Trucept Stock Price on October 23, 2024
| TREP Stock | USD 0.04 0.01 29.86% |
If you're considering investing in Trucept Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Trucept stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Trucept appears to be out of control, given 3 months investment horizon. Trucept owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0311, which indicates the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trucept, which you can use to evaluate the volatility of the company. Please review Trucept's Risk Adjusted Performance of 0.0504, semi deviation of 10.93, and Coefficient Of Variation of 1867.37 to confirm if our risk estimates are consistent with your expectations.
Trucept Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Trucept |
Sharpe Ratio = 0.0311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TREP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Trucept is performing at about 2% 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 Trucept by adding it to a well-diversified portfolio.
Related Headline
RecruiterCom Headline on 30th of September 2024
Recruiter.com Group, Inc. Announces Rebranding and Company N... by news.google.com
Recruiter.com Group, Inc. Announces Rebranding and Company Name Change to Nixxy, Inc. StockTitan
Trucept Valuation on October 23, 2024
It is possible to determine the worth of Trucept on a given historical date. On October 23, 2024 Trucept was worth 0.0441 at the beginning of the trading date compared to the closed value of 0.0441. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trucept pink sheet. Still, in general, we apply an absolute valuation method to find Trucept'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 Trucept where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trucept's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 2,000 | |
10/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| Backtest Trucept | | | Trucept History | | | Trucept Valuation | Previous | Next |
Trucept Trading Date Momentum on October 23, 2024
| On October 24 2024 Trucept was traded for 0.04 at the closing time. The top price for the day was 0.04 and the lowest listed price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 15.87% . |
Trucept Fundamentals Correlations and Trends
By evaluating Trucept's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trucept's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trucept financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trucept Pink Sheet history
Trucept 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 Trucept is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trucept 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 Trucept stock prices may prove useful in developing a viable investing in Trucept
Trucept, Inc., through its subsidiaries, provides business services in the United States. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.
Trucept Pink Sheet Technical Analysis
Trucept technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Trucept Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Trucept cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Trucept November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Trucept pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trucept shares will generate the highest return on investment. By undertsting and applying Trucept pink sheet market strength indicators, traders can identify Trucept entry and exit signals to maximize returns
Trucept Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trucept's price direction in advance. Along with the technical and fundamental analysis of Trucept Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trucept 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 | 0.0504 | |||
| Jensen Alpha | 0.7688 | |||
| Total Risk Alpha | (1.61) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 2.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Trucept Pink Sheet Analysis
When running Trucept's price analysis, check to measure Trucept'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 Trucept is operating at the current time. Most of Trucept's value examination focuses on studying past and present price action to predict the probability of Trucept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucept's price. Additionally, you may evaluate how the addition of Trucept to your portfolios can decrease your overall portfolio volatility.