Telix Pharmaceuticals Limited Stock Price History
TLX Stock | 14.77 0.23 1.53% |
Below is the normalized historical share price chart for Telix Pharmaceuticals Limited extending back to November 20, 2000. 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 Telix Pharmaceuticals stands at 14.77, as last reported on the 21st of November, with the highest price reaching 14.80 and the lowest price hitting 14.44 during the day.
If you're considering investing in Telix Stock, it is important to understand the factors that can impact its price. Telix Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Telix Pharmaceuticals Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telix Pharmaceuticals' Variance of 3.9, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,078) to confirm the risk estimate we provide.
Market Cap is likely to drop to about 7 M in 2024. Enterprise Value is likely to drop to about 7.7 M in 2024. Telix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 2024 | 200 Day MA 15.0453 | 50 Day MA 15.0453 | Beta 2.384 |
Telix |
Sharpe Ratio = -0.2206
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telix Pharmaceuticals 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 Telix Pharmaceuticals by adding Telix Pharmaceuticals to a well-diversified portfolio.
Price Book 18.998 | Enterprise Value Ebitda 103.9887 | Price Sales 7.7849 | Shares Float 282.3 M | Wall Street Target Price 32.5 |
Telix Pharmaceuticals Stock Price History Chart
There are several ways to analyze Telix Stock price data. The simplest method is using a basic Telix candlestick price chart, which shows Telix Pharmaceuticals 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 | November 19, 2024 | 15.3 |
Lowest Price | June 13, 2024 | 0.0 |
Telix Pharmaceuticals November 21, 2024 Stock Price Synopsis
Various analyses of Telix Pharmaceuticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telix Stock. It can be used to describe the percentage change in the price of Telix Pharmaceuticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telix Stock.Telix Pharmaceuticals Accumulation Distribution | 295.76 | |
Telix Pharmaceuticals Price Action Indicator | 0.03 | |
Telix Pharmaceuticals Price Rate Of Daily Change | 0.98 | |
Telix Pharmaceuticals Price Daily Balance Of Power | (0.64) |
Telix Pharmaceuticals November 21, 2024 Stock Price Analysis
Telix Stock Price History Data
The price series of Telix Pharmaceuticals for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 0.45 with a coefficient of variation of 1.26. The price distribution for the period has arithmetic mean of 15.04. The median price for the last 90 days is 15.0. The company completed stock split (1:1000) on 29th of October 2013.Open | High | Low | Close | Volume | ||
11/21/2024 | 14.80 | 14.80 | 14.44 | 14.77 | 12,159 | |
11/20/2024 | 15.30 | 15.60 | 15.00 | 15.00 | 9,852 | |
11/19/2024 | 15.54 | 16.00 | 15.10 | 15.30 | 23,100 | |
11/18/2024 | 15.42 | 15.89 | 14.75 | 14.88 | 20,100 | |
11/15/2024 | 14.90 | 15.90 | 14.85 | 14.85 | 40,200 | |
11/14/2024 | 15.99 | 19.99 | 14.81 | 15.15 | 34,000 | |
06/13/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
About Telix Pharmaceuticals Stock history
Telix Pharmaceuticals 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 Telix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telix Pharmaceuticals 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 Telix Pharmaceuticals stock prices may prove useful in developing a viable investing in Telix Pharmaceuticals
Telix Pharmaceuticals Stock Technical Analysis
Telix Pharmaceuticals 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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Telix Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telix Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Telix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telix 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 | (0.19) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 2.12 |
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Additional Tools for Telix Stock Analysis
When running Telix Pharmaceuticals' price analysis, check to measure Telix Pharmaceuticals' 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 Telix Pharmaceuticals is operating at the current time. Most of Telix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Telix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Telix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.