Temenos Group (Switzerland) Price on February 24, 2023
TEMN Stock | CHF 57.85 2.55 4.61% |
If you're considering investing in Temenos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Temenos Group stands at 57.85, as last reported on the 30th of November, with the highest price reaching 58.90 and the lowest price hitting 55.30 during the day. Temenos Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0122, which indicates the firm had a -0.0122% return per unit of risk over the last 3 months. Temenos Group AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Temenos Group's Coefficient Of Variation of (9,382), variance of 2.9, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Temenos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Temenos |
Sharpe Ratio = -0.0122
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Temenos Group 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 Temenos Group by adding Temenos Group to a well-diversified portfolio.
Temenos Group Valuation on February 24, 2023
It is possible to determine the worth of Temenos Group on a given historical date. On February 24, 2023 Temenos was worth 68.95 at the beginning of the trading date compared to the closed value of 67.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Temenos Group stock. Still, in general, we apply an absolute valuation method to find Temenos Group'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 Temenos Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Temenos Group's related companies.
Open | High | Low | Close | Volume | |
69.38 | 69.84 | 68.57 | 68.82 | 183,776 | |
02/24/2023 | 68.95 | 69.01 | 66.80 | 67.01 | 325,263 |
68.55 | 68.55 | 67.01 | 67.41 | 166,992 |
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Temenos Group Trading Date Momentum on February 24, 2023
On February 27 2023 Temenos Group AG was traded for 67.41 at the closing time. The highest price during the trading period was 68.55 and the lowest recorded bid was listed for 67.01 . The volume for the day was 167 K. This history from February 27, 2023 contributed to the next trading day price increase. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 3.30% . |
Temenos Group AG Fundamentals Correlations and Trends
By evaluating Temenos Group'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 Temenos Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Temenos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Temenos Group Stock history
Temenos Group 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 Temenos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Temenos Group 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 Temenos Group stock prices may prove useful in developing a viable investing in Temenos Group
Temenos AG, together with its subsidiaries, develops, markets, and sells integrated banking software systems primarily to banking and other financial institutions worldwide. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland. TEMENOS N operates under Software - Infrastructure classification in Switzerland and is traded on Switzerland Exchange. It employs 5352 people.
Temenos Group Stock Technical Analysis
Temenos Group 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
Temenos Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Temenos Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Temenos Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Temenos Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Temenos Group shares will generate the highest return on investment. By undertsting and applying Temenos Group stock market strength indicators, traders can identify Temenos Group AG entry and exit signals to maximize returns
Temenos Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Temenos Group's price direction in advance. Along with the technical and fundamental analysis of Temenos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Temenos 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 | (0.03) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (3.56) |
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Additional Tools for Temenos Stock Analysis
When running Temenos Group's price analysis, check to measure Temenos Group'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 Temenos Group is operating at the current time. Most of Temenos Group's value examination focuses on studying past and present price action to predict the probability of Temenos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temenos Group's price. Additionally, you may evaluate how the addition of Temenos Group to your portfolios can decrease your overall portfolio volatility.