TINC Comm (Belgium) Price on October 17, 2023
TINC Stock | EUR 11.08 0.02 0.18% |
If you're considering investing in TINC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TINC Comm stands at 11.08, as last reported on the 23rd of November, with the highest price reaching 11.14 and the lowest price hitting 11.04 during the day. TINC Comm VA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0454, which indicates the firm had a -0.0454% return per unit of standard deviation over the last 3 months. TINC Comm VA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TINC Comm's risk adjusted performance of (0.04), and Variance of 0.5995 to confirm the risk estimate we provide.
TINC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TINC |
Sharpe Ratio = -0.0454
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TINC Comm 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 TINC Comm by adding TINC Comm to a well-diversified portfolio.
TINC Comm Valuation on October 17, 2023
It is possible to determine the worth of TINC Comm on a given historical date. On October 17, 2023 TINC was worth 11.7 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TINC Comm stock. Still, in general, we apply an absolute valuation method to find TINC Comm'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 TINC Comm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TINC Comm's related companies.
Open | High | Low | Close | Volume | |
11.84 | 11.84 | 11.70 | 11.70 | 7,507 | |
10/17/2023 | 11.70 | 11.75 | 11.65 | 11.65 | 14,195 |
11.65 | 11.75 | 11.65 | 11.75 | 14,950 |
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TINC Comm Trading Date Momentum on October 17, 2023
On October 18 2023 TINC Comm VA was traded for 11.75 at the closing time. The highest price during the trading period was 11.75 and the lowest recorded bid was listed for 11.65 . The volume for the day was 14.9 K. This history from October 18, 2023 contributed to the next trading day price gain. The trading price change to the next closing price was 0.86% . The trading price change to the current price is 1.72% . |
TINC Comm VA Fundamentals Correlations and Trends
By evaluating TINC Comm'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 TINC Comm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TINC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TINC Comm Stock history
TINC Comm 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 TINC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TINC Comm VA 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 TINC Comm stock prices may prove useful in developing a viable investing in TINC Comm
TINC Comm Stock Technical Analysis
TINC Comm 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
TINC Comm Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
TINC Comm VA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
TINC Comm November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TINC Comm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TINC Comm shares will generate the highest return on investment. By undertsting and applying TINC Comm stock market strength indicators, traders can identify TINC Comm VA entry and exit signals to maximize returns
TINC Comm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TINC Comm's price direction in advance. Along with the technical and fundamental analysis of TINC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TINC 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 | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.93) |
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Additional Tools for TINC Stock Analysis
When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.