Taaleri Oyj (Finland) Price on February 21, 2024
| TAALA Stock | EUR 8.40 0.06 0.72% |
If you're considering investing in Taaleri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taaleri Oyj stands at 8.40, as last reported on the 25th of November, with the highest price reaching 8.40 and the lowest price hitting 8.25 during the day. Taaleri Oyj is very steady at the moment. Taaleri Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 2.0E-4, which indicates the firm had a 2.0E-4% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Taaleri Oyj, which you can use to evaluate the volatility of the company. Please validate Taaleri Oyj's Coefficient Of Variation of (3,851), variance of 0.7824, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
Taaleri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taaleri |
Sharpe Ratio = 2.0E-4
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| Negative Returns | TAALA |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taaleri Oyj 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 Taaleri Oyj by adding Taaleri Oyj to a well-diversified portfolio.
Taaleri Oyj Valuation on February 21, 2024
It is possible to determine the worth of Taaleri Oyj on a given historical date. On February 21, 2024 Taaleri was worth 9.01 at the beginning of the trading date compared to the closed value of 8.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taaleri Oyj stock. Still, in general, we apply an absolute valuation method to find Taaleri Oyj'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 Taaleri Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taaleri Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 9.12 | 8.90 | 9.00 | 29,525 | |
02/21/2024 | 9.01 | 9.10 | 8.84 | 8.95 | 28,191 |
| 8.95 | 9.16 | 8.95 | 9.16 | 31,271 |
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Taaleri Oyj Trading Date Momentum on February 21, 2024
| On February 22 2024 Taaleri Oyj was traded for 9.16 at the closing time. The highest price during the trading period was 9.16 and the lowest recorded bid was listed for 8.95 . The volume for the day was 31.3 K. This history from February 22, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.35% . The trading price change to the current price is 0.67% . |
Taaleri Oyj Fundamentals Correlations and Trends
By evaluating Taaleri Oyj'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 Taaleri Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taaleri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taaleri Oyj Stock history
Taaleri Oyj 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 Taaleri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taaleri Oyj 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 Taaleri Oyj stock prices may prove useful in developing a viable investing in Taaleri Oyj
Taaleri Oyj is a publicly owned asset management holding company. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland Turku, Finland Pori, Finland Oulu, Finland and Lahti, Finland. Taaleri Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 106 people.
Taaleri Oyj Stock Technical Analysis
Taaleri Oyj 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
Taaleri Oyj Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Taaleri Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Taaleri Oyj November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Taaleri Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taaleri Oyj shares will generate the highest return on investment. By undertsting and applying Taaleri Oyj stock market strength indicators, traders can identify Taaleri Oyj entry and exit signals to maximize returns
Taaleri Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taaleri Oyj's price direction in advance. Along with the technical and fundamental analysis of Taaleri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taaleri 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.82) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Taaleri Stock analysis
When running Taaleri Oyj's price analysis, check to measure Taaleri Oyj'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 Taaleri Oyj is operating at the current time. Most of Taaleri Oyj's value examination focuses on studying past and present price action to predict the probability of Taaleri Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taaleri Oyj's price. Additionally, you may evaluate how the addition of Taaleri Oyj to your portfolios can decrease your overall portfolio volatility.
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