Technos SA (Brazil) Price on September 10, 2024
| TECN3 Stock | BRL 5.74 0.44 8.30% |
If you're considering investing in Technos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Technos SA stands at 5.74, as last reported on the 22nd of November, with the highest price reaching 5.75 and the lowest price hitting 5.30 during the day. Currently, Technos SA is slightly risky. Technos SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0316, which indicates the firm had a 0.0316% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Technos SA, which you can use to evaluate the volatility of the company. Please validate Technos SA's Coefficient Of Variation of (1,963), variance of 7.96, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0907%.
Technos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Technos |
Sharpe Ratio = 0.0316
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Technos SA is performing at about 2% 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 Technos SA by adding it to a well-diversified portfolio.
Technos SA Valuation on September 10, 2024
It is possible to determine the worth of Technos SA on a given historical date. On September 10, 2024 Technos was worth 5.08 at the beginning of the trading date compared to the closed value of 5.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technos SA stock. Still, in general, we apply an absolute valuation method to find Technos SA'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 Technos SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technos SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.13 | 5.16 | 5.04 | 5.04 | 52,200 | |
09/10/2024 | 5.08 | 5.11 | 5.00 | 5.09 | 91,900 |
| 5.15 | 5.15 | 5.00 | 5.00 | 57,400 |
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Technos SA Trading Date Momentum on September 10, 2024
| On September 11 2024 Technos SA was traded for 5.00 at the closing time. The highest price during the trading period was 5.15 and the lowest recorded bid was listed for 5.00 . The volume for the day was 57.4 K. This history from September 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.77% . The trading price change to the current price is 1.38% . |
Technos SA Fundamentals Correlations and Trends
By evaluating Technos SA'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 Technos SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Technos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Technos SA Stock history
Technos SA 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 Technos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technos SA 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 Technos SA stock prices may prove useful in developing a viable investing in Technos SA
Technos S.A., together with its subsidiaries, engages in developing, assembling, and distributing watches. Technos S.A. was founded in 1956 and is based in Rio de Janeiro, Brazil. TECHNOS ON operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.
Technos SA Stock Technical Analysis
Technos SA 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
Technos SA Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Technos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Technos SA November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Technos SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technos SA shares will generate the highest return on investment. By undertsting and applying Technos SA stock market strength indicators, traders can identify Technos SA entry and exit signals to maximize returns
Technos SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technos SA's price direction in advance. Along with the technical and fundamental analysis of Technos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technos 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 | (0.52) | |||
| Treynor Ratio | 0.3728 |
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Additional Tools for Technos Stock Analysis
When running Technos SA's price analysis, check to measure Technos SA'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 Technos SA is operating at the current time. Most of Technos SA's value examination focuses on studying past and present price action to predict the probability of Technos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technos SA's price. Additionally, you may evaluate how the addition of Technos SA to your portfolios can decrease your overall portfolio volatility.