TTS (Romania) Price on December 8, 2023
| TTS Stock | 4.58 0.22 4.58% |
If you're considering investing in TTS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TTS stands at 4.58, as last reported on the 26th of November, with the highest price reaching 4.76 and the lowest price hitting 4.54 during the day. TTS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.31, which indicates the firm had a -0.31% return per unit of standard deviation over the last 3 months. TTS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TTS's variance of 7.07, and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
TTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TTS |
Sharpe Ratio = -0.3067
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| Negative Returns | TTS |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTS 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 TTS by adding TTS to a well-diversified portfolio.
TTS Valuation on December 8, 2023
It is possible to determine the worth of TTS on a given historical date. On December 8, 2023 TTS was worth 8.48 at the beginning of the trading date compared to the closed value of 8.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTS stock. Still, in general, we apply an absolute valuation method to find TTS'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 TTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTS's related companies.
| Open | High | Low | Close | Volume | |
| 8.10 | 8.57 | 8.07 | 8.41 | 564,501 | |
12/08/2023 | 8.48 | 8.64 | 8.41 | 8.57 | 231,378 |
| 8.61 | 8.64 | 8.48 | 8.48 | 144,174 |
| Backtest TTS | | | TTS History | Previous | Next |
TTS Trading Date Momentum on December 8, 2023
| On December 11 2023 TTS was traded for 8.48 at the closing time. The maximum traded price for the trading interval was 8.64 and the lowest daily price was 8.48 . The daily volume was recorded at 144.2 K. The volume of trading on 11th of December 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.05% . The trading price change to the closing price today is 0.47% . |
Price Boundaries
TTS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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TTS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how TTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTS shares will generate the highest return on investment. By undertsting and applying TTS stock market strength indicators, traders can identify TTS entry and exit signals to maximize returns
TTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTS's price direction in advance. Along with the technical and fundamental analysis of TTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTS 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.