TEN SQUARE (Poland) Price on November 5, 2024
| TEN Stock | 80.35 2.60 3.34% |
If you're considering investing in TEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of TEN SQUARE stands at 80.35, as last reported on the 22nd of November, with the highest price reaching 80.50 and the lowest price hitting 77.55 during the day. TEN SQUARE GAMES owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0405, which indicates the firm had a -0.0405% return per unit of standard deviation over the last 3 months. TEN SQUARE GAMES exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEN SQUARE's variance of 3.96, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
TEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TEN |
Sharpe Ratio = -0.0405
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEN SQUARE 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 TEN SQUARE by adding TEN SQUARE to a well-diversified portfolio.
TEN SQUARE Valuation on November 5, 2024
It is possible to determine the worth of TEN SQUARE on a given historical date. On November 5, 2024 TEN was worth 79.8 at the beginning of the trading date compared to the closed value of 79.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TEN SQUARE stock. Still, in general, we apply an absolute valuation method to find TEN SQUARE'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 TEN SQUARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TEN SQUARE's related companies.
| Open | High | Low | Close | Volume | |
| 80.00 | 80.50 | 79.20 | 79.50 | 14,301 | |
11/05/2024 | 79.80 | 80.50 | 79.50 | 79.65 | 12,556 |
| 80.00 | 81.75 | 80.00 | 81.00 | 9,865 |
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TEN SQUARE Trading Date Momentum on November 5, 2024
| On November 06 2024 TEN SQUARE GAMES was traded for 81.00 at the closing time. The highest price during the trading period was 81.75 and the lowest recorded bid was listed for 80.00 . The volume for the day was 9.9 K. This history from November 6, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 1.69% . The trading price change to the current price is 2.07% . |
TEN SQUARE GAMES Fundamentals Correlations and Trends
By evaluating TEN SQUARE'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 TEN SQUARE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TEN SQUARE Stock history
TEN SQUARE 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 TEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TEN SQUARE GAMES 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 TEN SQUARE stock prices may prove useful in developing a viable investing in TEN SQUARE
TEN SQUARE Stock Technical Analysis
TEN SQUARE 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
TEN SQUARE Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
TEN SQUARE GAMES cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
TEN SQUARE November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how TEN SQUARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TEN SQUARE shares will generate the highest return on investment. By undertsting and applying TEN SQUARE stock market strength indicators, traders can identify TEN SQUARE GAMES entry and exit signals to maximize returns
TEN SQUARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TEN SQUARE's price direction in advance. Along with the technical and fundamental analysis of TEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TEN 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for TEN Stock Analysis
When running TEN SQUARE's price analysis, check to measure TEN SQUARE'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 TEN SQUARE is operating at the current time. Most of TEN SQUARE's value examination focuses on studying past and present price action to predict the probability of TEN SQUARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEN SQUARE's price. Additionally, you may evaluate how the addition of TEN SQUARE to your portfolios can decrease your overall portfolio volatility.