TDG Global (Vietnam) Price on November 5, 2024
| TDG Stock | 3,660 60.00 1.67% |
If you're considering investing in TDG Stock, it is important to understand the factors that can impact its price. As of today, the current price of TDG Global stands at 3,660, as last reported on the 29th of November, with the highest price reaching 3,700 and the lowest price hitting 3,360 during the day. TDG Global Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0463, which indicates the firm had a -0.0463% return per unit of volatility over the last 3 months. TDG Global Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TDG Global's risk adjusted performance of (0.03), and Variance of 13.15 to confirm the risk estimate we provide.
TDG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TDG |
Sharpe Ratio = -0.0463
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| Negative Returns | TDG |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TDG Global 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 TDG Global by adding TDG Global to a well-diversified portfolio.
TDG Global Valuation on November 5, 2024
It is possible to determine the worth of TDG Global on a given historical date. On November 5, 2024 TDG was worth 3840.0 at the beginning of the trading date compared to the closed value of 3780.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TDG Global stock. Still, in general, we apply an absolute valuation method to find TDG Global'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 TDG Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TDG Global's related companies.
| Open | High | Low | Close | Volume | |
| 3,800 | 3,840 | 3,760 | 3,760 | 1,500 | |
11/05/2024 | 3,840 | 3,840 | 3,760 | 3,780 | 11,200 |
| 3,800 | 3,850 | 3,750 | 3,790 | 17,900 |
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TDG Global Trading Date Momentum on November 5, 2024
| On November 06 2024 TDG Global Investment was traded for 3,790 at the closing time. The maximum traded price for the trading interval was 3,850 and the lowest daily price was 3,750 . The daily volume was recorded at 17.9 K. The volume of trading on 6th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.26% . The trading price change to the closing price today is 1.59% . |
About TDG Global Stock history
TDG Global 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 TDG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TDG Global Investment 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 TDG Global stock prices may prove useful in developing a viable investing in TDG Global
TDG Global Stock Technical Analysis
TDG Global 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
TDG Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TDG Global Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
TDG Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TDG Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TDG Global shares will generate the highest return on investment. By undertsting and applying TDG Global stock market strength indicators, traders can identify TDG Global Investment entry and exit signals to maximize returns
TDG Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TDG Global's price direction in advance. Along with the technical and fundamental analysis of TDG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TDG 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.2729 |
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Other Information on Investing in TDG Stock
TDG Global financial ratios help investors to determine whether TDG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TDG with respect to the benefits of owning TDG Global security.