Technoplus Ventures (Israel) Price on October 30, 2024
| TNPV Stock | ILS 1,234 80.00 6.93% |
If you're considering investing in Technoplus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Technoplus Ventures stands at 1,234, as last reported on the 27th of November, with the highest price reaching 1,249 and the lowest price hitting 1,173 during the day. Technoplus Ventures appears to be very steady, given 3 months investment horizon. Technoplus Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Technoplus Ventures' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Technoplus Ventures' Coefficient Of Variation of 597.16, risk adjusted performance of 0.136, and Semi Deviation of 2.45 to confirm if our risk estimates are consistent with your expectations.
Technoplus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Technoplus |
Sharpe Ratio = 0.2233
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Technoplus Ventures is performing at about 17% 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 Technoplus Ventures by adding it to a well-diversified portfolio.
Technoplus Ventures Valuation on October 30, 2024
It is possible to determine the worth of Technoplus Ventures on a given historical date. On October 30, 2024 Technoplus was worth 1160.0 at the beginning of the trading date compared to the closed value of 1150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technoplus Ventures stock. Still, in general, we apply an absolute valuation method to find Technoplus Ventures' 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 Technoplus Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technoplus Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 1,150 | 1,158 | 1,150 | 1,158 | 400.00 | |
10/30/2024 | 1,160 | 1,160 | 1,123 | 1,150 | 1,354 |
| 1,168 | 1,168 | 1,120 | 1,141 | 549.00 |
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Technoplus Ventures Trading Date Momentum on October 30, 2024
| On October 31 2024 Technoplus Ventures was traded for 1,141 at the closing time. The highest price during the trading period was 1,168 and the lowest recorded bid was listed for 1,120 . The volume for the day was 549. This history from October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.78% . The trading price change to the current price is 2.78% . |
Technoplus Ventures Fundamentals Correlations and Trends
By evaluating Technoplus Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Technoplus Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Technoplus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Technoplus Ventures Stock history
Technoplus Ventures 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 Technoplus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technoplus Ventures 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 Technoplus Ventures stock prices may prove useful in developing a viable investing in Technoplus Ventures
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. TECHNOPLUS VENTURE operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
Technoplus Ventures Stock Technical Analysis
Technoplus Ventures 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
Technoplus Ventures Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Technoplus Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Technoplus Ventures November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Technoplus Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technoplus Ventures shares will generate the highest return on investment. By undertsting and applying Technoplus Ventures stock market strength indicators, traders can identify Technoplus Ventures entry and exit signals to maximize returns
Technoplus Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technoplus Ventures' price direction in advance. Along with the technical and fundamental analysis of Technoplus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technoplus 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 | 0.136 | |||
| Jensen Alpha | 0.6527 | |||
| Total Risk Alpha | 0.0269 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | (1.77) |
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Complementary Tools for Technoplus Stock analysis
When running Technoplus Ventures' price analysis, check to measure Technoplus Ventures' 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 Technoplus Ventures is operating at the current time. Most of Technoplus Ventures' value examination focuses on studying past and present price action to predict the probability of Technoplus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technoplus Ventures' price. Additionally, you may evaluate how the addition of Technoplus Ventures to your portfolios can decrease your overall portfolio volatility.
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