Takkt AG (Germany) Price on September 13, 2024
TTK Stock | EUR 8.44 0.14 1.63% |
If you're considering investing in Takkt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Takkt AG stands at 8.44, as last reported on the 26th of November, with the highest price reaching 8.44 and the lowest price hitting 8.44 during the day. Takkt AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Takkt AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Takkt AG's Risk Adjusted Performance of (0.19), variance of 1.79, and Coefficient Of Variation of (394.70) to confirm the risk estimate we provide.
Takkt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Takkt |
Sharpe Ratio = -0.2184
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Takkt AG 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 Takkt AG by adding Takkt AG to a well-diversified portfolio.
Takkt AG Valuation on September 13, 2024
It is possible to determine the worth of Takkt AG on a given historical date. On September 13, 2024 Takkt was worth 9.29 at the beginning of the trading date compared to the closed value of 9.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Takkt AG stock. Still, in general, we apply an absolute valuation method to find Takkt AG'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 Takkt AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Takkt AG's related companies.
Open | High | Low | Close | Volume | |
9.74 | 9.74 | 9.74 | 9.74 | 500.00 | |
09/13/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 500.00 |
9.41 | 9.41 | 9.41 | 9.41 | 500.00 |
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Takkt AG Trading Date Momentum on September 13, 2024
On September 16 2024 Takkt AG was traded for 9.41 at the closing time. The maximum traded price for the trading interval was 9.41 and the lowest daily price was 9.41 . The daily volume was recorded at 500. The volume of trading on 16th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.29% . The trading price change to the closing price today is 5.49% . |
Takkt AG Fundamentals Correlations and Trends
By evaluating Takkt AG's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Takkt AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Takkt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Takkt AG Stock history
Takkt AG 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 Takkt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Takkt AG 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 Takkt AG stock prices may prove useful in developing a viable investing in Takkt AG
Takkt AG Stock Technical Analysis
Takkt AG 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
Takkt AG Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Takkt AG cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
Takkt AG November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Takkt AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Takkt AG shares will generate the highest return on investment. By undertsting and applying Takkt AG stock market strength indicators, traders can identify Takkt AG entry and exit signals to maximize returns
Takkt AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Takkt AG's price direction in advance. Along with the technical and fundamental analysis of Takkt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Takkt 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 | (0.19) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 7.06 |
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Additional Tools for Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt AG's 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 Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.