TRANSILVANIA INVESTMENTS (Romania) Price on November 25, 2024
| TRANSI Stock | 0.37 0.01 2.63% |
If you're considering investing in TRANSILVANIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRANSILVANIA INVESTMENTS stands at 0.37, as last reported on the 29th of November, with the highest price reaching 0.38 and the lowest price hitting 0.37 during the day. At this point, TRANSILVANIA INVESTMENTS is abnormally volatile. TRANSILVANIA INVESTMENTS retains Efficiency (Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TRANSILVANIA INVESTMENTS, which you can use to evaluate the volatility of the company. Please validate TRANSILVANIA INVESTMENTS's downside deviation of 2.78, and Risk Adjusted Performance of 0.0302 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
TRANSILVANIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRANSILVANIA |
Sharpe Ratio = 0.0569
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | TRANSI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TRANSILVANIA INVESTMENTS is performing at about 4% 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 TRANSILVANIA INVESTMENTS by adding it to a well-diversified portfolio.
TRANSILVANIA INVESTMENTS Valuation on November 25, 2024
It is possible to determine the worth of TRANSILVANIA INVESTMENTS on a given historical date. On November 25, 2024 TRANSILVANIA was worth 0.38 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRANSILVANIA INVESTMENTS stock. Still, in general, we apply an absolute valuation method to find TRANSILVANIA INVESTMENTS'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 TRANSILVANIA INVESTMENTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRANSILVANIA INVESTMENTS's related companies.
| Open | High | Low | Close | Volume | |
| 0.37 | 0.38 | 0.37 | 0.38 | 394,958 | |
11/25/2024 | 0.38 | 0.38 | 0.37 | 0.37 | 364,089 |
| 0.38 | 0.38 | 0.37 | 0.38 | 370,327 |
| Backtest TRANSILVANIA INVESTMENTS | | | TRANSILVANIA INVESTMENTS History | Previous | Next |
TRANSILVANIA INVESTMENTS Trading Date Momentum on November 25, 2024
| On November 26 2024 TRANSILVANIA INVESTMENTS ALLIANCE was traded for 0.38 at the closing time. The highest price during the trading period was 0.38 and the lowest recorded bid was listed for 0.37 . The volume for the day was 370.3 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.70% . The trading price change to the current price is 2.70% . |
Price Boundaries
TRANSILVANIA INVESTMENTS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TRANSILVANIA INVESTMENTS ALLIANCE cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
TRANSILVANIA INVESTMENTS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TRANSILVANIA 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 TRANSILVANIA INVESTMENTS shares will generate the highest return on investment. By undertsting and applying TRANSILVANIA INVESTMENTS stock market strength indicators, traders can identify TRANSILVANIA INVESTMENTS ALLIANCE entry and exit signals to maximize returns
TRANSILVANIA INVESTMENTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRANSILVANIA INVESTMENTS's price direction in advance. Along with the technical and fundamental analysis of TRANSILVANIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRANSILVANIA 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 | 0.0302 | |||
| Jensen Alpha | 0.0543 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.83) |
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Complementary Tools for TRANSILVANIA Stock analysis
When running TRANSILVANIA INVESTMENTS's price analysis, check to measure TRANSILVANIA INVESTMENTS'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 TRANSILVANIA INVESTMENTS is operating at the current time. Most of TRANSILVANIA INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of TRANSILVANIA INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRANSILVANIA INVESTMENTS's price. Additionally, you may evaluate how the addition of TRANSILVANIA INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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