Teixeira Duarte (Portugal) Price on August 23, 2023
TDSA Stock | EUR 0.09 0.0002 0.22% |
If you're considering investing in Teixeira Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teixeira Duarte stands at 0.09, as last reported on the 2nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Teixeira Duarte owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0812, which indicates the firm had a -0.0812% return per unit of risk over the last 3 months. Teixeira Duarte exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teixeira Duarte's Risk Adjusted Performance of (0.05), coefficient of variation of (1,430), and Variance of 2.32 to confirm the risk estimate we provide.
Teixeira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teixeira |
Sharpe Ratio = -0.0812
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teixeira Duarte 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 Teixeira Duarte by adding Teixeira Duarte to a well-diversified portfolio.
Teixeira Duarte Valuation on August 23, 2023
It is possible to determine the worth of Teixeira Duarte on a given historical date. On August 23, 2023 Teixeira was worth 0.0804 at the beginning of the trading date compared to the closed value of 0.0804. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teixeira Duarte stock. Still, in general, we apply an absolute valuation method to find Teixeira Duarte'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 Teixeira Duarte where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teixeira Duarte's related companies.
Open | High | Low | Close | Volume | |
0.08 | 0.08 | 0.08 | 0.08 | 100,101 | |
08/23/2023 | 0.08 | 0.08 | 0.08 | 0.08 | 100,101 |
0.08 | 0.08 | 0.08 | 0.08 | 31,149 |
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Teixeira Duarte Trading Date Momentum on August 23, 2023
On August 24 2023 Teixeira Duarte was traded for 0.08 at the closing time. The highest price during the trading period was 0.08 and the lowest recorded bid was listed for 0.08 . The volume for the day was 31.1 K. This history from August 24, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.50% . The trading price change to the current price is 0.50% . |
Teixeira Duarte Fundamentals Correlations and Trends
By evaluating Teixeira Duarte'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 Teixeira Duarte's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teixeira financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teixeira Duarte Stock history
Teixeira Duarte 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 Teixeira is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teixeira Duarte 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 Teixeira Duarte stock prices may prove useful in developing a viable investing in Teixeira Duarte
Teixeira Duarte Stock Technical Analysis
Teixeira Duarte 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
Teixeira Duarte Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Teixeira Duarte cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Teixeira Duarte December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Teixeira Duarte stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teixeira Duarte shares will generate the highest return on investment. By undertsting and applying Teixeira Duarte stock market strength indicators, traders can identify Teixeira Duarte entry and exit signals to maximize returns
Teixeira Duarte Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teixeira Duarte's price direction in advance. Along with the technical and fundamental analysis of Teixeira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teixeira 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (1.22) |
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Additional Tools for Teixeira Stock Analysis
When running Teixeira Duarte's price analysis, check to measure Teixeira Duarte'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 Teixeira Duarte is operating at the current time. Most of Teixeira Duarte's value examination focuses on studying past and present price action to predict the probability of Teixeira Duarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teixeira Duarte's price. Additionally, you may evaluate how the addition of Teixeira Duarte to your portfolios can decrease your overall portfolio volatility.