Tsi Holdings Coltd Stock Price on October 30, 2024
| TSIHF Stock | USD 6.60 0.00 0.00% |
If you're considering investing in TSI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TSI Holdings stands at 6.60, as last reported on the 5th of January, with the highest price reaching 6.60 and the lowest price hitting 6.60 during the day. TSI Holdings appears to be somewhat reliable, given 3 months investment horizon. TSI Holdings CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of volatility over the last 3 months. We have found sixteen technical indicators for TSI Holdings CoLtd, which you can use to evaluate the volatility of the company. Please review TSI Holdings' risk adjusted performance of 0.1085, and Variance of 4.83 to confirm if our risk estimates are consistent with your expectations.
TSI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TSI |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TSI Holdings is performing at about 9% 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 TSI Holdings by adding it to a well-diversified portfolio.
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TSI Holdings Valuation on October 30, 2024
It is possible to determine the worth of TSI Holdings on a given historical date. On October 30, 2024 TSI was worth 5.62 at the beginning of the trading date compared to the closed value of 5.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TSI Holdings pink sheet. Still, in general, we apply an absolute valuation method to find TSI Holdings' 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 TSI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TSI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.62 | 5.62 | 5.62 | 5.62 | 1.00 | |
10/30/2024 | 5.62 | 5.62 | 5.62 | 5.62 | 1.00 |
| 5.62 | 5.62 | 5.62 | 5.62 | 1.00 |
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TSI Holdings Trading Date Momentum on October 30, 2024
| On October 31 2024 TSI Holdings CoLtd was traded for 5.62 at the closing time. The highest daily price throughout the period was 5.62 and the lowest price was 5.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TSI Holdings CoLtd Fundamentals Correlations and Trends
By evaluating TSI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TSI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TSI Holdings Pink Sheet history
TSI Holdings 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 TSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSI Holdings CoLtd 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 TSI Holdings stock prices may prove useful in developing a viable investing in TSI Holdings
,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. The company was founded in 1949 and is headquartered in Tokyo, Japan. Tsi Holdings is traded on OTC Exchange in the United States.
TSI Holdings Pink Sheet Technical Analysis
TSI Holdings 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
TSI Holdings Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
TSI Holdings CoLtd 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.
TSI Holdings January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how TSI Holdings 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 TSI Holdings shares will generate the highest return on investment. By undertsting and applying TSI Holdings pink sheet market strength indicators, traders can identify TSI Holdings CoLtd entry and exit signals to maximize returns
TSI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSI Holdings' price direction in advance. Along with the technical and fundamental analysis of TSI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TSI 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 | 0.1085 | |||
| Jensen Alpha | 0.2652 | |||
| Total Risk Alpha | 0.2334 | |||
| Treynor Ratio | 2.04 |
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Complementary Tools for TSI Pink Sheet analysis
When running TSI Holdings' price analysis, check to measure TSI Holdings' 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 TSI Holdings is operating at the current time. Most of TSI Holdings' value examination focuses on studying past and present price action to predict the probability of TSI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Holdings' price. Additionally, you may evaluate how the addition of TSI Holdings to your portfolios can decrease your overall portfolio volatility.
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