TANZANIA PORTLAND (Tanzania) Price on January 23, 2025
| TPCC Stock | 3,760 160.00 4.44% |
If you're considering investing in TANZANIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of TANZANIA PORTLAND stands at 3,760, as last reported on the 24th of January, with the highest price reaching 3,760 and the lowest price hitting 3,700 during the day. Currently, TANZANIA PORTLAND CEMENT is very steady. TANZANIA PORTLAND CEMENT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0498, which indicates the company had a 0.0498 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for TANZANIA PORTLAND CEMENT, which you can use to evaluate the volatility of the entity. Please validate TANZANIA PORTLAND's Risk Adjusted Performance of 0.0389, standard deviation of 2.71, and Market Risk Adjusted Performance of (0.42) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
TANZANIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TANZANIA |
Sharpe Ratio = 0.0498
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| Cash | Small Risk | TPCC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TANZANIA PORTLAND is performing at about 3% 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 TANZANIA PORTLAND by adding it to a well-diversified portfolio.
TANZANIA PORTLAND Valuation on January 23, 2025
It is possible to determine the worth of TANZANIA PORTLAND on a given historical date. On January 23, 2025 TANZANIA was worth 3760.0 at the beginning of the trading date compared to the closed value of 3760.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TANZANIA PORTLAND stock. Still, in general, we apply an absolute valuation method to find TANZANIA PORTLAND'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 TANZANIA PORTLAND where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TANZANIA PORTLAND's related companies.
| Open | High | Low | Close | Volume | |
| 3,760 | 3,780 | 3,700 | 3,760 | 140.00 | |
01/23/2025 | 3,760 | 3,760 | 3,700 | 3,760 | 60,811 |
| Backtest TANZANIA PORTLAND | | | TANZANIA PORTLAND History | Previous |
TANZANIA PORTLAND Trading Date Momentum on January 23, 2025
| On January 23 2025 TANZANIA PORTLAND CEMENT was traded for 3,760 at the closing time. The highest price during the trading period was 3,760 and the lowest recorded bid was listed for 3,700 . The volume for the day was 60.8 K. This history from January 23, 2025 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
TANZANIA PORTLAND Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
TANZANIA PORTLAND CEMENT cannot be verified against its exchange. Please verify the symbol is currently traded on Dar es Salaam 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.
TANZANIA PORTLAND January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how TANZANIA PORTLAND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TANZANIA PORTLAND shares will generate the highest return on investment. By undertsting and applying TANZANIA PORTLAND stock market strength indicators, traders can identify TANZANIA PORTLAND CEMENT entry and exit signals to maximize returns
TANZANIA PORTLAND Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TANZANIA PORTLAND's price direction in advance. Along with the technical and fundamental analysis of TANZANIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TANZANIA 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 | 0.0389 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.43) |
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Additional Tools for TANZANIA Stock Analysis
When running TANZANIA PORTLAND's price analysis, check to measure TANZANIA PORTLAND'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 TANZANIA PORTLAND is operating at the current time. Most of TANZANIA PORTLAND's value examination focuses on studying past and present price action to predict the probability of TANZANIA PORTLAND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TANZANIA PORTLAND's price. Additionally, you may evaluate how the addition of TANZANIA PORTLAND to your portfolios can decrease your overall portfolio volatility.