Tubize Fin (Belgium) Price on February 14, 2024
| TUB Stock | EUR 137.80 1.60 1.17% |
If you're considering investing in Tubize Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tubize Fin stands at 137.80, as last reported on the 30th of November, with the highest price reaching 138.60 and the lowest price hitting 135.20 during the day. Tubize Fin appears to be very steady, given 3 months investment horizon. Tubize Fin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tubize Fin, which you can use to evaluate the volatility of the company. Please review Tubize Fin's Semi Deviation of 1.96, risk adjusted performance of 0.0947, and Coefficient Of Variation of 860.39 to confirm if our risk estimates are consistent with your expectations.
Tubize Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tubize |
Sharpe Ratio = 0.1104
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tubize Fin is performing at about 8% 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 Tubize Fin by adding it to a well-diversified portfolio.
Tubize Fin Valuation on February 14, 2024
It is possible to determine the worth of Tubize Fin on a given historical date. On February 14, 2024 Tubize was worth 77.45 at the beginning of the trading date compared to the closed value of 77.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tubize Fin stock. Still, in general, we apply an absolute valuation method to find Tubize Fin'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 Tubize Fin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tubize Fin's related companies.
| Open | High | Low | Close | Volume | |
| 78.64 | 78.84 | 76.56 | 76.85 | 10,199 | |
02/14/2024 | 77.45 | 78.24 | 76.95 | 77.75 | 10,047 |
| 77.95 | 78.34 | 77.25 | 78.25 | 11,330 |
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Tubize Fin Trading Date Momentum on February 14, 2024
| On February 15 2024 Tubize Fin was traded for 78.25 at the closing time. The maximum traded price for the trading interval was 78.34 and the lowest daily price was 77.25 . The daily volume was recorded at 11.3 K. The volume of trading on 15th of February 2024 played a part in the next trading day price gain. The trading price change to the next closing price was 0.64% . The trading price change to the closing price today is 0.63% . |
Tubize Fin Fundamentals Correlations and Trends
By evaluating Tubize Fin'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 Tubize Fin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tubize financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tubize Fin Stock history
Tubize Fin 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 Tubize is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tubize Fin 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 Tubize Fin stock prices may prove useful in developing a viable investing in Tubize Fin
Financire de Tubize S.A., through its interest in UCB, operates as a biopharmaceutical company worldwide. The companys products in pipeline include UCB0942 for drug resistant epilepsy UCB3491 for infantile epilepsy UCB0599 for Parkinsons disease UCB7858UCB0159 for auto-inflammatory diseases UCB6673 to treat immunological diseases UCB4144VR942 to treat asthma seletalisib for treating Sjrgens syndrome dapirolizumab pegol for systemic lupus erythematosus bimekizumab to treat psoriasis, psoriatic arthritis, and ankylosing spondylitis rozanolixizumab to treat immune thrombocytopenia and myasthenia gravis and romosozumab for post-menopausal osteoporosis and osteoporosis in men. TUBIZE FIN operates under Pharmaceuticals And Biosciences classification in Belgium and is traded on Brussels Stock Exchange.
Tubize Fin Stock Technical Analysis
Tubize Fin 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
Tubize Fin Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tubize Fin cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Tubize Fin November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tubize Fin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tubize Fin shares will generate the highest return on investment. By undertsting and applying Tubize Fin stock market strength indicators, traders can identify Tubize Fin entry and exit signals to maximize returns
Tubize Fin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tubize Fin's price direction in advance. Along with the technical and fundamental analysis of Tubize Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tubize 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 | 0.0947 | |||
| Jensen Alpha | 0.1947 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 2.75 |
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Additional Tools for Tubize Stock Analysis
When running Tubize Fin's price analysis, check to measure Tubize Fin'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 Tubize Fin is operating at the current time. Most of Tubize Fin's value examination focuses on studying past and present price action to predict the probability of Tubize Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubize Fin's price. Additionally, you may evaluate how the addition of Tubize Fin to your portfolios can decrease your overall portfolio volatility.