Tetragon Financial (UK) Price on March 31, 2023
| TFG Stock | 14.30 0.25 1.78% |
Below is the normalized historical share price chart for Tetragon Financial Group extending back to November 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tetragon Financial stands at 14.30, as last reported on the 8th of January, with the highest price reaching 14.30 and the lowest price hitting 14.03 during the day.
If you're considering investing in Tetragon Stock, it is important to understand the factors that can impact its price. Tetragon Financial appears to be not too volatile, given 3 months investment horizon. Tetragon Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of risk over the last 3 months. By inspecting Tetragon Financial's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Tetragon Financial's Risk Adjusted Performance of 0.2192, standard deviation of 1.98, and Downside Deviation of 1.2 to confirm if our risk estimates are consistent with your expectations.
At present, Tetragon Financial's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . Tetragon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.0459 | 50 Day MA 13.495 | Beta 0.338 |
Tetragon |
Sharpe Ratio = 0.2872
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TFG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Tetragon Financial is performing at about 22% 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 Tetragon Financial by adding it to a well-diversified portfolio.
Price Book 0.4009 | Book Value 35.274 | Enterprise Value 1.4 B | Enterprise Value Ebitda 6.5599 | Price Sales 4.9919 |
Tetragon Financial Main Headline on 31st of March 2023
Tetragon Financial dividend paid on 31st of March 2023 |
Tetragon Financial Valuation on March 31, 2023
It is possible to determine the worth of Tetragon Financial on a given historical date. On March 31, 2023 Tetragon was worth 9.69 at the beginning of the trading date compared to the closed value of 9.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tetragon Financial stock. Still, in general, we apply an absolute valuation method to find Tetragon Financial'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 Tetragon Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tetragon Financial's related companies.
| Open | High | Low | Close | Volume | |
| 9.69 | 9.69 | 9.55 | 9.69 | 10,400 | |
03/31/2023 | 9.69 | 9.69 | 9.55 | 9.69 | 15,200 |
| 9.61 | 9.61 | 9.51 | 9.60 | 4,881 |
| Backtest Tetragon Financial | | | Tetragon Financial History | | | Tetragon Financial Valuation | Previous | Next |
Tetragon Financial Trading Date Momentum on March 31, 2023
| On April 03 2023 Tetragon Financial Group was traded for 9.60 at the closing time. The highest price during the trading period was 9.61 and the lowest recorded bid was listed for 9.51 . The volume for the day was 4.9 K. This history from April 3, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.93% . The trading price change to the current price is 0.00% . |
Tetragon Financial Fundamentals Correlations and Trends
By evaluating Tetragon Financial'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 Tetragon Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tetragon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tetragon Financial Stock history
Tetragon Financial 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 Tetragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tetragon Financial 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 Tetragon Financial stock prices may prove useful in developing a viable investing in Tetragon Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83 M | 84.2 M | |
| Net Loss | -28.9 M | -27.4 M |
Tetragon Financial Stock Technical Analysis
Tetragon Financial 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
Tetragon Financial Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Tetragon Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Tetragon Financial January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Tetragon Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetragon Financial shares will generate the highest return on investment. By undertsting and applying Tetragon Financial stock market strength indicators, traders can identify Tetragon Financial Group entry and exit signals to maximize returns
Tetragon Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tetragon Financial's price direction in advance. Along with the technical and fundamental analysis of Tetragon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tetragon 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 | 0.2192 | |||
| Jensen Alpha | 0.5156 | |||
| Total Risk Alpha | 0.5172 | |||
| Sortino Ratio | 0.4301 | |||
| Treynor Ratio | (1.39) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tetragon Stock analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |