Tres Tentos (Brazil) Price on November 21, 2024
| TTEN3 Stock | 13.17 0.93 6.60% |
If you're considering investing in Tres Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tres Tentos stands at 13.17, as last reported on the 29th of November, with the highest price reaching 14.15 and the lowest price hitting 13.17 during the day. Currently, Tres Tentos Agroindustrial is somewhat reliable. Tres Tentos Agroindu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0619, which indicates the firm had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tres Tentos Agroindustrial, which you can use to evaluate the volatility of the company. Please validate Tres Tentos' Semi Deviation of 2.06, risk adjusted performance of 0.0449, and Coefficient Of Variation of 2034.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Tres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tres |
Sharpe Ratio = 0.0619
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tres Tentos is performing at about 4% 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 Tres Tentos by adding it to a well-diversified portfolio.
Tres Tentos Valuation on November 21, 2024
It is possible to determine the worth of Tres Tentos on a given historical date. On November 21, 2024 Tres was worth 14.0 at the beginning of the trading date compared to the closed value of 14.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tres Tentos stock. Still, in general, we apply an absolute valuation method to find Tres Tentos' 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 Tres Tentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tres Tentos' related companies.
| Open | High | Low | Close | Volume | |
| 14.19 | 14.37 | 13.80 | 14.12 | 1,009,900 | |
11/21/2024 | 14.00 | 14.39 | 13.91 | 14.24 | 1,731,800 |
| 14.30 | 14.43 | 14.10 | 14.35 | 625,200 |
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Tres Tentos Trading Date Momentum on November 21, 2024
| On November 22 2024 Tres Tentos Agroindustrial was traded for 14.35 at the closing time. The highest price during the trading period was 14.43 and the lowest recorded bid was listed for 14.10 . The volume for the day was 625.2 K. This history from November 22, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 7.51% . |
Tres Tentos Agroindu Fundamentals Correlations and Trends
By evaluating Tres Tentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tres Tentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tres financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tres Tentos Stock history
Tres Tentos 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 Tres is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tres Tentos Agroindu 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 Tres Tentos stock prices may prove useful in developing a viable investing in Tres Tentos
Tres Tentos Stock Technical Analysis
Tres Tentos 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
Tres Tentos Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Tres Tentos Agroindustrial cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Tres Tentos November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Tres Tentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tres Tentos shares will generate the highest return on investment. By undertsting and applying Tres Tentos stock market strength indicators, traders can identify Tres Tentos Agroindustrial entry and exit signals to maximize returns
Tres Tentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tres Tentos' price direction in advance. Along with the technical and fundamental analysis of Tres Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tres 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 | 0.0449 | |||
| Jensen Alpha | 0.1175 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 1.36 |
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Additional Tools for Tres Stock Analysis
When running Tres Tentos' price analysis, check to measure Tres Tentos' 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 Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.