TotalEnergies (Germany) Price on July 7, 2023
TOTA Stock | EUR 53.50 2.00 3.60% |
If you're considering investing in TotalEnergies Stock, it is important to understand the factors that can impact its price. As of today, the current price of TotalEnergies stands at 53.50, as last reported on the 1st of December, with the highest price reaching 53.50 and the lowest price hitting 53.50 during the day. TotalEnergies SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. TotalEnergies SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TotalEnergies' Variance of 2.45, coefficient of variation of (817.48), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
TotalEnergies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TotalEnergies |
Sharpe Ratio = -0.1147
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TOTA |
Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TotalEnergies 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 TotalEnergies by adding TotalEnergies to a well-diversified portfolio.
TotalEnergies Valuation on July 7, 2023
It is possible to determine the worth of TotalEnergies on a given historical date. On July 7, 2023 TotalEnergies was worth 46.82 at the beginning of the trading date compared to the closed value of 46.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TotalEnergies stock. Still, in general, we apply an absolute valuation method to find TotalEnergies' 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 TotalEnergies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TotalEnergies' related companies.
Open | High | Low | Close | Volume | |
48.69 | 48.69 | 48.69 | 48.69 | 1.00 | |
07/07/2023 | 46.82 | 46.82 | 46.82 | 46.82 | 1.00 |
47.29 | 47.75 | 47.29 | 47.75 | 100.00 |
Backtest TotalEnergies | | | TotalEnergies History | | | TotalEnergies Valuation | Previous | Next |
TotalEnergies Trading Date Momentum on July 7, 2023
On July 10 2023 TotalEnergies SE was traded for 47.75 at the closing time. The maximum traded price for the trading interval was 47.75 and the lowest daily price was 47.29 . The daily volume was recorded at 100.0. The volume of trading on 10th of July 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 1.99% . The trading price change to the closing price today is 1.99% . |
TotalEnergies SE Fundamentals Correlations and Trends
By evaluating TotalEnergies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TotalEnergies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TotalEnergies financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TotalEnergies Stock history
TotalEnergies 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 TotalEnergies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TotalEnergies SE 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 TotalEnergies stock prices may prove useful in developing a viable investing in TotalEnergies
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company was incorporated in 1924 and is headquartered in Paris, France. TOTAL S operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105476 people.
TotalEnergies Stock Technical Analysis
TotalEnergies 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
TotalEnergies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
TotalEnergies SE 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.
TotalEnergies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TotalEnergies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TotalEnergies shares will generate the highest return on investment. By undertsting and applying TotalEnergies stock market strength indicators, traders can identify TotalEnergies SE entry and exit signals to maximize returns
TotalEnergies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TotalEnergies' price direction in advance. Along with the technical and fundamental analysis of TotalEnergies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TotalEnergies 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 | (0.09) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (1.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |