TSINGTAO H (Germany) Price on July 3, 2018
| TSI Stock | EUR 6.53 0.15 2.35% |
If you're considering investing in TSINGTAO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TSINGTAO H stands at 6.53, as last reported on the 24th of April, with the highest price reaching 6.58 and the lowest price hitting 6.53 during the day. TSINGTAO H appears to be somewhat reliable, given 3 months investment horizon. TSINGTAO H owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TSINGTAO H , which you can use to evaluate the volatility of the company. Please review TSINGTAO H's coefficient of variation of 838.99, and Risk Adjusted Performance of 0.0817 to confirm if our risk estimates are consistent with your expectations.
TSINGTAO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TSINGTAO |
Sharpe Ratio = 0.1433
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average TSINGTAO H is performing at about 11% 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 TSINGTAO H by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About TSINGTAO H Stock history
TSINGTAO H 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 TSINGTAO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSINGTAO H 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 TSINGTAO H stock prices may prove useful in developing a viable investing in TSINGTAO H
TSINGTAO H Stock Technical Analysis
TSINGTAO H 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.
Price Boundaries
TSINGTAO H Period Price Range
TSINGTAO H April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how TSINGTAO H stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TSINGTAO H shares will generate the highest return on investment. By undertsting and applying TSINGTAO H stock market strength indicators, traders can identify TSINGTAO H entry and exit signals to maximize returns
TSINGTAO H Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSINGTAO H's price direction in advance. Along with the technical and fundamental analysis of TSINGTAO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TSINGTAO 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 | 0.0817 | |||
| Jensen Alpha | 0.2272 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.4736 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSINGTAO H . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for TSINGTAO Stock analysis
When running TSINGTAO H's price analysis, check to measure TSINGTAO H'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 TSINGTAO H is operating at the current time. Most of TSINGTAO H's value examination focuses on studying past and present price action to predict the probability of TSINGTAO H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSINGTAO H's price. Additionally, you may evaluate how the addition of TSINGTAO H to your portfolios can decrease your overall portfolio volatility.
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