AS Tallink (Germany) Price on August 17, 2023
| T5N Stock | EUR 0.59 0.00 0.00% |
If you're considering investing in T5N Stock, it is important to understand the factors that can impact its price. As of today, the current price of AS Tallink stands at 0.59, as last reported on the 26th of November, with the highest price reaching 0.59 and the lowest price hitting 0.59 during the day. At this point, AS Tallink is dangerous. AS Tallink Grupp retains Efficiency (Sharpe Ratio) of 0.0869, which signifies that the company had a 0.0869% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for AS Tallink, which you can use to evaluate the volatility of the firm. Please confirm AS Tallink's Standard Deviation of 1.94, market risk adjusted performance of (0.06), and Coefficient Of Variation of 10472.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
T5N Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T5N |
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average AS Tallink is performing at about 6% 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 AS Tallink by adding it to a well-diversified portfolio.
AS Tallink Valuation on August 17, 2023
It is possible to determine the worth of AS Tallink on a given historical date. On August 17, 2023 T5N was worth 0.62 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AS Tallink stock. Still, in general, we apply an absolute valuation method to find AS Tallink'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 AS Tallink where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AS Tallink's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
08/17/2023 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 |
| 0.63 | 0.63 | 0.63 | 0.63 | 1.00 |
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AS Tallink Trading Date Momentum on August 17, 2023
| On August 18 2023 AS Tallink Grupp was traded for 0.63 at the closing time. The highest daily price throughout the period was 0.63 and the lowest price was 0.63 . There was no trading activity during the period 1.0. Lack of trading volume on 08/18/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 1.61% . The overall trading delta to current closing price is 1.61% . |
AS Tallink Grupp Fundamentals Correlations and Trends
By evaluating AS Tallink'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 AS Tallink's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. T5N financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AS Tallink Stock history
AS Tallink 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 T5N is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AS Tallink Grupp 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 AS Tallink stock prices may prove useful in developing a viable investing in AS Tallink
AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia. AS TALLINK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7201 people.
AS Tallink Stock Technical Analysis
AS Tallink 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
AS Tallink Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AS Tallink Grupp 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.
AS Tallink November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AS Tallink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AS Tallink shares will generate the highest return on investment. By undertsting and applying AS Tallink stock market strength indicators, traders can identify AS Tallink Grupp entry and exit signals to maximize returns
AS Tallink Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AS Tallink's price direction in advance. Along with the technical and fundamental analysis of T5N Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T5N 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 | 0.0134 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for T5N Stock analysis
When running AS Tallink's price analysis, check to measure AS Tallink'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 AS Tallink is operating at the current time. Most of AS Tallink's value examination focuses on studying past and present price action to predict the probability of AS Tallink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Tallink's price. Additionally, you may evaluate how the addition of AS Tallink to your portfolios can decrease your overall portfolio volatility.
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