TotalEnergies (France) Price on October 9, 2023
TTE Stock | 57.09 0.09 0.16% |
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 57.09, as last reported on the 24th of November, with the highest price reaching 57.64 and the lowest price hitting 56.51 during the day. TotalEnergies SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0906, which indicates the firm had a -0.0906% return per unit of risk over the last 3 months. TotalEnergies SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TotalEnergies' Risk Adjusted Performance of (0.05), coefficient of variation of (1,298), and Variance of 1.72 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.
TotalEnergies |
Sharpe Ratio = -0.0906
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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 October 9, 2023
It is possible to determine the worth of TotalEnergies on a given historical date. On October 9, 2023 TotalEnergies was worth 58.31 at the beginning of the trading date compared to the closed value of 58.46. 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 | |
57.19 | 57.76 | 56.59 | 57.46 | 4,534,468 | |
10/09/2023 | 58.31 | 59.23 | 57.83 | 58.46 | 5,031,105 |
58.65 | 58.93 | 57.75 | 58.93 | 4,160,122 |
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TotalEnergies Trading Date Momentum on October 9, 2023
On October 10 2023 TotalEnergies SE was traded for 58.93 at the closing time. The maximum traded price for the trading interval was 58.93 and the lowest daily price was 57.75 . The daily volume was recorded at 4.2 M. The volume of trading on 10th of October 2023 played a part in the next trading day price jump. The trading price change to the next closing price was 0.80% . The trading price change to the closing price today is 3.58% . |
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.
Price Boundaries
TotalEnergies Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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TotalEnergies November 24, 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.29) |
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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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