TAG Immobilien (Germany) Price on March 12, 2024
TEG Stock | EUR 14.52 0.04 0.27% |
If you're considering investing in TAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAG Immobilien stands at 14.52, as last reported on the 25th of November, with the highest price reaching 14.52 and the lowest price hitting 14.38 during the day. TAG Immobilien AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0213, which indicates the company had a -0.0213% return per unit of volatility over the last 3 months. TAG Immobilien AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAG Immobilien's Standard Deviation of 1.78, market risk adjusted performance of (0.21), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
TAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAG |
Sharpe Ratio = -0.0213
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAG Immobilien 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 TAG Immobilien by adding TAG Immobilien to a well-diversified portfolio.
TAG Immobilien Valuation on March 12, 2024
It is possible to determine the worth of TAG Immobilien on a given historical date. On March 12, 2024 TAG was worth 12.28 at the beginning of the trading date compared to the closed value of 11.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAG Immobilien stock. Still, in general, we apply an absolute valuation method to find TAG Immobilien'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 TAG Immobilien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAG Immobilien's related companies.
Open | High | Low | Close | Volume | |
11.96 | 12.37 | 11.96 | 12.37 | 3,462 | |
03/12/2024 | 12.28 | 12.45 | 11.95 | 11.95 | 2,470 |
11.81 | 11.88 | 11.76 | 11.76 | 555.00 |
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TAG Immobilien Trading Date Momentum on March 12, 2024
On March 13 2024 TAG Immobilien AG was traded for 11.76 at the closing time. The highest daily price throughout the period was 11.88 and the lowest price was 11.76 . The daily volume was 555. The net trading volume on 03/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.59% . The trading price change to current closing price is 2.59% . |
TAG Immobilien AG Fundamentals Correlations and Trends
By evaluating TAG Immobilien'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 TAG Immobilien's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAG Immobilien Stock history
TAG Immobilien 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 TAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAG Immobilien AG 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 TAG Immobilien stock prices may prove useful in developing a viable investing in TAG Immobilien
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany. TAG IMMOBILIEN operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1145 people.
TAG Immobilien Stock Technical Analysis
TAG Immobilien 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
TAG Immobilien Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
TAG Immobilien AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
TAG Immobilien November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how TAG Immobilien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAG Immobilien shares will generate the highest return on investment. By undertsting and applying TAG Immobilien stock market strength indicators, traders can identify TAG Immobilien AG entry and exit signals to maximize returns
TAG Immobilien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAG Immobilien's price direction in advance. Along with the technical and fundamental analysis of TAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAG 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.22) |
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Complementary Tools for TAG Stock analysis
When running TAG Immobilien's price analysis, check to measure TAG Immobilien'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 TAG Immobilien is operating at the current time. Most of TAG Immobilien's value examination focuses on studying past and present price action to predict the probability of TAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Immobilien's price. Additionally, you may evaluate how the addition of TAG Immobilien to your portfolios can decrease your overall portfolio volatility.
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