Tesco Plc Stock Price on April 12, 2023
| TSCDF Stock | USD 4.63 0.06 1.31% |
If you're considering investing in Tesco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tesco PLC stands at 4.63, as last reported on the 30th of November, with the highest price reaching 4.63 and the lowest price hitting 4.63 during the day. At this point, Tesco PLC is slightly risky. Tesco PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0064, which indicates the firm had a 0.0064% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tesco PLC, which you can use to evaluate the volatility of the company. Please validate Tesco PLC's Risk Adjusted Performance of 0.0126, coefficient of variation of 12602.23, and Semi Deviation of 2.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%.
Tesco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tesco |
Sharpe Ratio = 0.0064
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tesco PLC 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 Tesco PLC by adding Tesco PLC to a well-diversified portfolio.
Tesco PLC Valuation on April 12, 2023
It is possible to determine the worth of Tesco PLC on a given historical date. On April 12, 2023 Tesco was worth 3.08 at the beginning of the trading date compared to the closed value of 3.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tesco PLC pink sheet. Still, in general, we apply an absolute valuation method to find Tesco PLC'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 Tesco PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tesco PLC's related companies.
| Open | High | Low | Close | Volume | |
| 3.08 | 3.08 | 3.08 | 3.08 | 351.00 | |
04/12/2023 | 3.08 | 3.08 | 3.02 | 3.02 | 8,084 |
| 3.12 | 3.12 | 3.12 | 3.12 | 118.00 |
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Tesco PLC Trading Date Momentum on April 12, 2023
| On April 13 2023 Tesco PLC was traded for 3.12 at the closing time. The highest daily price throughout the period was 3.12 and the lowest price was 3.12 . The daily volume was 118. The net trading volume on 04/13/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 3.31% . The trading price change to current closing price is 3.64% . |
Tesco PLC Fundamentals Correlations and Trends
By evaluating Tesco PLC'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 Tesco PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tesco PLC Pink Sheet history
Tesco PLC 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 Tesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tesco PLC 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 Tesco PLC stock prices may prove useful in developing a viable investing in Tesco PLC
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom. Tesco Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 345000 people.
Tesco PLC Pink Sheet Technical Analysis
Tesco PLC 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
Tesco PLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tesco PLC 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.
Tesco PLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tesco PLC 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 Tesco PLC shares will generate the highest return on investment. By undertsting and applying Tesco PLC pink sheet market strength indicators, traders can identify Tesco PLC entry and exit signals to maximize returns
Tesco PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tesco PLC's price direction in advance. Along with the technical and fundamental analysis of Tesco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tesco 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 | 0.0126 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tesco Pink Sheet analysis
When running Tesco PLC's price analysis, check to measure Tesco PLC'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 Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.
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