TalkPool (Sweden) Price on September 3, 2024
| TALK Stock | SEK 6.66 0.02 0.30% |
If you're considering investing in TalkPool Stock, it is important to understand the factors that can impact its price. As of today, the current price of TalkPool stands at 6.66, as last reported on the 24th of November, with the highest price reaching 6.96 and the lowest price hitting 6.52 during the day. TalkPool AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. TalkPool AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TalkPool's Coefficient Of Variation of (1,089), risk adjusted performance of (0.06), and Variance of 10.64 to confirm the risk estimate we provide.
TalkPool Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TalkPool |
Sharpe Ratio = -0.1083
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| Negative Returns | TALK |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TalkPool 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 TalkPool by adding TalkPool to a well-diversified portfolio.
TalkPool Valuation on September 3, 2024
It is possible to determine the worth of TalkPool on a given historical date. On September 3, 2024 TalkPool was worth 7.54 at the beginning of the trading date compared to the closed value of 7.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TalkPool stock. Still, in general, we apply an absolute valuation method to find TalkPool'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 TalkPool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TalkPool's related companies.
| Open | High | Low | Close | Volume | |
| 7.64 | 7.96 | 7.64 | 7.70 | 6,208 | |
09/03/2024 | 7.54 | 7.74 | 7.46 | 7.64 | 9,359 |
| 7.64 | 7.88 | 7.50 | 7.88 | 7,386 |
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TalkPool Trading Date Momentum on September 3, 2024
| On September 04 2024 TalkPool AG was traded for 7.88 at the closing time. The highest price during the trading period was 7.88 and the lowest recorded bid was listed for 7.50 . The volume for the day was 7.4 K. This history from September 4, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.14% . The trading price change to the current price is 0.52% . |
TalkPool AG Fundamentals Correlations and Trends
By evaluating TalkPool'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 TalkPool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TalkPool financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TalkPool Stock history
TalkPool 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 TalkPool is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TalkPool AG 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 TalkPool stock prices may prove useful in developing a viable investing in TalkPool
TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.
TalkPool Stock Technical Analysis
TalkPool 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
TalkPool Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
TalkPool AG cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
TalkPool November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how TalkPool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TalkPool shares will generate the highest return on investment. By undertsting and applying TalkPool stock market strength indicators, traders can identify TalkPool AG entry and exit signals to maximize returns
TalkPool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TalkPool's price direction in advance. Along with the technical and fundamental analysis of TalkPool Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TalkPool 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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 0.5286 |
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Additional Tools for TalkPool Stock Analysis
When running TalkPool's price analysis, check to measure TalkPool'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 TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.