Tzero Group Stock Price on October 30, 2024
| TZROP Stock | USD 3.50 0.02 0.57% |
If you're considering investing in TZERO OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TZERO stands at 3.50, as last reported on the 24th of January, with the highest price reaching 3.50 and the lowest price hitting 3.47 during the day. TZERO is extremely dangerous given 3 months investment horizon. tZERO Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0998, which indicates the firm had a 0.0998 % return per unit of volatility over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use tZERO Group risk adjusted performance of 0.082, and Coefficient Of Variation of 1171.87 to evaluate company specific risk that cannot be diversified away.
TZERO OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TZERO |
Sharpe Ratio = 0.0998
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TZROP | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TZERO 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 TZERO by adding it to a well-diversified portfolio.
TZERO Valuation on October 30, 2024
It is possible to determine the worth of TZERO on a given historical date. On October 30, 2024 TZERO was worth 2.85 at the beginning of the trading date compared to the closed value of 2.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TZERO otc stock. Still, in general, we apply an absolute valuation method to find TZERO'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 TZERO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TZERO's related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 2.85 | 2.75 | 2.85 | 4,643 | |
10/30/2024 | 2.85 | 2.85 | 2.55 | 2.75 | 5,095 |
| 3.00 | 3.00 | 2.80 | 2.80 | 5,649 |
| Backtest TZERO | | | TZERO History | | | TZERO Valuation | Previous | Next |
TZERO Trading Date Momentum on October 30, 2024
| On October 31 2024 tZERO Group was traded for 2.80 at the closing time. The highest daily price throughout the period was 3.00 and the lowest price was 2.80 . The daily volume was 5.6 K. The net trading volume on 10/31/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 1.82% . The trading date delta to current closing price is 0.00% . |
About TZERO OTC Stock history
TZERO 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 TZERO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in tZERO Group 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 TZERO stock prices may prove useful in developing a viable investing in TZERO
TZERO OTC Stock Technical Analysis
TZERO technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
TZERO Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
tZERO Group cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
TZERO January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how TZERO otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TZERO shares will generate the highest return on investment. By undertsting and applying TZERO otc stock market strength indicators, traders can identify tZERO Group entry and exit signals to maximize returns
TZERO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TZERO's price direction in advance. Along with the technical and fundamental analysis of TZERO OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TZERO 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 | 0.082 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.5571 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 0.8106 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for TZERO OTC Stock Analysis
When running TZERO's price analysis, check to measure TZERO'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 TZERO is operating at the current time. Most of TZERO's value examination focuses on studying past and present price action to predict the probability of TZERO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TZERO's price. Additionally, you may evaluate how the addition of TZERO to your portfolios can decrease your overall portfolio volatility.