Tonnellerie Francois (France) Price on September 11, 2024
| TFF Stock | EUR 29.00 1.60 5.23% |
If you're considering investing in Tonnellerie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tonnellerie Francois stands at 29.00, as last reported on the 28th of November, with the highest price reaching 30.40 and the lowest price hitting 28.80 during the day. Tonnellerie Francois owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Tonnellerie Francois Freres exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tonnellerie Francois' Variance of 5.41, coefficient of variation of (664.73), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Tonnellerie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tonnellerie |
Sharpe Ratio = -0.1532
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| Negative Returns | TFF |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tonnellerie Francois 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 Tonnellerie Francois by adding Tonnellerie Francois to a well-diversified portfolio.
Tonnellerie Francois Valuation on September 11, 2024
It is possible to determine the worth of Tonnellerie Francois on a given historical date. On September 11, 2024 Tonnellerie was worth 37.9 at the beginning of the trading date compared to the closed value of 38.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tonnellerie Francois stock. Still, in general, we apply an absolute valuation method to find Tonnellerie Francois' 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 Tonnellerie Francois where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tonnellerie Francois' related companies.
| Open | High | Low | Close | Volume | |
| 37.41 | 38.19 | 37.41 | 37.90 | 3,386 | |
09/11/2024 | 37.90 | 38.39 | 37.90 | 38.00 | 3,462 |
| 36.72 | 36.72 | 33.10 | 34.86 | 25,054 |
| Backtest Tonnellerie Francois | | | Tonnellerie Francois History | | | Tonnellerie Francois Valuation | Previous | Next |
Tonnellerie Francois Trading Date Momentum on September 11, 2024
| On September 12 2024 Tonnellerie Francois Freres was traded for 34.86 at the closing time. The maximum traded price for the trading interval was 36.72 and the lowest daily price was 33.10 . The daily volume was recorded at 25.1 K. The volume of trading on 12th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 8.26% . The trading price change to the closing price today is 15.74% . |
Tonnellerie Francois Fundamentals Correlations and Trends
By evaluating Tonnellerie Francois' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tonnellerie Francois' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tonnellerie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tonnellerie Francois Stock history
Tonnellerie Francois 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 Tonnellerie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tonnellerie Francois 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 Tonnellerie Francois stock prices may prove useful in developing a viable investing in Tonnellerie Francois
TFF Group manufactures and distributes barrels and wood products for the aging of wines and alcohols in Western Europe, Australasia, and North America. The company was formerly known as Tonnellerie Franois Frres. TFF GROUP is traded on Paris Stock Exchange in France.
Tonnellerie Francois Stock Technical Analysis
Tonnellerie Francois 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
Tonnellerie Francois Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Tonnellerie Francois Freres cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Tonnellerie Francois November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tonnellerie Francois stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tonnellerie Francois shares will generate the highest return on investment. By undertsting and applying Tonnellerie Francois stock market strength indicators, traders can identify Tonnellerie Francois Freres entry and exit signals to maximize returns
Tonnellerie Francois Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tonnellerie Francois' price direction in advance. Along with the technical and fundamental analysis of Tonnellerie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tonnellerie 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 | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (2.13) |
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| Volume Indicators |
Complementary Tools for Tonnellerie Stock analysis
When running Tonnellerie Francois' price analysis, check to measure Tonnellerie Francois' 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 Tonnellerie Francois is operating at the current time. Most of Tonnellerie Francois' value examination focuses on studying past and present price action to predict the probability of Tonnellerie Francois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonnellerie Francois' price. Additionally, you may evaluate how the addition of Tonnellerie Francois to your portfolios can decrease your overall portfolio volatility.
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