TOTAL GABON (Germany) Price on June 13, 2024
| RZW Stock | EUR 185.00 1.50 0.80% |
If you're considering investing in TOTAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOTAL GABON stands at 185.00, as last reported on the 4th of December, with the highest price reaching 186.00 and the lowest price hitting 184.00 during the day. TOTAL GABON appears to be very steady, given 3 months investment horizon. TOTAL GABON owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TOTAL GABON, which you can use to evaluate the volatility of the company. Please review TOTAL GABON's risk adjusted performance of 0.0987, and Coefficient Of Variation of 832.35 to confirm if our risk estimates are consistent with your expectations.
TOTAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TOTAL |
Sharpe Ratio = 0.1036
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TOTAL GABON is performing at about 8% 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 TOTAL GABON by adding it to a well-diversified portfolio.
TOTAL GABON Valuation on June 13, 2024
It is possible to determine the worth of TOTAL GABON on a given historical date. On June 13, 2024 TOTAL was worth 153.5 at the beginning of the trading date compared to the closed value of 151.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOTAL GABON stock. Still, in general, we apply an absolute valuation method to find TOTAL GABON'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 TOTAL GABON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOTAL GABON's related companies.
| Open | High | Low | Close | Volume | |
| 153.50 | 153.50 | 152.63 | 152.63 | 1.00 | |
06/13/2024 | 153.50 | 153.93 | 151.32 | 151.76 | 1.00 |
| 151.76 | 151.76 | 147.41 | 147.85 | 1.00 |
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TOTAL GABON Trading Date Momentum on June 13, 2024
| On June 14 2024 TOTAL GABON was traded for 147.85 at the closing time. The maximum traded price for the trading interval was 151.76 and the lowest daily price was 147.41 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.58% . The trading price change to the closing price today is 2.87% . |
TOTAL GABON Fundamentals Correlations and Trends
By evaluating TOTAL GABON'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 TOTAL GABON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOTAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TOTAL GABON Stock history
TOTAL GABON 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 TOTAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOTAL GABON 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 TOTAL GABON stock prices may prove useful in developing a viable investing in TOTAL GABON
TOTAL GABON Stock Technical Analysis
TOTAL GABON 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
TOTAL GABON Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
TOTAL GABON cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
TOTAL GABON December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TOTAL GABON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOTAL GABON shares will generate the highest return on investment. By undertsting and applying TOTAL GABON stock market strength indicators, traders can identify TOTAL GABON entry and exit signals to maximize returns
TOTAL GABON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOTAL GABON's price direction in advance. Along with the technical and fundamental analysis of TOTAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOTAL 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 | 0.0987 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1808 | |||
| Treynor Ratio | 1.84 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TOTAL Stock analysis
When running TOTAL GABON's price analysis, check to measure TOTAL GABON'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 TOTAL GABON is operating at the current time. Most of TOTAL GABON's value examination focuses on studying past and present price action to predict the probability of TOTAL GABON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL GABON's price. Additionally, you may evaluate how the addition of TOTAL GABON to your portfolios can decrease your overall portfolio volatility.
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