TROPHY GAMES (Denmark) Price on June 4, 2024
| TGAMES Stock | DKK 7.30 0.05 0.68% |
If you're considering investing in TROPHY Stock, it is important to understand the factors that can impact its price. As of today, the current price of TROPHY GAMES stands at 7.30, as last reported on the 24th of November, with the highest price reaching 7.40 and the lowest price hitting 6.95 during the day. At this point, TROPHY GAMES is somewhat reliable. TROPHY GAMES Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0205, which indicates the firm had a 0.0205% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TROPHY GAMES Development, which you can use to evaluate the volatility of the company. Please validate TROPHY GAMES's risk adjusted performance of 0.0292, and Coefficient Of Variation of 3446.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.051%.
TROPHY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TROPHY |
Sharpe Ratio = 0.0205
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| Cash | Small Risk | TGAMES | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TROPHY GAMES is performing at about 1% 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 TROPHY GAMES by adding it to a well-diversified portfolio.
TROPHY GAMES Valuation on June 4, 2024
It is possible to determine the worth of TROPHY GAMES on a given historical date. On June 4, 2024 TROPHY was worth 7.25 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TROPHY GAMES stock. Still, in general, we apply an absolute valuation method to find TROPHY GAMES'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 TROPHY GAMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TROPHY GAMES's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.45 | 7.05 | 7.45 | 17,101 | |
06/04/2024 | 7.25 | 7.50 | 7.20 | 7.35 | 8,752 |
| 7.50 | 7.55 | 7.10 | 7.10 | 15,076 |
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TROPHY GAMES Trading Date Momentum on June 4, 2024
| On June 06 2024 TROPHY GAMES Development was traded for 7.10 at the closing time. The highest price during the trading period was 7.55 and the lowest recorded bid was listed for 7.10 . The volume for the day was 15.1 K. This history from June 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.40% . The trading price change to the current price is 10.88% . |
TROPHY GAMES Development Fundamentals Correlations and Trends
By evaluating TROPHY GAMES'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 TROPHY GAMES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TROPHY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TROPHY GAMES Stock history
TROPHY GAMES 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 TROPHY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TROPHY GAMES Development 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 TROPHY GAMES stock prices may prove useful in developing a viable investing in TROPHY GAMES
TROPHY GAMES Development AS develops and publishes mobile and PC games in Denmark. The company was incorporated in 2006 and is based in Copenhagen, Denmark. TROPHY GAMES operates under Electronic Gaming Multimedia classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people.
TROPHY GAMES Stock Technical Analysis
TROPHY GAMES 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
TROPHY GAMES Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
TROPHY GAMES Development cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
TROPHY GAMES November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how TROPHY GAMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TROPHY GAMES shares will generate the highest return on investment. By undertsting and applying TROPHY GAMES stock market strength indicators, traders can identify TROPHY GAMES Development entry and exit signals to maximize returns
TROPHY GAMES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TROPHY GAMES's price direction in advance. Along with the technical and fundamental analysis of TROPHY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TROPHY 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 | 0.0292 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6395 |
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Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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