TGS-NOPEC GEOPHYSIC (Germany) Price on November 12, 2024
| TGC Stock | 9.31 0.09 0.98% |
If you're considering investing in TGS-NOPEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TGS-NOPEC GEOPHYSIC stands at 9.31, as last reported on the 1st of December, with the highest price reaching 9.31 and the lowest price hitting 9.09 during the day. TGS-NOPEC GEOPHYSIC appears to be slightly risky, given 3 months investment horizon. TGS NOPEC GEOPHYSIC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0691, which indicates the firm had a 0.0691% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TGS NOPEC GEOPHYSIC, which you can use to evaluate the volatility of the company. Please review TGS-NOPEC GEOPHYSIC's coefficient of variation of 3658.5, and Risk Adjusted Performance of 0.0286 to confirm if our risk estimates are consistent with your expectations.
TGS-NOPEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TGS-NOPEC |
Sharpe Ratio = 0.0691
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TGS-NOPEC GEOPHYSIC is performing at about 5% 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 TGS-NOPEC GEOPHYSIC by adding it to a well-diversified portfolio.
TGS-NOPEC GEOPHYSIC Valuation on November 12, 2024
It is possible to determine the worth of TGS-NOPEC GEOPHYSIC on a given historical date. On November 12, 2024 TGS-NOPEC was worth 8.52 at the beginning of the trading date compared to the closed value of 8.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TGS-NOPEC GEOPHYSIC stock. Still, in general, we apply an absolute valuation method to find TGS-NOPEC GEOPHYSIC'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 TGS-NOPEC GEOPHYSIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TGS-NOPEC GEOPHYSIC's related companies.
| Open | High | Low | Close | Volume | |
| 8.59 | 8.65 | 8.53 | 8.61 | 1.00 | |
11/12/2024 | 8.52 | 8.66 | 8.52 | 8.63 | 1.00 |
| 8.49 | 8.59 | 8.45 | 8.52 | 1.00 |
| Backtest TGS-NOPEC GEOPHYSIC | | | TGS-NOPEC GEOPHYSIC History | Previous | Next |
TGS-NOPEC GEOPHYSIC Trading Date Momentum on November 12, 2024
| On November 13 2024 TGS NOPEC GEOPHYSIC was traded for 8.52 at the closing time. The highest price during the trading period was 8.59 and the lowest recorded bid was listed for 8.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.27% . The trading price change to the current price is 6.60% . |
Price Boundaries
TGS-NOPEC GEOPHYSIC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
TGS NOPEC GEOPHYSIC cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
TGS-NOPEC GEOPHYSIC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TGS-NOPEC GEOPHYSIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TGS-NOPEC GEOPHYSIC shares will generate the highest return on investment. By undertsting and applying TGS-NOPEC GEOPHYSIC stock market strength indicators, traders can identify TGS NOPEC GEOPHYSIC entry and exit signals to maximize returns
TGS-NOPEC GEOPHYSIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TGS-NOPEC GEOPHYSIC's price direction in advance. Along with the technical and fundamental analysis of TGS-NOPEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TGS-NOPEC 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 | 0.0286 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.39) |
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Additional Tools for TGS-NOPEC Stock Analysis
When running TGS-NOPEC GEOPHYSIC's price analysis, check to measure TGS-NOPEC GEOPHYSIC'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 TGS-NOPEC GEOPHYSIC is operating at the current time. Most of TGS-NOPEC GEOPHYSIC's value examination focuses on studying past and present price action to predict the probability of TGS-NOPEC GEOPHYSIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS-NOPEC GEOPHYSIC's price. Additionally, you may evaluate how the addition of TGS-NOPEC GEOPHYSIC to your portfolios can decrease your overall portfolio volatility.