Talanx AG (Germany) Price on April 8, 2024
| TLX Stock | 83.65 0.30 0.36% |
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 83.65, as last reported on the 11th of December 2024, with the highest price reaching 84.25 and the lowest price hitting 83.10 during the day. Currently, Talanx AG is very steady. Talanx AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Talanx AG, which you can use to evaluate the volatility of the company. Please validate Talanx AG's Semi Deviation of 0.9217, risk adjusted performance of 0.0849, and Coefficient Of Variation of 902.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Talanx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talanx |
Sharpe Ratio = 0.1194
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Talanx AG is performing at about 9% 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 Talanx AG by adding it to a well-diversified portfolio.
Talanx AG Valuation on April 8, 2024
It is possible to determine the worth of Talanx AG on a given historical date. On April 8, 2024 Talanx was worth 69.3 at the beginning of the trading date compared to the closed value of 68.87. 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 | |
| 69.93 | 69.93 | 68.62 | 69.25 | 187,895 | |
04/08/2024 | 69.30 | 69.69 | 68.82 | 68.87 | 111,319 |
| 68.87 | 68.87 | 67.13 | 67.27 | 116,609 |
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Talanx AG Trading Date Momentum on April 8, 2024
| On April 09 2024 Talanx AG was traded for 67.27 at the closing time. The highest price during the trading period was 68.87 and the lowest recorded bid was listed for 67.13 . The volume for the day was 116.6 K. This history from April 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.32% . The trading price change to the current price is 3.93% . |
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 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 | December 11, 2024
| High |
0.00 | 0.00 |
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Talanx AG December 11, 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 | 0.0849 | |||
| Jensen Alpha | 0.1014 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.3681 |
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Additional 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.