Tetragon Financial (UK) Price History

TFG Stock   16.50  0.35  2.17%   
Below is the normalized historical share price chart for Tetragon Financial Group extending back to November 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tetragon Financial stands at 16.50, as last reported on the 23rd of January, with the highest price reaching 16.50 and the lowest price hitting 16.50 during the day.
200 Day MA
11.3589
50 Day MA
14.117
Beta
0.338
 
Yuan Drop
 
Covid
If you're considering investing in Tetragon Stock, it is important to understand the factors that can impact its price. Tetragon Financial appears to be not too volatile, given 3 months investment horizon. Tetragon Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting Tetragon Financial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Tetragon Financial's Downside Deviation of 1.18, risk adjusted performance of 0.259, and Standard Deviation of 1.51 to confirm if our risk estimates are consistent with your expectations.
  
At present, Tetragon Financial's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . Tetragon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3295

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Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 0.5
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
25
75% of assets perform better
Based on monthly moving average Tetragon Financial is performing at about 25% 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 Tetragon Financial by adding it to a well-diversified portfolio.
Price Book
0.4742
Book Value
35.274
Enterprise Value
1.6 B
Enterprise Value Ebitda
6.5599
Price Sales
5.8

Tetragon Financial Stock Price History Chart

There are several ways to analyze Tetragon Stock price data. The simplest method is using a basic Tetragon candlestick price chart, which shows Tetragon Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 20, 202516.5
Lowest PriceOctober 25, 202412.25

Tetragon Financial January 23, 2025 Stock Price Synopsis

Various analyses of Tetragon Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tetragon Stock. It can be used to describe the percentage change in the price of Tetragon Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tetragon Stock.
Tetragon Financial Price Rate Of Daily Change 1.02 
Tetragon Financial Price Action Indicator 0.18 

Tetragon Financial January 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tetragon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tetragon Financial intraday prices and daily technical indicators to check the level of noise trading in Tetragon Stock and then apply it to test your longer-term investment strategies against Tetragon.

Tetragon Stock Price History Data

The price series of Tetragon Financial for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 4.55 with a coefficient of variation of 8.7. The price distribution for the period has arithmetic mean of 13.66. The median price for the last 90 days is 14.0. The company completed stock split (89.2:88.2) on 1st of November 2021. Tetragon Financial had dividends distributed to its stock-holders on 2024-11-01.
OpenHighLowCloseVolume
01/23/2025
 16.50  16.50  16.50  16.50 
01/21/2025 16.50  16.50  16.50  16.50  1.00 
01/20/2025 16.30  16.50  16.10  16.50  74,778 
01/17/2025 16.25  16.25  15.85  16.15  116,121 
01/16/2025 16.05  16.20  15.81  16.00  11,339 
01/15/2025 15.30  16.07  15.30  15.90  19,352 
01/14/2025 15.70  15.90  15.70  15.80  3,064 
01/13/2025 15.95  16.35  15.95  15.95  25,481 
01/10/2025 15.95  16.30  15.00  15.95  52,979 
01/09/2025 14.30  14.95  14.30  14.95  31,000 
01/08/2025 14.30  14.30  14.03  14.30  2,360 
01/07/2025 14.10  14.10  14.05  14.05  853.00 
01/06/2025 14.05  14.10  13.95  13.95  1,373 
01/03/2025 13.78  14.00  13.78  14.00  2,652 
01/02/2025 13.80  14.00  13.80  14.00  1,284 
12/31/2024 14.00  14.00  14.00  14.00  1.00 
12/30/2024 14.00  14.00  14.00  14.00  1.00 
12/27/2024 14.10  14.10  14.10  14.10  1.00 
12/24/2024 13.90  14.10  13.90  14.10  767.00 
12/23/2024 14.10  14.10  13.95  14.10  1,000.00 
12/20/2024 14.10  14.10  14.10  14.10  1.00 
12/19/2024 13.95  14.10  13.95  14.10  28,314 
12/18/2024 14.10  14.10  13.95  14.10  526.00 
12/17/2024 13.95  14.25  13.95  14.10  1,312 
12/16/2024 14.10  14.10  14.10  14.10  1.00 
12/13/2024 14.10  14.10  13.94  14.10  686.00 
12/12/2024 14.10  14.26  13.90  14.10  3,535 
12/11/2024 14.10  14.10  14.10  14.10  1.00 
12/10/2024 14.00  14.35  14.00  14.15  1,808 
12/09/2024 14.20  14.20  14.00  14.20  5,000 
12/06/2024 14.20  14.20  14.20  14.20  1.00 
12/05/2024 14.20  14.20  14.20  14.20  1.00 
12/04/2024 14.00  14.20  14.00  14.20  452.00 
12/03/2024 14.25  14.25  14.09  14.25  8,280 
12/02/2024 13.65  14.30  13.63  14.25  79,250 
11/29/2024 13.50  13.50  13.50  13.50  1.00 
11/28/2024 13.20  13.60  13.20  13.40  39,281 
11/27/2024 12.77  13.58  12.77  13.20  16,123 
11/26/2024 12.70  12.70  12.46  12.70  1,696 
11/25/2024 12.70  12.70  12.70  12.70  1.00 
11/22/2024 12.70  12.70  12.56  12.70  3,359 
11/21/2024 12.70  12.70  12.60  12.70  8,394 
11/20/2024 12.70  12.70  12.60  12.70  200.00 
11/19/2024 12.70  12.70  12.56  12.70  12,844 
11/18/2024 12.70  12.70  12.52  12.70  6,977 
11/15/2024 12.70  12.70  12.60  12.70  1,650 
11/14/2024 12.70  12.70  12.70  12.70  1.00 
11/13/2024 12.70  12.70  12.70  12.70  1.00 
11/12/2024 12.75  12.75  12.70  12.70  341.00 
11/11/2024 12.75  12.90  12.75  12.80  3,025 
11/08/2024 12.65  12.80  12.65  12.65  10,500 
11/07/2024 12.55  12.60  12.40  12.60  15,226 
11/06/2024 12.60  12.60  12.40  12.60  39,400 
11/05/2024 13.10  13.17  12.60  12.70  32,700 
11/04/2024 13.10  13.10  12.90  13.10  26,000 
11/01/2024 13.05  13.26  12.95  13.10  38,355 
10/31/2024 12.94  12.94  12.75  12.94  3,084 
10/30/2024 12.59  12.89  12.59  12.89  110,173 
10/29/2024 12.31  12.59  12.31  12.54  139,334 
10/28/2024 12.25  12.25  12.14  12.25  18,600 
10/25/2024 12.25  12.25  12.14  12.25  2,350 

About Tetragon Financial Stock history

Tetragon Financial 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 Tetragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tetragon Financial 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 Tetragon Financial stock prices may prove useful in developing a viable investing in Tetragon Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding83 M84.2 M
Net Loss-28.9 M-27.4 M

Tetragon Financial Stock Technical Analysis

Tetragon Financial 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.
A focus of Tetragon Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tetragon Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Tetragon Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tetragon Financial's price direction in advance. Along with the technical and fundamental analysis of Tetragon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tetragon 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.

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When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.
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