TotalEnergies (France) Price on February 8, 2023

TTE Stock   54.10  0.83  1.51%   
If you're considering investing in TotalEnergies Stock, it is important to understand the factors that can impact its price. As of today, the current price of TotalEnergies stands at 54.10, as last reported on the 28th of November, with the highest price reaching 54.72 and the lowest price hitting 53.68 during the day. TotalEnergies SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. TotalEnergies SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TotalEnergies' Risk Adjusted Performance of (0.09), variance of 1.8, and Coefficient Of Variation of (776.77) to confirm the risk estimate we provide.
  
TotalEnergies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.138

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average TotalEnergies 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 TotalEnergies by adding TotalEnergies to a well-diversified portfolio.

TotalEnergies Valuation on February 8, 2023

It is possible to determine the worth of TotalEnergies on a given historical date. On February 8, 2023 TotalEnergies was worth 52.4 at the beginning of the trading date compared to the closed value of 51.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TotalEnergies stock. Still, in general, we apply an absolute valuation method to find TotalEnergies' 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 TotalEnergies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TotalEnergies' related companies.
 Open High Low Close Volume
  51.74    52.73    51.65    52.73    5,946,952  
02/08/2023
  52.40    52.88    50.99    51.72    6,647,138  
  52.06    53.02    51.94    53.01    5,865,632  
Backtest TotalEnergies  |  TotalEnergies History  |  TotalEnergies Valuation   PreviousNext  
Open Value
52.4
51.72
Closing Value
56.50
Upside

TotalEnergies Trading Date Momentum on February 8, 2023

On February 09 2023 TotalEnergies SE was traded for  53.01  at the closing time. The maximum traded price for the trading interval was 53.02  and the lowest daily price was  51.94 . The daily volume was recorded at 5.9 M. The volume of trading on 9th of February 2023 played a part in the next trading day price jump. The trading price change to the next closing price was 2.49% . The trading price change to the closing price today is 4.51% .

TotalEnergies SE Fundamentals Correlations and Trends

By evaluating TotalEnergies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TotalEnergies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TotalEnergies financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TotalEnergies Stock history

TotalEnergies 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 TotalEnergies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TotalEnergies SE 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 TotalEnergies stock prices may prove useful in developing a viable investing in TotalEnergies

TotalEnergies Stock Technical Analysis

TotalEnergies 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, stock market cycles, or different charting patterns.
A focus of TotalEnergies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TotalEnergies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TotalEnergies Period Price Range

Low
November 28, 2024
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High

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TotalEnergies SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

TotalEnergies November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how TotalEnergies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TotalEnergies shares will generate the highest return on investment. By undertsting and applying TotalEnergies stock market strength indicators, traders can identify TotalEnergies SE entry and exit signals to maximize returns

TotalEnergies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TotalEnergies' price direction in advance. Along with the technical and fundamental analysis of TotalEnergies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TotalEnergies 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.

Complementary Tools for TotalEnergies Stock analysis

When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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