Teuza A (Israel) Price on November 28, 2024
| TUZA Stock | ILS 37.90 1.30 3.32% |
If you're considering investing in Teuza Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teuza A stands at 37.90, as last reported on the 3rd of December, with the highest price reaching 38.00 and the lowest price hitting 36.70 during the day. Teuza A appears to be not too volatile, given 3 months investment horizon. Teuza A Fairchild owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.057, which indicates the firm had a 0.057% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Teuza A Fairchild, which you can use to evaluate the volatility of the company. Please review Teuza A's Semi Deviation of 4.2, coefficient of variation of 2836.05, and Risk Adjusted Performance of 0.035 to confirm if our risk estimates are consistent with your expectations.
Teuza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teuza |
Sharpe Ratio = 0.057
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Teuza A is performing at about 4% 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 Teuza A by adding it to a well-diversified portfolio.
Teuza A Valuation on November 28, 2024
It is possible to determine the worth of Teuza A on a given historical date. On November 28, 2024 Teuza was worth 40.4 at the beginning of the trading date compared to the closed value of 39.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teuza A stock. Still, in general, we apply an absolute valuation method to find Teuza A'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 Teuza A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teuza A's related companies.
| Open | High | Low | Close | Volume | |
| 38.00 | 38.80 | 38.00 | 38.80 | 9,401 | |
11/28/2024 | 40.40 | 40.40 | 38.50 | 39.20 | 7,487 |
| 36.80 | 38.00 | 36.70 | 37.90 | 68,571 |
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Teuza A Trading Date Momentum on November 28, 2024
| On December 02 2024 Teuza A Fairchild was traded for 37.90 at the closing time. The highest price during the trading period was 38.00 and the lowest recorded bid was listed for 36.70 . The volume for the day was 68.6 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.32% . The trading price change to the current price is 6.12% . |
Teuza A Fairchild Fundamentals Correlations and Trends
By evaluating Teuza A'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 Teuza A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teuza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teuza A Stock history
Teuza A 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 Teuza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teuza A Fairchild 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 Teuza A stock prices may prove useful in developing a viable investing in Teuza A
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel.
Teuza A Stock Technical Analysis
Teuza A 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
Teuza A Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Teuza A Fairchild cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Teuza A December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Teuza A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teuza A shares will generate the highest return on investment. By undertsting and applying Teuza A stock market strength indicators, traders can identify Teuza A Fairchild entry and exit signals to maximize returns
Teuza A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teuza A's price direction in advance. Along with the technical and fundamental analysis of Teuza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teuza 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 | 0.035 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1478 |
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| Volume Indicators |
Complementary Tools for Teuza Stock analysis
When running Teuza A's price analysis, check to measure Teuza A'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 Teuza A is operating at the current time. Most of Teuza A's value examination focuses on studying past and present price action to predict the probability of Teuza A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuza A's price. Additionally, you may evaluate how the addition of Teuza A to your portfolios can decrease your overall portfolio volatility.
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