Torrent Capital Stock Price on November 29, 2024
TRRPF Stock | USD 0.39 0.00 0.00% |
If you're considering investing in Torrent Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Torrent Capital stands at 0.39, as last reported on the 2nd of December, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. Torrent Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Torrent Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Torrent Capital's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 1.31 to confirm the risk estimate we provide.
Torrent Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Torrent |
Sharpe Ratio = -0.124
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Torrent Capital 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 Torrent Capital by adding Torrent Capital to a well-diversified portfolio.
Related Headline
FAM Headline on 23rd of September 2024
Acquisition by Oster David M of 200 shares of FAM at 20.0 su... by Oster David M
Filed transaction by FAM Director. Grant, award or other acquisition pursuant to Rule 16b-3
Torrent Capital Valuation on November 29, 2024
It is possible to determine the worth of Torrent Capital on a given historical date. On November 29, 2024 Torrent was worth 0.39 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Torrent Capital pink sheet. Still, in general, we apply an absolute valuation method to find Torrent Capital'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 Torrent Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Torrent Capital's related companies.
Open | High | Low | Close | Volume | |
0.42 | 0.42 | 0.39 | 0.39 | 333.00 | |
11/29/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 |
0.39 | 0.39 | 0.39 | 0.39 | 0.00 |
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Torrent Capital Trading Date Momentum on November 29, 2024
On December 02 2024 Torrent Capital was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.39 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Torrent Capital Fundamentals Correlations and Trends
By evaluating Torrent Capital'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 Torrent Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Torrent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Torrent Capital Pink Sheet history
Torrent Capital 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 Torrent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Torrent Capital 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 Torrent Capital stock prices may prove useful in developing a viable investing in Torrent Capital
Torrent Capital Ltd., an investment company and merchant bank, invests primarily in the securities of public and private companies. The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
Torrent Capital Pink Sheet Technical Analysis
Torrent Capital 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
Torrent Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Torrent Capital 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.
Torrent Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Torrent Capital 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 Torrent Capital shares will generate the highest return on investment. By undertsting and applying Torrent Capital pink sheet market strength indicators, traders can identify Torrent Capital entry and exit signals to maximize returns
Torrent Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Torrent Capital's price direction in advance. Along with the technical and fundamental analysis of Torrent Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Torrent 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 | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 1.27 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Torrent Pink Sheet analysis
When running Torrent Capital's price analysis, check to measure Torrent Capital'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 Torrent Capital is operating at the current time. Most of Torrent Capital's value examination focuses on studying past and present price action to predict the probability of Torrent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrent Capital's price. Additionally, you may evaluate how the addition of Torrent Capital to your portfolios can decrease your overall portfolio volatility.
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