Tellusgruppen (Sweden) Price on December 4, 2024

TELLUS Stock  SEK 6.70  0.20  2.90%   
If you're considering investing in Tellusgruppen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tellusgruppen stands at 6.70, as last reported on the 4th of December, with the highest price reaching 6.70 and the lowest price hitting 6.70 during the day. Tellusgruppen AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0333, which indicates the firm had a -0.0333% return per unit of risk over the last 3 months. Tellusgruppen AB exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tellusgruppen's Risk Adjusted Performance of 0.0098, semi deviation of 1.87, and Coefficient Of Variation of 27573.51 to confirm the risk estimate we provide.
  
Tellusgruppen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0333

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tellusgruppen 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 Tellusgruppen by adding Tellusgruppen to a well-diversified portfolio.

Tellusgruppen Valuation on December 4, 2024

It is possible to determine the worth of Tellusgruppen on a given historical date. On December 4, 2024 Tellusgruppen was worth 6.7 at the beginning of the trading date compared to the closed value of 6.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tellusgruppen stock. Still, in general, we apply an absolute valuation method to find Tellusgruppen'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 Tellusgruppen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tellusgruppen's related companies.
 Open High Low Close Volume
  6.70    6.70    6.70    6.70    1.00  
12/04/2024
  6.70    6.70    6.70    6.70    0.00  
Backtest Tellusgruppen  |  Tellusgruppen History  |  Tellusgruppen Valuation   Previous
Open Value
6.7
6.7
Closing Value
14.12
Upside

Tellusgruppen Trading Date Momentum on December 4, 2024

On December 04 2024 Tellusgruppen AB was traded for  6.70  at the closing time. The highest price during the trading period was 6.70  and the lowest recorded bid was listed for  6.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% .

Tellusgruppen AB Fundamentals Correlations and Trends

By evaluating Tellusgruppen'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 Tellusgruppen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tellusgruppen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tellusgruppen Stock history

Tellusgruppen 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 Tellusgruppen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tellusgruppen AB 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 Tellusgruppen stock prices may prove useful in developing a viable investing in Tellusgruppen
Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden.

Tellusgruppen Stock Technical Analysis

Tellusgruppen 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.
A focus of Tellusgruppen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tellusgruppen trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tellusgruppen Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tellusgruppen AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Tellusgruppen December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Tellusgruppen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tellusgruppen shares will generate the highest return on investment. By undertsting and applying Tellusgruppen stock market strength indicators, traders can identify Tellusgruppen AB entry and exit signals to maximize returns

Tellusgruppen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tellusgruppen's price direction in advance. Along with the technical and fundamental analysis of Tellusgruppen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tellusgruppen 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.

Complementary Tools for Tellusgruppen Stock analysis

When running Tellusgruppen's price analysis, check to measure Tellusgruppen'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 Tellusgruppen is operating at the current time. Most of Tellusgruppen's value examination focuses on studying past and present price action to predict the probability of Tellusgruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellusgruppen's price. Additionally, you may evaluate how the addition of Tellusgruppen to your portfolios can decrease your overall portfolio volatility.
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