Thurgauer Kantonalbank (Switzerland) Price on February 6, 2024
| TKBP Stock | CHF 127.00 1.00 0.79% |
If you're considering investing in Thurgauer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thurgauer Kantonalbank stands at 127.00, as last reported on the 4th of December, with the highest price reaching 127.00 and the lowest price hitting 126.00 during the day. At this stage we consider Thurgauer Stock to be very steady. Thurgauer Kantonalbank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0872, which indicates the firm had a 0.0872% return per unit of risk over the last 3 months. We have found thirty technical indicators for Thurgauer Kantonalbank, which you can use to evaluate the volatility of the company. Please validate Thurgauer Kantonalbank's Semi Deviation of 0.7305, risk adjusted performance of 0.051, and Coefficient Of Variation of 1544.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0785%.
Thurgauer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thurgauer |
Sharpe Ratio = 0.0872
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Thurgauer Kantonalbank is performing at about 6% 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 Thurgauer Kantonalbank by adding it to a well-diversified portfolio.
Thurgauer Kantonalbank Valuation on February 6, 2024
It is possible to determine the worth of Thurgauer Kantonalbank on a given historical date. On February 6, 2024 Thurgauer was worth 114.47 at the beginning of the trading date compared to the closed value of 115.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thurgauer Kantonalbank stock. Still, in general, we apply an absolute valuation method to find Thurgauer Kantonalbank'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 Thurgauer Kantonalbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thurgauer Kantonalbank's related companies.
| Open | High | Low | Close | Volume | |
| 115.93 | 115.93 | 113.98 | 113.98 | 4,580 | |
02/06/2024 | 114.47 | 115.93 | 114.47 | 115.44 | 938.00 |
| 114.96 | 115.93 | 114.47 | 115.93 | 1,106 |
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Thurgauer Kantonalbank Trading Date Momentum on February 6, 2024
| On February 07 2024 Thurgauer Kantonalbank was traded for 115.93 at the closing time. The highest price during the trading period was 115.93 and the lowest recorded bid was listed for 114.47 . The volume for the day was 1.1 K. This history from February 7, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.42% . The trading price change to the current price is 0.42% . |
Thurgauer Kantonalbank Fundamentals Correlations and Trends
By evaluating Thurgauer Kantonalbank'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 Thurgauer Kantonalbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thurgauer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thurgauer Kantonalbank Stock history
Thurgauer Kantonalbank 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 Thurgauer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thurgauer Kantonalbank 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 Thurgauer Kantonalbank stock prices may prove useful in developing a viable investing in Thurgauer Kantonalbank
Thurgauer Kantonalbank provides banking products and services for private, corporate, commercial, and public sectors in Switzerland. Thurgauer Kantonalbank was founded in 1871 and is headquartered in Weinfelden, Switzerland. THURGAUER is traded on Switzerland Exchange in Switzerland.
Thurgauer Kantonalbank Stock Technical Analysis
Thurgauer Kantonalbank 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
Thurgauer Kantonalbank Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Thurgauer Kantonalbank cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Thurgauer Kantonalbank December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Thurgauer Kantonalbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thurgauer Kantonalbank shares will generate the highest return on investment. By undertsting and applying Thurgauer Kantonalbank stock market strength indicators, traders can identify Thurgauer Kantonalbank entry and exit signals to maximize returns
Thurgauer Kantonalbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thurgauer Kantonalbank's price direction in advance. Along with the technical and fundamental analysis of Thurgauer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thurgauer 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 | 0.051 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Thurgauer Stock Analysis
When running Thurgauer Kantonalbank's price analysis, check to measure Thurgauer Kantonalbank'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 Thurgauer Kantonalbank is operating at the current time. Most of Thurgauer Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Thurgauer Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thurgauer Kantonalbank's price. Additionally, you may evaluate how the addition of Thurgauer Kantonalbank to your portfolios can decrease your overall portfolio volatility.