Tellurian 825 Percent Price on February 2, 2023
| TELZDelisted Stock | USD 25.72 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 825 stands at 25.72, as last reported on the 13th of December 2024, with the highest price reaching 25.72 and the lowest price hitting 25.72 during the day. Tellurian 825 appears to be very steady, given 3 months investment horizon. Tellurian 825 Percent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Tellurian 825 Percent, which you can use to evaluate the volatility of the company. Please review Tellurian 825's Semi Deviation of 0.6032, risk adjusted performance of 0.1256, and Coefficient Of Variation of 589.16 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 = 0.3523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TELZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Tellurian 825 is performing at about 27% 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 825 by adding it to a well-diversified portfolio.
Tellurian 825 Valuation on February 2, 2023
It is possible to determine the worth of Tellurian 825 on a given historical date. On February 2, 2023 Tellurian was worth 14.45 at the beginning of the trading date compared to the closed value of 14.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tellurian 825 stock. Still, in general, we apply an absolute valuation method to find Tellurian 825'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 825 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tellurian 825's related companies.
| Open | High | Low | Close | Volume | |
| 14.58 | 14.58 | 14.08 | 14.37 | 1,886 | |
02/02/2023 | 14.45 | 14.61 | 14.41 | 14.61 | 3,643 |
| 14.44 | 14.51 | 14.29 | 14.29 | 5,468 |
| Backtest Tellurian 825 | | | Tellurian 825 History | | | Tellurian 825 Valuation | Previous | Next |
Tellurian 825 Trading Date Momentum on February 2, 2023
| On February 03 2023 Tellurian 825 Percent was traded for 14.29 at the closing time. The top price for the day was 14.51 and the lowest listed price was 14.29 . The trading volume for the day was 5.5 K. The trading history from February 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.19% . The trading price change against the current closing price is 2.26% . |
About Tellurian 825 Stock history
Tellurian 825 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 825 Percent 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 825 stock prices may prove useful in developing a viable investing in Tellurian 825
Tellurian 825 Stock Technical Analysis
Tellurian 825 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 825 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Tellurian 825 Percent 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 825 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Tellurian 825 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 825 shares will generate the highest return on investment. By undertsting and applying Tellurian 825 stock market strength indicators, traders can identify Tellurian 825 Percent entry and exit signals to maximize returns
Tellurian 825 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tellurian 825'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 | 0.1256 | |||
| Jensen Alpha | 0.1379 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 1.19 |
| 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian 825 Percent 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 825's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |