Tatton Asset (UK) Price on December 10, 2024
| TAM Stock | 700.00 6.00 0.86% |
Below is the normalized historical share price chart for Tatton Asset Management extending back to July 06, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tatton Asset stands at 700.00, as last reported on the 25th of December, with the highest price reaching 700.00 and the lowest price hitting 680.00 during the day.
If you're considering investing in Tatton Stock, it is important to understand the factors that can impact its price. At this point, Tatton Asset is very steady. Tatton Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0398, which indicates the firm had a 0.0398% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tatton Asset Management, which you can use to evaluate the volatility of the company. Please validate Tatton Asset's Coefficient Of Variation of 4300.07, semi deviation of 1.51, and Risk Adjusted Performance of 0.0238 to confirm if the risk estimate we provide is consistent with the expected return of 0.0666%.
At present, Tatton Asset's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 M, whereas Common Stock Total Equity is forecasted to decline to about 7.1 M. . Tatton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 658.355 | 50 Day MA 698.52 | Beta 1.002 |
Tatton |
Sharpe Ratio = 0.0398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TAM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tatton Asset is performing at about 3% 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 Tatton Asset by adding it to a well-diversified portfolio.
Price Book 8.7833 | Enterprise Value Ebitda 19.1178 | Price Sales 10.6517 | Shares Float 45.9 M | Dividend Share 0.16 |
Tatton Asset Valuation on December 10, 2024
It is possible to determine the worth of Tatton Asset on a given historical date. On December 10, 2024 Tatton was worth 680.0 at the beginning of the trading date compared to the closed value of 690.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tatton Asset stock. Still, in general, we apply an absolute valuation method to find Tatton Asset'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 Tatton Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tatton Asset's related companies.
| Open | High | Low | Close | Volume | |
| 678.00 | 696.00 | 676.00 | 694.00 | 7,691 | |
12/10/2024 | 680.00 | 694.00 | 670.00 | 690.00 | 12,235 |
| 670.00 | 688.64 | 670.00 | 674.00 | 8,243 |
| Backtest Tatton Asset | | | Tatton Asset History | | | Tatton Asset Valuation | Previous | Next |
Tatton Asset Trading Date Momentum on December 10, 2024
| On December 11 2024 Tatton Asset Management was traded for 674.00 at the closing time. The highest price during the trading period was 688.64 and the lowest recorded bid was listed for 670.00 . The volume for the day was 8.2 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.32% . The trading price change to the current price is 1.45% . |
Tatton Asset Management Fundamentals Correlations and Trends
By evaluating Tatton Asset'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 Tatton Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tatton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tatton Asset Stock history
Tatton Asset 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 Tatton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tatton Asset Management 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 Tatton Asset stock prices may prove useful in developing a viable investing in Tatton Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.8 M | 64.8 M | |
| Net Income Applicable To Common Shares | 10.6 M | 11.2 M |
Tatton Asset Quarterly Net Working Capital |
|
Tatton Asset Stock Technical Analysis
Tatton Asset 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
Tatton Asset Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Tatton Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Tatton Asset December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tatton Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tatton Asset shares will generate the highest return on investment. By undertsting and applying Tatton Asset stock market strength indicators, traders can identify Tatton Asset Management entry and exit signals to maximize returns
Tatton Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tatton Asset's price direction in advance. Along with the technical and fundamental analysis of Tatton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tatton 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 | 0.0238 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0899 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tatton Stock analysis
When running Tatton Asset's price analysis, check to measure Tatton Asset'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 Tatton Asset is operating at the current time. Most of Tatton Asset's value examination focuses on studying past and present price action to predict the probability of Tatton Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatton Asset's price. Additionally, you may evaluate how the addition of Tatton Asset to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |