Tikehau Capital (France) Price History
TKO Stock | EUR 20.70 0.10 0.48% |
If you're considering investing in Tikehau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tikehau Capital stands at 20.70, as last reported on the 28th of November, with the highest price reaching 20.85 and the lowest price hitting 20.65 during the day. Tikehau Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0784, which indicates the firm had a -0.0784% return per unit of risk over the last 3 months. Tikehau Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tikehau Capital's Variance of 1.59, coefficient of variation of (1,165), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Tikehau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tikehau |
Sharpe Ratio = -0.0784
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Negative Returns | TKO |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tikehau Capital 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 Tikehau Capital by adding Tikehau Capital to a well-diversified portfolio.
Tikehau Capital Stock Price History Chart
There are several ways to analyze Tikehau Stock price data. The simplest method is using a basic Tikehau candlestick price chart, which shows Tikehau Capital 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 Price | September 20, 2024 | 25.0 |
Lowest Price | November 19, 2024 | 20.4 |
Tikehau Capital November 28, 2024 Stock Price Synopsis
Various analyses of Tikehau Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tikehau Stock. It can be used to describe the percentage change in the price of Tikehau Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tikehau Stock.Tikehau Capital Price Daily Balance Of Power | (0.50) | |
Tikehau Capital Price Rate Of Daily Change | 1.00 | |
Tikehau Capital Price Action Indicator | (0.10) |
Tikehau Capital November 28, 2024 Stock Price Analysis
Tikehau Stock Price History Data
The price series of Tikehau Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.6 with a coefficient of variation of 6.24. The price distribution for the period has arithmetic mean of 22.45. The median price for the last 90 days is 22.35. The company completed stock split (352:343) on 3rd of July 2017. Tikehau Capital had dividends distributed to its stock-holders on 2023-05-18.Open | High | Low | Close | Volume | ||
11/28/2024 | 20.80 | 20.85 | 20.65 | 20.70 | ||
11/27/2024 | 20.80 | 20.85 | 20.65 | 20.70 | 26,405 | |
11/26/2024 | 20.85 | 21.00 | 20.75 | 20.80 | 21,588 | |
11/25/2024 | 20.70 | 21.50 | 20.70 | 21.00 | 47,723 | |
11/22/2024 | 20.65 | 20.90 | 20.60 | 20.60 | 29,204 | |
11/21/2024 | 20.45 | 20.65 | 20.40 | 20.60 | 15,842 | |
11/20/2024 | 20.60 | 20.70 | 20.45 | 20.50 | 35,455 | |
11/19/2024 | 20.50 | 20.65 | 20.15 | 20.40 | 54,476 | |
11/18/2024 | 20.80 | 20.80 | 20.35 | 20.45 | 16,612 | |
11/15/2024 | 20.60 | 20.70 | 20.50 | 20.55 | 18,408 | |
11/14/2024 | 20.60 | 20.70 | 20.55 | 20.60 | 19,459 | |
11/13/2024 | 20.40 | 20.70 | 20.35 | 20.50 | 40,020 | |
11/12/2024 | 21.05 | 21.10 | 20.50 | 20.50 | 16,424 | |
11/11/2024 | 21.15 | 21.25 | 21.10 | 21.20 | 36,646 | |
11/08/2024 | 21.30 | 21.40 | 21.10 | 21.15 | 16,882 | |
11/07/2024 | 21.25 | 21.35 | 21.20 | 21.30 | 21,104 | |
11/06/2024 | 21.25 | 21.50 | 21.10 | 21.15 | 33,913 | |
11/05/2024 | 21.45 | 21.45 | 21.10 | 21.25 | 24,857 | |
11/04/2024 | 21.25 | 21.40 | 21.20 | 21.25 | 21,549 | |
11/01/2024 | 21.20 | 21.40 | 21.05 | 21.35 | 30,012 | |
10/31/2024 | 21.40 | 21.40 | 21.00 | 21.20 | 13,494 | |
10/30/2024 | 21.40 | 21.45 | 21.10 | 21.30 | 15,809 | |
10/29/2024 | 21.75 | 21.80 | 21.45 | 21.45 | 24,632 | |
10/28/2024 | 21.95 | 22.00 | 21.75 | 21.75 | 10,723 | |
10/25/2024 | 22.10 | 22.10 | 21.85 | 21.95 | 4,727 | |
10/24/2024 | 22.00 | 22.20 | 21.85 | 22.00 | 21,355 | |
10/23/2024 | 22.50 | 22.65 | 22.05 | 22.10 | 12,793 | |
10/22/2024 | 22.75 | 22.80 | 22.50 | 22.50 | 13,656 | |
10/21/2024 | 23.00 | 23.20 | 22.65 | 22.75 | 19,620 | |
10/18/2024 | 23.20 | 23.20 | 22.85 | 23.15 | 26,141 | |
10/17/2024 | 22.85 | 23.20 | 22.85 | 23.05 | 36,971 | |
10/16/2024 | 22.55 | 22.90 | 22.50 | 22.85 | 15,887 | |
10/15/2024 | 22.55 | 22.65 | 22.40 | 22.55 | 19,657 | |
10/14/2024 | 22.50 | 22.60 | 22.45 | 22.55 | 10,399 | |
10/11/2024 | 22.50 | 22.75 | 22.40 | 22.45 | 21,705 | |
10/10/2024 | 23.10 | 23.25 | 22.40 | 22.50 | 37,328 | |
10/09/2024 | 23.00 | 23.45 | 22.95 | 23.25 | 34,030 | |
10/08/2024 | 23.60 | 23.65 | 23.25 | 23.25 | 17,579 | |
10/07/2024 | 24.00 | 24.00 | 23.45 | 23.60 | 26,309 | |
10/04/2024 | 24.15 | 24.45 | 24.15 | 24.30 | 220,663 | |
10/03/2024 | 24.45 | 24.45 | 24.15 | 24.15 | 16,527 | |
10/02/2024 | 24.30 | 24.55 | 24.10 | 24.40 | 22,784 | |
10/01/2024 | 24.20 | 24.40 | 24.10 | 24.30 | 16,411 | |
09/30/2024 | 24.90 | 24.90 | 24.10 | 24.15 | 14,571 | |
09/27/2024 | 25.00 | 25.00 | 24.75 | 24.90 | 39,676 | |
09/26/2024 | 24.85 | 25.00 | 24.85 | 25.00 | 39,533 | |
09/25/2024 | 24.70 | 25.00 | 24.70 | 24.85 | 14,397 | |
09/24/2024 | 24.20 | 24.80 | 24.20 | 24.70 | 22,253 | |
09/23/2024 | 24.70 | 24.70 | 24.20 | 24.45 | 20,025 | |
09/20/2024 | 24.60 | 25.00 | 24.60 | 25.00 | 225,754 | |
09/19/2024 | 24.20 | 24.80 | 24.15 | 24.60 | 41,722 | |
09/18/2024 | 24.30 | 24.35 | 24.00 | 24.20 | 24,059 | |
09/17/2024 | 24.00 | 24.60 | 24.00 | 24.30 | 28,942 | |
09/16/2024 | 23.70 | 24.40 | 23.70 | 24.20 | 26,437 | |
09/13/2024 | 23.20 | 23.85 | 23.20 | 23.70 | 25,455 | |
09/12/2024 | 22.90 | 23.15 | 22.85 | 23.10 | 14,901 | |
09/11/2024 | 22.75 | 22.90 | 22.55 | 22.75 | 18,552 | |
09/10/2024 | 22.65 | 22.80 | 22.50 | 22.60 | 18,807 | |
09/09/2024 | 21.90 | 22.80 | 21.90 | 22.50 | 19,474 | |
09/06/2024 | 22.30 | 22.35 | 22.00 | 22.00 | 12,902 | |
09/05/2024 | 22.30 | 22.30 | 22.05 | 22.15 | 14,351 |
About Tikehau Capital Stock history
Tikehau Capital 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 Tikehau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tikehau Capital 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 Tikehau Capital stock prices may prove useful in developing a viable investing in Tikehau Capital
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. TIKEHAU CAPITAL is traded on Paris Stock Exchange in France.
Tikehau Capital Stock Technical Analysis
Tikehau Capital 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.
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Tikehau Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tikehau Capital's price direction in advance. Along with the technical and fundamental analysis of Tikehau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tikehau 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital'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 Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
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