Turism Felix (Romania) Price on September 20, 2024
| TUFE Stock | 0.34 0.02 6.25% |
If you're considering investing in Turism Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turism Felix stands at 0.34, as last reported on the 4th of December, with the highest price reaching 0.34 and the lowest price hitting 0.32 during the day. Turism Felix appears to be out of control, given 3 months investment horizon. Turism Felix B owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0921, which indicates the firm had a 0.0921% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Turism Felix B, which you can use to evaluate the volatility of the company. Please review Turism Felix's Semi Deviation of 2.12, coefficient of variation of 2158.46, and Risk Adjusted Performance of 0.0429 to confirm if our risk estimates are consistent with your expectations.
Turism Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turism |
Sharpe Ratio = 0.0921
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Turism Felix is performing at about 7% 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 Turism Felix by adding it to a well-diversified portfolio.
Turism Felix Valuation on September 20, 2024
It is possible to determine the worth of Turism Felix on a given historical date. On September 20, 2024 Turism was worth 0.3 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turism Felix stock. Still, in general, we apply an absolute valuation method to find Turism Felix'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 Turism Felix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turism Felix's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.29 | 0.29 | 0.29 | 10,808 | |
09/20/2024 | 0.30 | 0.30 | 0.29 | 0.29 | 68,469 |
| 0.29 | 0.29 | 0.29 | 0.29 | 1.00 |
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Turism Felix Trading Date Momentum on September 20, 2024
| On September 23 2024 Turism Felix B was traded for 0.29 at the closing time. The highest price during the trading period was 0.29 and the lowest recorded bid was listed for 0.29 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.45% . |
Price Boundaries
Turism Felix Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Turism Felix December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Turism Felix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turism Felix shares will generate the highest return on investment. By undertsting and applying Turism Felix stock market strength indicators, traders can identify Turism Felix B entry and exit signals to maximize returns
Turism Felix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turism Felix's price direction in advance. Along with the technical and fundamental analysis of Turism Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turism 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.