Thermador Groupe (France) Price on October 11, 2024
| THEP Stock | EUR 69.50 0.50 0.72% |
If you're considering investing in Thermador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thermador Groupe stands at 69.50, as last reported on the 29th of November, with the highest price reaching 70.90 and the lowest price hitting 68.80 during the day. Thermador Groupe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Thermador Groupe SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thermador Groupe's Coefficient Of Variation of (799.93), variance of 2.1, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Thermador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thermador |
Sharpe Ratio = -0.1233
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thermador Groupe is not performing at its full potential. However, 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 Thermador Groupe by adding Thermador Groupe to a well-diversified portfolio.
Thermador Groupe Valuation on October 11, 2024
It is possible to determine the worth of Thermador Groupe on a given historical date. On October 11, 2024 Thermador was worth 75.9 at the beginning of the trading date compared to the closed value of 75.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thermador Groupe stock. Still, in general, we apply an absolute valuation method to find Thermador Groupe'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 Thermador Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thermador Groupe's related companies.
| Open | High | Low | Close | Volume | |
| 75.80 | 76.20 | 75.50 | 75.80 | 1,126 | |
10/11/2024 | 75.90 | 76.00 | 75.00 | 75.50 | 1,339 |
| 75.50 | 75.90 | 75.40 | 75.50 | 1,480 |
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Thermador Groupe Trading Date Momentum on October 11, 2024
| On October 14 2024 Thermador Groupe SA was traded for 75.50 at the closing time. The highest price during the trading period was 75.90 and the lowest recorded bid was listed for 75.40 . The volume for the day was 1.5 K. This history from October 14, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.65% . |
Thermador Groupe Fundamentals Correlations and Trends
By evaluating Thermador Groupe'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 Thermador Groupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thermador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thermador Groupe Stock history
Thermador Groupe 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 Thermador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thermador Groupe 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 Thermador Groupe stock prices may prove useful in developing a viable investing in Thermador Groupe
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France. THERMADOR GROUPE operates under Industrial Distribution classification in France and is traded on Paris Stock Exchange. It employs 476 people.
Thermador Groupe Stock Technical Analysis
Thermador Groupe 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
Thermador Groupe Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Thermador Groupe SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Thermador Groupe November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Thermador Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thermador Groupe shares will generate the highest return on investment. By undertsting and applying Thermador Groupe stock market strength indicators, traders can identify Thermador Groupe SA entry and exit signals to maximize returns
Thermador Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thermador Groupe's price direction in advance. Along with the technical and fundamental analysis of Thermador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thermador 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 | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.27) |
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Complementary Tools for Thermador Stock analysis
When running Thermador Groupe's price analysis, check to measure Thermador Groupe'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 Thermador Groupe is operating at the current time. Most of Thermador Groupe's value examination focuses on studying past and present price action to predict the probability of Thermador Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermador Groupe's price. Additionally, you may evaluate how the addition of Thermador Groupe to your portfolios can decrease your overall portfolio volatility.
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