Telesis Bio Price on August 19, 2024
| TBIODelisted Stock | USD 2.98 0.02 0.67% |
If you're considering investing in Telesis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telesis Bio stands at 2.98, as last reported on the 30th of November, with the highest price reaching 3.15 and the lowest price hitting 2.82 during the day. Telesis Bio is out of control given 3 months investment horizon. Telesis Bio 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. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use Telesis Bio Semi Deviation of 12.47, coefficient of variation of 1535.52, and Risk Adjusted Performance of 0.0594 to evaluate company specific risk that cannot be diversified away.
Telesis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Telesis |
Sharpe Ratio = 0.1053
| Best Portfolio | Best Equity | |||
| Good Returns | TBIO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 32.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.39 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Telesis Bio is performing at about 8% 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 Telesis Bio by adding it to a well-diversified portfolio.
Telesis Bio Valuation on August 19, 2024
It is possible to determine the worth of Telesis Bio on a given historical date. On August 19, 2024 Telesis was worth 3.62 at the beginning of the trading date compared to the closed value of 3.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telesis Bio pink sheet. Still, in general, we apply an absolute valuation method to find Telesis Bio'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 Telesis Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telesis Bio's related companies.
| Open | High | Low | Close | Volume | |
| 3.56 | 3.71 | 3.44 | 3.68 | 52,213 | |
08/19/2024 | 3.62 | 3.68 | 3.56 | 3.56 | 73,741 |
| 3.54 | 3.73 | 3.43 | 3.45 | 13,585 |
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Telesis Bio Trading Date Momentum on August 19, 2024
| On August 20 2024 Telesis Bio was traded for 3.45 at the closing time. The top price for the day was 3.73 and the lowest listed price was 3.43 . The trading volume for the day was 13.6 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.09% . The trading price change against the current closing price is 5.90% . |
Telesis Bio Fundamentals Correlations and Trends
By evaluating Telesis Bio'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 Telesis Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telesis Bio Pink Sheet history
Telesis Bio 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 Telesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telesis Bio 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 Telesis Bio stock prices may prove useful in developing a viable investing in Telesis Bio
Translate Bio, Inc., a clinical-stage messenger RNA therapeutics company, develops medicines to treat diseases caused by protein or gene dysfunction. The company was founded in 2011 and is headquartered in Lexington, Massachusetts. Translate Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 122 people.
Telesis Bio Pink Sheet Technical Analysis
Telesis Bio technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Telesis Bio Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Telesis Bio November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Telesis Bio pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telesis Bio shares will generate the highest return on investment. By undertsting and applying Telesis Bio pink sheet market strength indicators, traders can identify Telesis Bio entry and exit signals to maximize returns
Telesis Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telesis Bio's price direction in advance. Along with the technical and fundamental analysis of Telesis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telesis 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 | 0.0594 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | (2.09) | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | (0.25) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Telesis Pink Sheet
If you are still planning to invest in Telesis Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telesis Bio's history and understand the potential risks before investing.
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