TOHOKU EL (Germany) Price on December 10, 2024
TKT Stock | EUR 7.35 0.10 1.34% |
If you're considering investing in TOHOKU Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOHOKU EL stands at 7.35, as last reported on the 11th of December 2024, with the highest price reaching 7.35 and the lowest price hitting 7.35 during the day. TOHOKU EL PWR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0683, which indicates the firm had a -0.0683% return per unit of volatility over the last 3 months. TOHOKU EL PWR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOHOKU EL's risk adjusted performance of (0.04), and Variance of 9.23 to confirm the risk estimate we provide.
TOHOKU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TOHOKU |
Sharpe Ratio = -0.0683
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOHOKU EL 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 TOHOKU EL by adding TOHOKU EL to a well-diversified portfolio.
TOHOKU EL Valuation on December 10, 2024
It is possible to determine the worth of TOHOKU EL on a given historical date. On December 10, 2024 TOHOKU was worth 7.35 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOHOKU EL stock. Still, in general, we apply an absolute valuation method to find TOHOKU EL'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 TOHOKU EL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOHOKU EL's related companies.
Open | High | Low | Close | Volume | |
7.40 | 7.40 | 7.35 | 7.35 | 1.00 | |
12/10/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 |
7.35 | 7.35 | 7.35 | 7.35 | 0.00 |
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TOHOKU EL Trading Date Momentum on December 10, 2024
On December 11 2024 TOHOKU EL PWR was traded for 7.35 at the closing time. The highest daily price throughout the period was 7.35 and the lowest price was 7.35 . There was no trading activity during the period 0.0. Lack of trading volume on 12/11/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TOHOKU EL PWR Fundamentals Correlations and Trends
By evaluating TOHOKU EL'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 TOHOKU EL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOHOKU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TOHOKU EL Stock history
TOHOKU EL 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 TOHOKU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOHOKU EL PWR 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 TOHOKU EL stock prices may prove useful in developing a viable investing in TOHOKU EL
Tohoku Electric Power Company, Incorporated, an energy service conglomerate, generates, transmits, and distributes electricity to residential customers in Japan and internationally. Tohoku Electric Power Company, Incorporated was founded in 1951 and is headquartered in Sendai, Japan. TOHOKU EL operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24717 people.
TOHOKU EL Stock Technical Analysis
TOHOKU EL 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
TOHOKU EL Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TOHOKU EL PWR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
TOHOKU EL December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TOHOKU EL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOHOKU EL shares will generate the highest return on investment. By undertsting and applying TOHOKU EL stock market strength indicators, traders can identify TOHOKU EL PWR entry and exit signals to maximize returns
TOHOKU EL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOHOKU EL's price direction in advance. Along with the technical and fundamental analysis of TOHOKU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOHOKU 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 | (0.19) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 0.7895 |
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Volume Indicators |
Complementary Tools for TOHOKU Stock analysis
When running TOHOKU EL's price analysis, check to measure TOHOKU EL'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 TOHOKU EL is operating at the current time. Most of TOHOKU EL's value examination focuses on studying past and present price action to predict the probability of TOHOKU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOHOKU EL's price. Additionally, you may evaluate how the addition of TOHOKU EL to your portfolios can decrease your overall portfolio volatility.
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