TRANSILVANIA LEASING (Romania) Price on November 1, 2024
| TSLA Stock | 0.09 0 1.13% |
If you're considering investing in TRANSILVANIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRANSILVANIA LEASING stands at 0.09, as last reported on the 30th of November, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day. TRANSILVANIA LEASING retains Efficiency (Sharpe Ratio) of -0.0585, which indicates the firm had a -0.0585% return per unit of risk over the last 3 months. TRANSILVANIA LEASING exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRANSILVANIA LEASING's standard deviation of 2.54, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
TRANSILVANIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRANSILVANIA |
Sharpe Ratio = -0.0585
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSLA |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRANSILVANIA LEASING 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 TRANSILVANIA LEASING by adding TRANSILVANIA LEASING to a well-diversified portfolio.
TRANSILVANIA LEASING Valuation on November 1, 2024
It is possible to determine the worth of TRANSILVANIA LEASING on a given historical date. On November 1, 2024 TRANSILVANIA was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRANSILVANIA LEASING stock. Still, in general, we apply an absolute valuation method to find TRANSILVANIA LEASING'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 TRANSILVANIA LEASING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRANSILVANIA LEASING's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 43,096 | |
11/01/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 19,100 |
| 0.09 | 0.09 | 0.09 | 0.09 | 13,313 |
| Backtest TRANSILVANIA LEASING | | | TRANSILVANIA LEASING History | Previous | Next |
TRANSILVANIA LEASING Trading Date Momentum on November 1, 2024
| On November 04 2024 TRANSILVANIA LEASING SI was traded for 0.09 at the closing time. The highest price during the trading period was 0.09 and the lowest recorded bid was listed for 0.09 . The volume for the day was 13.3 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.78% . The trading price change to the current price is 2.78% . |
Price Boundaries
TRANSILVANIA LEASING Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TRANSILVANIA LEASING SI cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
TRANSILVANIA LEASING November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TRANSILVANIA LEASING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRANSILVANIA LEASING shares will generate the highest return on investment. By undertsting and applying TRANSILVANIA LEASING stock market strength indicators, traders can identify TRANSILVANIA LEASING SI entry and exit signals to maximize returns
TRANSILVANIA LEASING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRANSILVANIA LEASING's price direction in advance. Along with the technical and fundamental analysis of TRANSILVANIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRANSILVANIA 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.