TREECOM (Germany) Price on October 8, 2024

T77 Stock  EUR 38.89  2.43  5.88%   
If you're considering investing in TREECOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TREECOM stands at 38.89, as last reported on the 12th of December 2024, with the highest price reaching 41.93 and the lowest price hitting 38.89 during the day. TREECOM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0718, which indicates the firm had a -0.0718% return per unit of volatility over the last 3 months. TREECOM exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TREECOM's variance of 21.25, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
TREECOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0718

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Estimated Market Risk

 4.68
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average TREECOM is not performing at its full potential. However, 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 TREECOM by adding TREECOM to a well-diversified portfolio.

TREECOM Valuation on October 8, 2024

It is possible to determine the worth of TREECOM on a given historical date. On October 8, 2024 TREECOM was worth 49.99 at the beginning of the trading date compared to the closed value of 49.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TREECOM stock. Still, in general, we apply an absolute valuation method to find TREECOM'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 TREECOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TREECOM's related companies.
 Open High Low Close Volume
  50.62    50.62    49.57    50.02    6.00  
10/08/2024
  49.99    50.82    49.84    49.84    6.00  
  49.73    51.82    49.58    51.16    1.00  
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Open Value
49.99
49.84
Closing Value
64.04
Upside

TREECOM Trading Date Momentum on October 8, 2024

On October 09 2024 TREECOM was traded for  51.16  at the closing time. The maximum traded price for the trading interval was 51.82  and the lowest daily price was  49.58 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of October 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 2.65% . The trading price change to the closing price today is 10.91% .

TREECOM Fundamentals Correlations and Trends

By evaluating TREECOM'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 TREECOM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TREECOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TREECOM Stock history

TREECOM 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 TREECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TREECOM 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 TREECOM stock prices may prove useful in developing a viable investing in TREECOM

TREECOM Stock Technical Analysis

TREECOM 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.
A focus of TREECOM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TREECOM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TREECOM Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

TREECOM 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.

TREECOM December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how TREECOM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TREECOM shares will generate the highest return on investment. By undertsting and applying TREECOM stock market strength indicators, traders can identify TREECOM entry and exit signals to maximize returns

TREECOM Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TREECOM's price direction in advance. Along with the technical and fundamental analysis of TREECOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TREECOM 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.

Complementary Tools for TREECOM Stock analysis

When running TREECOM's price analysis, check to measure TREECOM'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 TREECOM is operating at the current time. Most of TREECOM's value examination focuses on studying past and present price action to predict the probability of TREECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREECOM's price. Additionally, you may evaluate how the addition of TREECOM to your portfolios can decrease your overall portfolio volatility.
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