Techo Hogar (Spain) Price on April 29, 2024
| YTCH Stock | 1.04 0.01 0.97% |
If you're considering investing in Techo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Techo Hogar stands at 1.04, as last reported on the 28th of November, with the highest price reaching 1.04 and the lowest price hitting 1.04 during the day. At this point, Techo Hogar is not too volatile. Techo Hogar SOCIMI, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0012, which indicates the firm had a 0.0012% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Techo Hogar SOCIMI,, which you can use to evaluate the volatility of the company. Please validate Techo Hogar's Risk Adjusted Performance of (0.08), variance of 0.0427, and Coefficient Of Variation of (1,433) to confirm if the risk estimate we provide is consistent with the expected return of 3.0E-4%.
Techo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Techo |
Sharpe Ratio = 0.0012
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| Negative Returns | YTCH |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techo Hogar is not performing at its full potential. However, 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 Techo Hogar by adding Techo Hogar to a well-diversified portfolio.
Techo Hogar Valuation on April 29, 2024
It is possible to determine the worth of Techo Hogar on a given historical date. On April 29, 2024 Techo was worth 1.02 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Techo Hogar stock. Still, in general, we apply an absolute valuation method to find Techo Hogar'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 Techo Hogar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Techo Hogar's related companies.
| Open | High | Low | Close | Volume | |
| 1.02 | 1.02 | 1.02 | 1.02 | 12,650 | |
04/29/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 20,516 |
| 1.01 | 1.01 | 1.01 | 1.01 | 11,555 |
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Techo Hogar Trading Date Momentum on April 29, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Techo Hogar Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Techo Hogar SOCIMI, cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Techo Hogar November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Techo Hogar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Techo Hogar shares will generate the highest return on investment. By undertsting and applying Techo Hogar stock market strength indicators, traders can identify Techo Hogar SOCIMI, entry and exit signals to maximize returns
Techo Hogar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Techo Hogar's price direction in advance. Along with the technical and fundamental analysis of Techo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Techo 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 | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.74) |
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Complementary Tools for Techo Stock analysis
When running Techo Hogar's price analysis, check to measure Techo Hogar'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 Techo Hogar is operating at the current time. Most of Techo Hogar's value examination focuses on studying past and present price action to predict the probability of Techo Hogar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techo Hogar's price. Additionally, you may evaluate how the addition of Techo Hogar to your portfolios can decrease your overall portfolio volatility.
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