Tungsten West (UK) Price on October 11, 2024
| TUN Stock | 3.00 0.25 9.09% |
If you're considering investing in Tungsten Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tungsten West stands at 3.00, as last reported on the 26th of November, with the highest price reaching 3.50 and the lowest price hitting 2.50 during the day. At this point, Tungsten West is dangerous. Tungsten West PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.019, which indicates the firm had a 0.019% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tungsten West PLC, which you can use to evaluate the volatility of the company. Please validate Tungsten West's Coefficient Of Variation of 123725.2, risk adjusted performance of 0.0096, and Semi Deviation of 5.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Tungsten West's Capital Stock is projected to increase significantly based on the last few years of reporting. . Tungsten Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tungsten |
Sharpe Ratio = 0.019
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Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tungsten West is performing at about 1% 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 Tungsten West by adding it to a well-diversified portfolio.
Price Book 0.2435 | Enterprise Value Ebitda (0.03) | Price Sales 7.1881 | Shares Float 118.3 M | Wall Street Target Price 45.38 |
Tungsten West Valuation on October 11, 2024
It is possible to determine the worth of Tungsten West on a given historical date. On October 11, 2024 Tungsten was worth 3.5 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tungsten West stock. Still, in general, we apply an absolute valuation method to find Tungsten West'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 Tungsten West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tungsten West's related companies.
| Open | High | Low | Close | Volume | |
| 2.56 | 3.47 | 2.56 | 3.25 | 299,037 | |
10/11/2024 | 3.50 | 3.50 | 3.00 | 3.25 | 30,907 |
| 3.25 | 3.50 | 3.18 | 3.50 | 177,689 |
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Tungsten West Trading Date Momentum on October 11, 2024
| On October 14 2024 Tungsten West PLC was traded for 3.50 at the closing time. The highest price during the trading period was 3.50 and the lowest recorded bid was listed for 3.18 . The volume for the day was 177.7 K. This history from October 14, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 7.69% . The trading price change to the current price is 2.46% . |
Tungsten West PLC Fundamentals Correlations and Trends
By evaluating Tungsten West'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 Tungsten West's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tungsten financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tungsten West Stock history
Tungsten West 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 Tungsten is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tungsten West PLC 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 Tungsten West stock prices may prove useful in developing a viable investing in Tungsten West
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 199.2 M | 198.1 M | |
| Net Loss | -9.3 M | -9.7 M |
Tungsten West Stock Technical Analysis
Tungsten West 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
Tungsten West Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tungsten West PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Tungsten West November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tungsten West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tungsten West shares will generate the highest return on investment. By undertsting and applying Tungsten West stock market strength indicators, traders can identify Tungsten West PLC entry and exit signals to maximize returns
Tungsten West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tungsten West's price direction in advance. Along with the technical and fundamental analysis of Tungsten Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tungsten 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 | 0.0096 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0031 |
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Complementary Tools for Tungsten Stock analysis
When running Tungsten West's price analysis, check to measure Tungsten West'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 Tungsten West is operating at the current time. Most of Tungsten West's value examination focuses on studying past and present price action to predict the probability of Tungsten West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tungsten West's price. Additionally, you may evaluate how the addition of Tungsten West to your portfolios can decrease your overall portfolio volatility.
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