TEAM Plc (UK) Price on October 24, 2024
| TEAM Stock | 11.50 0.00 0.00% |
If you're considering investing in TEAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TEAM Plc stands at 11.50, as last reported on the 2nd of December, with the highest price reaching 11.99 and the lowest price hitting 11.35 during the day. TEAM plc retains Efficiency (Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. TEAM Plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEAM Plc's standard deviation of 2.55, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
TEAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TEAM |
Sharpe Ratio = -0.167
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| Negative Returns | TEAM |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEAM Plc 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 TEAM Plc by adding TEAM Plc to a well-diversified portfolio.
TEAM Plc Valuation on October 24, 2024
It is possible to determine the worth of TEAM Plc on a given historical date. On October 24, 2024 TEAM was worth 11.5 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TEAM Plc stock. Still, in general, we apply an absolute valuation method to find TEAM Plc'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 TEAM Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TEAM Plc's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 11.14 | 12.00 | 50,000 | |
10/24/2024 | 11.50 | 11.50 | 10.50 | 11.50 | 85,000 |
| 11.50 | 11.50 | 10.50 | 11.50 | 85,000 |
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TEAM Plc Trading Date Momentum on October 24, 2024
| On October 25 2024 TEAM plc was traded for 11.50 at the closing time. The highest price during the trading period was 11.50 and the lowest recorded bid was listed for 10.50 . The volume for the day was 85 K. This history from October 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.52% . |
TEAM plc Fundamentals Correlations and Trends
By evaluating TEAM Plc'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 TEAM Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TEAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TEAM Plc Stock history
TEAM Plc 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 TEAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TEAM plc 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 TEAM Plc stock prices may prove useful in developing a viable investing in TEAM Plc
TEAM Plc Stock Technical Analysis
TEAM Plc 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
TEAM Plc Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TEAM plc 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.
TEAM Plc December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TEAM Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TEAM Plc shares will generate the highest return on investment. By undertsting and applying TEAM Plc stock market strength indicators, traders can identify TEAM plc entry and exit signals to maximize returns
TEAM Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TEAM Plc's price direction in advance. Along with the technical and fundamental analysis of TEAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TEAM 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 | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 2.66 |
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Additional Tools for TEAM Stock Analysis
When running TEAM Plc's price analysis, check to measure TEAM Plc'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 TEAM Plc is operating at the current time. Most of TEAM Plc's value examination focuses on studying past and present price action to predict the probability of TEAM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Plc's price. Additionally, you may evaluate how the addition of TEAM Plc to your portfolios can decrease your overall portfolio volatility.