Telo Genomics Corp Stock Price on September 19, 2023
| TDSGF Stock | USD 0.09 0.02 27.14% |
If you're considering investing in Telo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telo Genomics stands at 0.09, as last reported on the 11th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Telo Genomics appears to be out of control, given 3 months investment horizon. Telo Genomics Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0549, which indicates the firm had a 0.0549% return per unit of risk over the last 3 months. By inspecting Telo Genomics' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Telo Genomics' Risk Adjusted Performance of 0.023, coefficient of variation of 5374.94, and Semi Deviation of 10.17 to confirm if our risk estimates are consistent with your expectations.
Telo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telo |
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TDSGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Telo Genomics is performing at about 4% 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 Telo Genomics by adding it to a well-diversified portfolio.
Telo Genomics Valuation on September 19, 2023
It is possible to determine the worth of Telo Genomics on a given historical date. On September 19, 2023 Telo was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telo Genomics otc stock. Still, in general, we apply an absolute valuation method to find Telo Genomics' 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 Telo Genomics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telo Genomics' related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
09/19/2023 | 0.18 | 0.18 | 0.18 | 0.18 | 5,000 |
| 0.19 | 0.19 | 0.19 | 0.19 | 5,000 |
| Backtest Telo Genomics | | | Telo Genomics History | | | Telo Genomics Valuation | Previous | Next |
Telo Genomics Trading Date Momentum on September 19, 2023
| On September 20 2023 Telo Genomics Corp was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.19 . The daily volume was 5 K. The net trading volume on 09/20/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 5.56% . The trading price change to current closing price is 11.11% . |
Telo Genomics Corp Fundamentals Correlations and Trends
By evaluating Telo Genomics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telo Genomics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telo Genomics OTC Stock history
Telo Genomics 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 Telo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telo Genomics Corp 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 Telo Genomics stock prices may prove useful in developing a viable investing in Telo Genomics
Telo Genomics Corp., a biotech company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions. Telo Genomics Corp. was incorporated in 2014 and is headquartered in Toronto, Canada. TELO GENOMICS is traded on OTC Exchange in the United States.
Telo Genomics OTC Stock Technical Analysis
Telo Genomics technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Telo Genomics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Telo Genomics Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Telo Genomics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Telo Genomics otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telo Genomics shares will generate the highest return on investment. By undertsting and applying Telo Genomics otc stock market strength indicators, traders can identify Telo Genomics Corp entry and exit signals to maximize returns
Telo Genomics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telo Genomics' price direction in advance. Along with the technical and fundamental analysis of Telo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telo 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 | 0.023 | |||
| Jensen Alpha | 0.4139 | |||
| Total Risk Alpha | (2.15) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telo OTC Stock analysis
When running Telo Genomics' price analysis, check to measure Telo Genomics' 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 Telo Genomics is operating at the current time. Most of Telo Genomics' value examination focuses on studying past and present price action to predict the probability of Telo Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telo Genomics' price. Additionally, you may evaluate how the addition of Telo Genomics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |