96 | 0.96 | 0.96 | 0.96 | 1.00 | |
11/13/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 |
| 0.96 | 0.96 | 0.96 | 0.96 | 1.00 |
| Backtest Transport International | | | Transport International History | | | Transport International Valuation | Previous | Next |
Transport International Trading Date Momentum on November 13, 2024
| On November 14 2024 Transport International Holdings was traded for 0.96 at the closing time. The highest daily price throughout the period was 0.96 and the lowest price was 0.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.05% . The trading price change to current closing price is 0.00% . |
Transport International Fundamentals Correlations and Trends
By evaluating Transport International'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 Transport International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transport International Stock history
Transport International 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 Transport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transport International 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 Transport International stock prices may prove useful in developing a viable investing in Transport International
Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the Peoples Republic of China. Transport International Holdings Limited was founded in 1997 and is headquartered in Kowloon, Hong Kong. TRANSP INTL operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 people.
Transport International Stock Technical Analysis
Transport International 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
Transport International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Transport International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Transport International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Transport International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transport International shares will generate the highest return on investment. By undertsting and applying Transport International stock market strength indicators, traders can identify Transport International Holdings entry and exit signals to maximize returns
Transport International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transport International's price direction in advance. Along with the technical and fundamental analysis of Transport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transport 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 | 0.0261 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1635 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Transport Stock analysis
When running Transport International's price analysis, check to measure Transport International'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 Transport International is operating at the current time. Most of Transport International's value examination focuses on studying past and present price action to predict the probability of Transport International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport International's price. Additionally, you may evaluate how the addition of Transport International to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |