Tigers Realm (Australia) Price on May 30, 2024
| TIG Stock | 0 0.00 0.00% |
Below is the normalized historical share price chart for Tigers Realm Coal extending back to August 29, 2011. 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 Tigers Realm stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day.
If you're considering investing in Tigers Stock, it is important to understand the factors that can impact its price. Tigers Realm Coal owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.033, which indicates the firm had a -0.033% return per unit of risk over the last 3 months. Tigers Realm Coal exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tigers Realm's Coefficient Of Variation of (3,054), variance of 43.69, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Tigers Realm's Common Stock Shares Outstanding is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 27.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 99.2 M in 2024. . Tigers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0039 | 50 Day MA 0.0031 | Beta (0.44) |
Tigers |
Sharpe Ratio = -0.033
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| Negative Returns | TIG |
Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tigers Realm 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 Tigers Realm by adding Tigers Realm to a well-diversified portfolio.
Price Book 0.4597 | Book Value 0.007 | Enterprise Value 25.6 M | Enterprise Value Ebitda 0.6654 | Price Sales 0.2798 |
Tigers Realm Valuation on May 30, 2024
It is possible to determine the worth of Tigers Realm on a given historical date. On May 30, 2024 Tigers was worth 0.004 at the beginning of the trading date compared to the closed value of 0.004. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tigers Realm stock. Still, in general, we apply an absolute valuation method to find Tigers Realm'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 Tigers Realm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tigers Realm's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 10,800,000 | |
05/30/2024 | 0 | 0 | 0 | 0 | 42,000 |
| 0 | 0 | 0 | 0 | 1,057,346 |
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Tigers Realm Trading Date Momentum on May 30, 2024
| On May 31 2024 Tigers Realm Coal was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . The daily volume was recorded at 1.1 M. The volume of trading on 31st of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 25.00% . |
Tigers Realm Coal Fundamentals Correlations and Trends
By evaluating Tigers Realm'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 Tigers Realm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tigers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tigers Realm Stock history
Tigers Realm 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 Tigers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tigers Realm Coal 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 Tigers Realm stock prices may prove useful in developing a viable investing in Tigers Realm
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 B | 15.8 B | |
| Net Income Applicable To Common Shares | 60.7 M | 63.8 M |
Tigers Realm Quarterly Net Working Capital |
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Tigers Realm Stock Technical Analysis
Tigers Realm 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
Tigers Realm Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tigers Realm Coal cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Tigers Realm November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tigers Realm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tigers Realm shares will generate the highest return on investment. By undertsting and applying Tigers Realm stock market strength indicators, traders can identify Tigers Realm Coal entry and exit signals to maximize returns
Tigers Realm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tigers Realm's price direction in advance. Along with the technical and fundamental analysis of Tigers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tigers 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 | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.78) |
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Additional Tools for Tigers Stock Analysis
When running Tigers Realm's price analysis, check to measure Tigers Realm'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 Tigers Realm is operating at the current time. Most of Tigers Realm's value examination focuses on studying past and present price action to predict the probability of Tigers Realm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigers Realm's price. Additionally, you may evaluate how the addition of Tigers Realm to your portfolios can decrease your overall portfolio volatility.