TLT (Poland) Price on August 16, 2024
| TLT Stock | 0.14 0.02 12.50% |
If you're considering investing in TLT Stock, it is important to understand the factors that can impact its price. As of today, the current price of TLT stands at 0.14, as last reported on the 24th of November, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. TLT appears to be out of control, given 3 months investment horizon. TLT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0556, which indicates the firm had a 0.0556% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TLT, which you can use to evaluate the volatility of the company. Please review TLT's coefficient of variation of 1884.15, and Risk Adjusted Performance of 0.0498 to confirm if our risk estimates are consistent with your expectations.
TLT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TLT |
Sharpe Ratio = 0.0556
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Estimated Market Risk
| 8.26 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TLT is performing at about 4% 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 TLT by adding it to a well-diversified portfolio.
TLT Valuation on August 16, 2024
It is possible to determine the worth of TLT on a given historical date. On August 16, 2024 TLT was worth 0.12 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TLT stock. Still, in general, we apply an absolute valuation method to find TLT'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 TLT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TLT's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.12 | 0.12 | 180,046 | |
08/16/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 119,759 |
| 0.14 | 0.14 | 0.12 | 0.13 | 154,500 |
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TLT Trading Date Momentum on August 16, 2024
| On August 19 2024 TLT was traded for 0.13 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.12 . The volume for the day was 154.5 K. This history from August 19, 2024 did not result in any price rise and fall. The trading price change to the current price is 23.08% . |
Price Boundaries
TLT Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
TLT cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
TLT November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how TLT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TLT shares will generate the highest return on investment. By undertsting and applying TLT stock market strength indicators, traders can identify TLT entry and exit signals to maximize returns
TLT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TLT's price direction in advance. Along with the technical and fundamental analysis of TLT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TLT 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 | 0.0498 | |||
| Jensen Alpha | 0.3363 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.6017 |
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| Volume Indicators |
Additional Tools for TLT Stock Analysis
When running TLT's price analysis, check to measure TLT'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 TLT is operating at the current time. Most of TLT's value examination focuses on studying past and present price action to predict the probability of TLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLT's price. Additionally, you may evaluate how the addition of TLT to your portfolios can decrease your overall portfolio volatility.