Tower Investments (Poland) Price on September 24, 2024
| TOW Stock | 2.66 0.26 10.83% |
If you're considering investing in Tower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tower Investments stands at 2.66, as last reported on the 24th of November, with the highest price reaching 2.66 and the lowest price hitting 2.50 during the day. Tower Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0066, which indicates the firm had a -0.0066% return per unit of risk over the last 3 months. Tower Investments SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tower Investments' Variance of 31.09, coefficient of variation of (40,791), and Risk Adjusted Performance of 0.0067 to confirm the risk estimate we provide.
Tower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tower |
Sharpe Ratio = -0.0066
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| Negative Returns | TOW |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tower Investments 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 Tower Investments by adding Tower Investments to a well-diversified portfolio.
Tower Investments Valuation on September 24, 2024
It is possible to determine the worth of Tower Investments on a given historical date. On September 24, 2024 Tower was worth 3.06 at the beginning of the trading date compared to the closed value of 3.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tower Investments stock. Still, in general, we apply an absolute valuation method to find Tower Investments' 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 Tower Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tower Investments' related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.18 | 2.98 | 3.06 | 1,642 | |
09/24/2024 | 3.06 | 3.12 | 2.90 | 3.12 | 15,419 |
| 2.90 | 3.04 | 2.90 | 2.98 | 4,574 |
| Backtest Tower Investments | | | Tower Investments History | | | Tower Investments Valuation | Previous | Next |
Tower Investments Trading Date Momentum on September 24, 2024
| On September 25 2024 Tower Investments SA was traded for 2.98 at the closing time. The highest price during the trading period was 3.04 and the lowest recorded bid was listed for 2.90 . The volume for the day was 4.6 K. This history from September 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.49% . The trading price change to the current price is 7.05% . |
Tower Investments Fundamentals Correlations and Trends
By evaluating Tower Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tower Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tower Investments Stock history
Tower Investments 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 Tower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tower Investments 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 Tower Investments stock prices may prove useful in developing a viable investing in Tower Investments
Tower Investments Stock Technical Analysis
Tower Investments 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
Tower Investments Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Tower Investments SA 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.
Tower Investments November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Tower Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tower Investments shares will generate the highest return on investment. By undertsting and applying Tower Investments stock market strength indicators, traders can identify Tower Investments SA entry and exit signals to maximize returns
Tower Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tower Investments' price direction in advance. Along with the technical and fundamental analysis of Tower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tower 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 | 0.0067 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for Tower Stock Analysis
When running Tower Investments' price analysis, check to measure Tower Investments' 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 Tower Investments is operating at the current time. Most of Tower Investments' value examination focuses on studying past and present price action to predict the probability of Tower Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Investments' price. Additionally, you may evaluate how the addition of Tower Investments to your portfolios can decrease your overall portfolio volatility.