TC Traders (Brazil) Price on August 5, 2024
| TRAD3 Stock | 5.80 0.11 1.86% |
If you're considering investing in TRAD3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of TC Traders stands at 5.80, as last reported on the 2nd of December, with the highest price reaching 6.09 and the lowest price hitting 5.64 during the day. TC Traders is risky given 3 months investment horizon. TC Traders Club retains Efficiency (Sharpe Ratio) of 0.22, which indicates the company had a 0.22% return per unit of price deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use TC Traders Club standard deviation of 7.46, and Market Risk Adjusted Performance of 0.7887 to evaluate company specific risk that cannot be diversified away.
TRAD3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRAD3 |
Sharpe Ratio = 0.2245
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Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TC Traders 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 TC Traders by adding it to a well-diversified portfolio.
TC Traders Valuation on August 5, 2024
It is possible to determine the worth of TC Traders on a given historical date. On August 5, 2024 TRAD3 was worth 3.56 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TC Traders stock. Still, in general, we apply an absolute valuation method to find TC Traders' 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 TC Traders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TC Traders' related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.69 | 3.45 | 3.56 | 79,900 | |
08/05/2024 | 3.56 | 3.57 | 3.37 | 3.57 | 104,700 |
| 3.58 | 3.70 | 3.55 | 3.56 | 38,400 |
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TC Traders Trading Date Momentum on August 5, 2024
| On August 06 2024 TC Traders Club was traded for 3.56 at the closing time. The highest price during the trading period was 3.70 and the lowest recorded bid was listed for 3.55 . The volume for the day was 38.4 K. This history from August 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 0.84% . |
TC Traders Club Fundamentals Correlations and Trends
By evaluating TC Traders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TC Traders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRAD3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TC Traders Stock history
TC Traders 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 TRAD3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TC Traders Club 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 TC Traders stock prices may prove useful in developing a viable investing in TC Traders
TC Traders Stock Technical Analysis
TC Traders 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
TC Traders Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TC Traders Club cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
TC Traders December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TC Traders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TC Traders shares will generate the highest return on investment. By undertsting and applying TC Traders stock market strength indicators, traders can identify TC Traders Club entry and exit signals to maximize returns
TC Traders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TC Traders' price direction in advance. Along with the technical and fundamental analysis of TRAD3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRAD3 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 | 0.1314 | |||
| Jensen Alpha | 0.9905 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1993 | |||
| Treynor Ratio | 0.7787 |
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Additional Tools for TRAD3 Stock Analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.