Tennessee Valley Financial Stock Price on November 26, 2024
| TVLF Stock | USD 7.15 0.10 1.42% |
If you're considering investing in Tennessee Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tennessee Valley stands at 7.15, as last reported on the 15th of December 2024, with the highest price reaching 7.15 and the lowest price hitting 7.10 during the day. At this point, Tennessee Valley is somewhat reliable. Tennessee Valley Fin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.022, which indicates the firm had a 0.022% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tennessee Valley Financial, which you can use to evaluate the volatility of the company. Please validate Tennessee Valley's Risk Adjusted Performance of 0.0219, coefficient of variation of 4570.86, and Semi Deviation of 1.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0403%.
Tennessee Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tennessee |
Sharpe Ratio = 0.022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVLF |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tennessee Valley 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 Tennessee Valley by adding it to a well-diversified portfolio.
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Tennessee Valley Valuation on November 26, 2024
It is possible to determine the worth of Tennessee Valley on a given historical date. On November 26, 2024 Tennessee was worth 7.1 at the beginning of the trading date compared to the closed value of 7.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tennessee Valley pink sheet. Still, in general, we apply an absolute valuation method to find Tennessee Valley'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 Tennessee Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tennessee Valley's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.10 | 7.10 | 7.10 | 400.00 | |
11/26/2024 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00 |
| 7.03 | 7.03 | 7.03 | 7.03 | 600.00 |
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Tennessee Valley Trading Date Momentum on November 26, 2024
| On November 27 2024 Tennessee Valley Financial was traded for 7.03 at the closing time. The top price for the day was 7.03 and the lowest listed price was 7.03 . The trading volume for the day was 600. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.99% . The trading price change against the current closing price is 4.93% . |
Tennessee Valley Fin Fundamentals Correlations and Trends
By evaluating Tennessee Valley'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 Tennessee Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tennessee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tennessee Valley Pink Sheet history
Tennessee Valley 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 Tennessee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tennessee Valley 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 Tennessee Valley stock prices may prove useful in developing a viable investing in Tennessee Valley
Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company was incorporated for 1994 and is based in Oak Ridge, Tennessee. Tenn Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Tennessee Valley Pink Sheet Technical Analysis
Tennessee Valley technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tennessee Valley Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Tennessee Valley Financial cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Tennessee Valley December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Tennessee Valley pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tennessee Valley shares will generate the highest return on investment. By undertsting and applying Tennessee Valley pink sheet market strength indicators, traders can identify Tennessee Valley Financial entry and exit signals to maximize returns
Tennessee Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tennessee Valley's price direction in advance. Along with the technical and fundamental analysis of Tennessee Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tennessee 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 | 0.0219 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1067 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tennessee Pink Sheet analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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