TGCC SA (Morocco) Price on November 4, 2024
| TGCC Stock | 475.00 5.00 1.06% |
If you're considering investing in TGCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TGCC SA stands at 475.00, as last reported on the 13th of December 2024, with the highest price reaching 475.00 and the lowest price hitting 470.00 during the day. TGCC SA appears to be very steady, given 3 months investment horizon. TGCC SA retains Efficiency (Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of volatility over the last 3 months. We have found thirty technical indicators for TGCC SA, which you can use to evaluate the volatility of the company. Please review TGCC SA's downside deviation of 1.88, and Risk Adjusted Performance of 0.1676 to confirm if our risk estimates are consistent with your expectations.
TGCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TGCC |
Sharpe Ratio = 0.2
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average TGCC SA is performing at about 15% 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 TGCC SA by adding it to a well-diversified portfolio.
TGCC SA Valuation on November 4, 2024
It is possible to determine the worth of TGCC SA on a given historical date. On November 4, 2024 TGCC was worth 439.95 at the beginning of the trading date compared to the closed value of 446.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TGCC SA stock. Still, in general, we apply an absolute valuation method to find TGCC SA'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 TGCC SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TGCC SA's related companies.
| Open | High | Low | Close | Volume | |
| 433.00 | 439.95 | 433.00 | 439.95 | 120,624 | |
11/04/2024 | 439.95 | 449.80 | 439.95 | 446.00 | 57,000 |
| 446.00 | 449.80 | 440.00 | 444.00 | 26,317 |
| Backtest TGCC SA | | | TGCC SA History | Previous | Next |
TGCC SA Trading Date Momentum on November 4, 2024
| On November 05 2024 TGCC SA was traded for 444.00 at the closing time. The highest price during the trading period was 449.80 and the lowest recorded bid was listed for 440.00 . The volume for the day was 26.3 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.45% . The trading price change to the current price is 4.30% . |
Price Boundaries
TGCC SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
TGCC SA cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock 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.
TGCC SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how TGCC SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TGCC SA shares will generate the highest return on investment. By undertsting and applying TGCC SA stock market strength indicators, traders can identify TGCC SA entry and exit signals to maximize returns
TGCC SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TGCC SA's price direction in advance. Along with the technical and fundamental analysis of TGCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TGCC 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 | 0.1676 | |||
| Jensen Alpha | 0.3961 | |||
| Total Risk Alpha | 0.1396 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | (22.79) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TGCC Stock analysis
When running TGCC SA's price analysis, check to measure TGCC SA'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 TGCC SA is operating at the current time. Most of TGCC SA's value examination focuses on studying past and present price action to predict the probability of TGCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGCC SA's price. Additionally, you may evaluate how the addition of TGCC SA to your portfolios can decrease your overall portfolio volatility.
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