Tabula Rasa HealthCare Price on May 15, 2023
TRHCDelisted Stock | USD 8.16 0.62 7.06% |
If you're considering investing in Tabula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tabula Rasa stands at 8.16, as last reported on the 26th of November, with the highest price reaching 8.78 and the lowest price hitting 8.03 during the day. We have found twenty-nine technical indicators for Tabula Rasa HealthCare, which you can use to evaluate the volatility of the company. Please validate Tabula Rasa's Coefficient Of Variation of 495.83, risk adjusted performance of 0.162, and Semi Deviation of 2.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Tabula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Tabula Rasa 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 Tabula Rasa by adding Tabula Rasa to a well-diversified portfolio.
Related Headline
National Research Headline on 15th of May 2023
Acquisition by Wheeler Penny Ann of 7386 shares of National ... by Wheeler Penny Ann
Filed transaction by National Research Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Tabula Rasa Valuation on May 15, 2023
It is possible to determine the worth of Tabula Rasa on a given historical date. On May 15, 2023 Tabula was worth 5.96 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tabula Rasa stock. Still, in general, we apply an absolute valuation method to find Tabula Rasa'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 Tabula Rasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tabula Rasa's related companies.
Open | High | Low | Close | Volume | |
5.89 | 6.10 | 5.89 | 5.97 | 130,300 | |
05/15/2023 | 5.96 | 6.05 | 5.93 | 5.94 | 38,431 |
5.92 | 6.06 | 5.72 | 5.89 | 35,682 |
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Tabula Rasa Trading Date Momentum on May 15, 2023
On May 16 2023 Tabula Rasa HealthCare was traded for 5.89 at the closing time. The top price for the day was 6.06 and the lowest listed price was 5.72 . The trading volume for the day was 35.7 K. The trading history from May 16, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.84% . The trading price change against the current closing price is 10.10% . |
Tabula Rasa HealthCare Fundamentals Correlations and Trends
By evaluating Tabula Rasa'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 Tabula Rasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tabula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tabula Rasa Stock history
Tabula Rasa 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 Tabula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tabula Rasa HealthCare 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 Tabula Rasa stock prices may prove useful in developing a viable investing in Tabula Rasa
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. Tabula Rasa HealthCare, Inc. was founded in 2009 and is headquartered in Moorestown, New Jersey. Tabula Rasa operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1602 people.
Tabula Rasa Stock Technical Analysis
Tabula Rasa 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Tabula Rasa Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tabula Rasa HealthCare cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Tabula Rasa November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tabula Rasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tabula Rasa shares will generate the highest return on investment. By undertsting and applying Tabula Rasa stock market strength indicators, traders can identify Tabula Rasa HealthCare entry and exit signals to maximize returns
Tabula Rasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tabula Rasa's price direction in advance. Along with the technical and fundamental analysis of Tabula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tabula 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 | 0.162 | |||
Jensen Alpha | 0.7039 | |||
Total Risk Alpha | 0.1568 | |||
Sortino Ratio | 0.1911 | |||
Treynor Ratio | 8.14 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Tabula Stock
If you are still planning to invest in Tabula Rasa HealthCare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tabula Rasa's history and understand the potential risks before investing.
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