Tellurian Price on February 8, 2023
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
If you're considering investing in Tellurian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tellurian stands at 1.00, as last reported on the 11th of December 2024, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day. Tellurian appears to be risky, given 3 months investment horizon. Tellurian owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the firm had a 0.38% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tellurian, which you can use to evaluate the volatility of the company. Please review Tellurian's Risk Adjusted Performance of 0.0876, coefficient of variation of 920.63, and Semi Deviation of 2.14 to confirm if our risk estimates are consistent with your expectations.
Tellurian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tellurian |
Sharpe Ratio = 0.3834
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Tellurian is performing at about 30% 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 Tellurian by adding it to a well-diversified portfolio.
Tellurian Valuation on February 8, 2023
It is possible to determine the worth of Tellurian on a given historical date. On February 8, 2023 Tellurian was worth 2.05 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tellurian stock. Still, in general, we apply an absolute valuation method to find Tellurian'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 Tellurian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tellurian's related companies.
| Open | High | Low | Close | Volume | |
| 1.91 | 2.08 | 1.88 | 2.06 | 12,434,616 | |
02/08/2023 | 2.05 | 2.06 | 1.88 | 1.89 | 11,432,041 |
| 1.92 | 1.93 | 1.78 | 1.79 | 11,202,799 |
| Backtest Tellurian | | | Tellurian History | | | Tellurian Valuation | Previous | Next |
Tellurian Trading Date Momentum on February 8, 2023
| On February 09 2023 Tellurian was traded for 1.79 at the closing time. The top price for the day was 1.93 and the lowest listed price was 1.78 . The trading volume for the day was 11.2 M. The trading history from February 9, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.29% . The trading price change against the current closing price is 21.69% . |
Tellurian Fundamentals Correlations and Trends
By evaluating Tellurian'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 Tellurian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tellurian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tellurian Stock history
Tellurian 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 Tellurian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tellurian 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 Tellurian stock prices may prove useful in developing a viable investing in Tellurian
Tellurian Inc. engages in the natural gas business worldwide. The company was founded in 2016 and is headquartered in Houston, Texas. Tellurian operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 107 people.
Tellurian Stock Technical Analysis
Tellurian 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Tellurian Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tellurian cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Tellurian December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tellurian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tellurian shares will generate the highest return on investment. By undertsting and applying Tellurian stock market strength indicators, traders can identify Tellurian entry and exit signals to maximize returns
Tellurian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tellurian's price direction in advance. Along with the technical and fundamental analysis of Tellurian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tellurian 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 | 0.0876 | |||
| Jensen Alpha | 0.9519 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.2892 | |||
| Treynor Ratio | (8.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian's history and understand the potential risks before investing.
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