Turbo Energy, Sa Stock Price on December 3, 2024
| TURB Stock | 1.67 0.08 5.03% |
If you're considering investing in Turbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turbo Energy, stands at 1.67, as last reported on the 11th of December 2024, with the highest price reaching 1.67 and the lowest price hitting 1.59 during the day. Turbo Energy, appears to be abnormally volatile, given 3 months investment horizon. Turbo Energy, SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0779, which indicates the firm had a 0.0779% return per unit of risk over the last 3 months. By inspecting Turbo Energy,'s technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Turbo Energy,'s Risk Adjusted Performance of 0.0598, coefficient of variation of 1430.95, and Semi Deviation of 6.37 to confirm if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 3.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 8.6 M. As of December 11, 2024, Price To Sales Ratio is expected to decline to 0.79. The current year's Price Earnings Ratio is expected to grow to -5.14. Turbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turbo |
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 11.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Turbo Energy, is performing at about 6% 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 Turbo Energy, by adding it to a well-diversified portfolio.
Price Book 6.5138 | Enterprise Value Ebitda (5.66) | Price Sales 1.3365 | Shares Float 5 M | Earnings Share (0.40) |
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Turbo Energy, Valuation on December 3, 2024
It is possible to determine the worth of Turbo Energy, on a given historical date. On December 3, 2024 Turbo was worth 1.49 at the beginning of the trading date compared to the closed value of 1.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turbo Energy, stock. Still, in general, we apply an absolute valuation method to find Turbo Energy,'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 Turbo Energy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turbo Energy,'s related companies.
| Open | High | Low | Close | Volume | |
| 1.55 | 1.55 | 1.46 | 1.54 | 11,185 | |
12/03/2024 | 1.49 | 1.53 | 1.46 | 1.53 | 8,377 |
| 1.44 | 1.60 | 1.44 | 1.50 | 4,540 |
| Backtest Turbo Energy, | | | Turbo Energy, History | | | Turbo Energy, Valuation | Previous | Next |
Turbo Energy, Trading Date Momentum on December 3, 2024
| On December 04 2024 Turbo Energy, SA was traded for 1.50 at the closing time. The top price for the day was 1.60 and the lowest listed price was 1.44 . The trading volume for the day was 4.5 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.96% . The trading price change against the current closing price is 3.92% . |
Turbo Energy, SA Fundamentals Correlations and Trends
By evaluating Turbo Energy,'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 Turbo Energy,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turbo Energy, Stock history
Turbo Energy, 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 Turbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turbo Energy, SA 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 Turbo Energy, stock prices may prove useful in developing a viable investing in Turbo Energy,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 8.6 M | |
| Net Income Applicable To Common Shares | 925.7 K | 822.9 K |
Turbo Energy, Quarterly Net Working Capital |
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Turbo Energy, Stock Technical Analysis
Turbo Energy, 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
Turbo Energy, Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Turbo Energy, SA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Turbo Energy, December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Turbo Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turbo Energy, shares will generate the highest return on investment. By undertsting and applying Turbo Energy, stock market strength indicators, traders can identify Turbo Energy, SA entry and exit signals to maximize returns
Turbo Energy, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turbo Energy,'s price direction in advance. Along with the technical and fundamental analysis of Turbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turbo 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 | 0.0598 | |||
| Jensen Alpha | 0.9152 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | (0.71) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Turbo Stock analysis
When running Turbo Energy,'s price analysis, check to measure Turbo Energy,'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 Turbo Energy, is operating at the current time. Most of Turbo Energy,'s value examination focuses on studying past and present price action to predict the probability of Turbo Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turbo Energy,'s price. Additionally, you may evaluate how the addition of Turbo Energy, to your portfolios can decrease your overall portfolio volatility.
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