Tetragon Financial (UK) Price on April 30, 2024
| TFG Stock | 15.50 0.05 0.32% |
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 15.50, as last reported on the 2nd of February, with the highest price reaching 15.50 and the lowest price hitting 15.50 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 very steady, given 3 months investment horizon. Tetragon Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tetragon Financial Group, which you can use to evaluate the volatility of the company. Please review Tetragon Financial's Coefficient Of Variation of 425.89, semi deviation of 0.4744, and Risk Adjusted Performance of 0.2016 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 11.6045 | 50 Day MA 14.629 | Beta 0.338 |
Tetragon |
Sharpe Ratio = 0.1811
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tetragon Financial is performing at about 14% 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 0.4512 | Book Value 35.274 | Enterprise Value 1.6 B | Enterprise Value Ebitda 6.5599 | Price Sales 9.1212 |
Tetragon Financial Valuation on April 30, 2024
It is possible to determine the worth of Tetragon Financial on a given historical date. On April 30, 2024 Tetragon was worth 9.48 at the beginning of the trading date compared to the closed value of 9.48. 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 | |
| 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
04/30/2024 | 9.48 | 9.48 | 9.36 | 9.48 | 8,579 |
| 9.48 | 9.48 | 9.31 | 9.48 | 3,050 |
| Backtest Tetragon Financial | | | Tetragon Financial History | | | Tetragon Financial Valuation | Previous | Next |
Tetragon Financial Trading Date Momentum on April 30, 2024
| On May 01 2024 Tetragon Financial Group was traded for 9.48 at the closing time. The highest price during the trading period was 9.48 and the lowest recorded bid was listed for 9.31 . The volume for the day was 3 K. This history from May 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.11% . |
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 | February 2, 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 February 2, 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 | 0.2016 | |||
| Jensen Alpha | 0.38 | |||
| Total Risk Alpha | 0.2304 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | (1.18) |
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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.
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