Talanx AG (Germany) Price on October 16, 2024
| TLX Stock | EUR 78.70 0.15 0.19% |
If you're considering investing in Talanx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Talanx AG stands at 78.70, as last reported on the 26th of November, with the highest price reaching 78.70 and the lowest price hitting 78.40 during the day. At this point, Talanx AG is very steady. Talanx AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0049, which indicates the firm had a 0.0049% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talanx AG, which you can use to evaluate the volatility of the company. Please validate Talanx AG's Risk Adjusted Performance of 0.0079, semi deviation of 1.14, and Coefficient Of Variation of 20275.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%.
Talanx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talanx |
Sharpe Ratio = 0.0049
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talanx AG 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 Talanx AG by adding Talanx AG to a well-diversified portfolio.
Talanx AG Valuation on October 16, 2024
It is possible to determine the worth of Talanx AG on a given historical date. On October 16, 2024 Talanx was worth 77.25 at the beginning of the trading date compared to the closed value of 77.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talanx AG stock. Still, in general, we apply an absolute valuation method to find Talanx AG'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 Talanx AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talanx AG's related companies.
| Open | High | Low | Close | Volume | |
| 76.10 | 76.60 | 76.10 | 76.60 | 228.00 | |
10/16/2024 | 77.25 | 77.35 | 77.20 | 77.35 | 1.00 |
| 76.50 | 76.50 | 76.50 | 76.50 | 228.00 |
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Talanx AG Trading Date Momentum on October 16, 2024
| On October 17 2024 Talanx AG was traded for 76.50 at the closing time. The highest daily price throughout the period was 76.50 and the lowest price was 76.50 . The daily volume was 228. The net trading volume on 10/17/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.10% . The trading price change to current closing price is 7.69% . |
Talanx AG Fundamentals Correlations and Trends
By evaluating Talanx AG'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 Talanx AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talanx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talanx AG Stock history
Talanx AG 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 Talanx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talanx AG 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 Talanx AG stock prices may prove useful in developing a viable investing in Talanx AG
Talanx AG provides insurance and reinsurance products and services worldwide. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit. TALANX AG operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20813 people.
Talanx AG Stock Technical Analysis
Talanx AG 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
Talanx AG Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Talanx AG 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.
Talanx AG November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Talanx AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talanx AG shares will generate the highest return on investment. By undertsting and applying Talanx AG stock market strength indicators, traders can identify Talanx AG entry and exit signals to maximize returns
Talanx AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talanx AG's price direction in advance. Along with the technical and fundamental analysis of Talanx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talanx 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 | 0.0079 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Complementary Tools for Talanx Stock analysis
When running Talanx AG's price analysis, check to measure Talanx AG'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 Talanx AG is operating at the current time. Most of Talanx AG's value examination focuses on studying past and present price action to predict the probability of Talanx AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talanx AG's price. Additionally, you may evaluate how the addition of Talanx AG to your portfolios can decrease your overall portfolio volatility.
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