TCM (Denmark) Price History
TCM Stock | DKK 50.60 0.60 1.20% |
If you're considering investing in TCM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TCM stands at 50.60, as last reported on the 25th of April, with the highest price reaching 51.60 and the lowest price hitting 50.60 during the day. TCM Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0748, which indicates the company had a -0.0748% return per unit of standard deviation over the last 3 months. TCM Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TCM's Downside Deviation of 2.13, risk adjusted performance of 0.0553, and Market Risk Adjusted Performance of 0.4041 to confirm the risk estimate we provide.
TCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TCM |
Sharpe Ratio = -0.0748
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCM 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 TCM by adding TCM to a well-diversified portfolio.
TCM Stock Price History Chart
There are several ways to analyze TCM Stock price data. The simplest method is using a basic TCM candlestick price chart, which shows TCM 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 | January 31, 2024 | 55.8 |
Lowest Price | February 21, 2024 | 48.3 |
TCM April 25, 2024 Stock Price Synopsis
Various analyses of TCM's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TCM Stock. It can be used to describe the percentage change in the price of TCM from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TCM Stock.TCM Price Rate Of Daily Change | 1.01 | |
TCM Price Daily Balance Of Power | 0.60 | |
TCM Price Action Indicator | (0.20) |
TCM April 25, 2024 Stock Price Analysis
TCM Stock Price History Data
The price series of TCM for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 10.8 with a coefficient of variation of 3.84. The price distribution for the period has arithmetic mean of 51.03. The median price for the last 90 days is 50.6. The company had dividends distributed to its stock-holders on 2022-04-06.Open | High | Low | Close | Volume | ||
04/25/2024 | 50.60 | 51.60 | 50.60 | 50.60 | ||
04/23/2024 | 50.60 | 51.60 | 50.60 | 50.60 | 1,993 | |
04/22/2024 | 50.00 | 50.80 | 49.60 | 50.60 | 5,314 | |
04/19/2024 | 50.00 | 50.80 | 50.00 | 50.00 | 116.00 | |
04/18/2024 | 50.00 | 51.00 | 50.00 | 50.00 | 2,203 | |
04/17/2024 | 50.00 | 50.60 | 49.50 | 50.60 | 2,103 | |
04/16/2024 | 51.00 | 51.00 | 50.80 | 50.80 | 1,121 | |
04/15/2024 | 48.50 | 51.40 | 48.50 | 50.80 | 759.00 | |
04/12/2024 | 49.60 | 52.80 | 49.60 | 50.80 | 8,621 | |
04/11/2024 | 50.80 | 50.80 | 50.20 | 50.80 | 385.00 | |
04/10/2024 | 49.40 | 51.80 | 49.40 | 50.80 | 1,429 | |
04/09/2024 | 50.00 | 51.00 | 49.70 | 50.40 | 389.00 | |
04/08/2024 | 49.60 | 51.00 | 49.20 | 50.20 | 1,513 | |
04/05/2024 | 50.60 | 50.60 | 48.80 | 50.60 | 825.00 | |
04/04/2024 | 49.70 | 50.60 | 49.70 | 50.60 | 288.00 | |
04/03/2024 | 50.40 | 50.60 | 49.70 | 50.60 | 1,102 | |
04/02/2024 | 51.40 | 52.00 | 49.60 | 50.60 | 7,119 | |
03/27/2024 | 50.00 | 51.60 | 50.00 | 51.40 | 4,528 | |
03/26/2024 | 49.70 | 50.40 | 47.80 | 50.40 | 5,549 | |
03/25/2024 | 48.00 | 49.90 | 48.00 | 49.50 | 4,115 | |
03/22/2024 | 49.00 | 50.00 | 48.50 | 50.00 | 2,360 | |
03/21/2024 | 48.70 | 50.00 | 48.70 | 49.20 | 2,985 | |
03/20/2024 | 49.20 | 49.80 | 48.60 | 48.60 | 721.00 | |
03/19/2024 | 49.20 | 49.90 | 49.20 | 49.80 | 550.00 | |
03/18/2024 | 49.00 | 50.20 | 48.90 | 49.90 | 2,677 | |
03/15/2024 | 49.60 | 49.60 | 48.00 | 49.00 | 3,132 | |
03/14/2024 | 52.60 | 52.60 | 49.90 | 50.00 | 6,001 | |
03/13/2024 | 53.40 | 53.80 | 51.20 | 51.80 | 2,612 | |
03/12/2024 | 51.80 | 51.80 | 51.20 | 51.60 | 1,932 | |
03/11/2024 | 52.60 | 52.60 | 51.20 | 52.00 | 1,912 | |
03/08/2024 | 51.60 | 53.60 | 50.80 | 53.20 | 4,951 | |
03/07/2024 | 54.00 | 54.00 | 51.80 | 51.80 | 3,999 | |
03/06/2024 | 53.80 | 54.00 | 52.80 | 53.20 | 896.00 | |
03/05/2024 | 52.00 | 53.60 | 52.00 | 53.40 | 4,953 | |
03/04/2024 | 50.40 | 52.80 | 50.40 | 52.00 | 10,133 | |
03/01/2024 | 50.00 | 50.00 | 49.00 | 49.80 | 32,307 | |
02/29/2024 | 50.00 | 51.20 | 49.20 | 50.00 | 32,504 | |
02/28/2024 | 50.00 | 52.00 | 50.00 | 50.60 | 15,079 | |
02/27/2024 | 49.10 | 49.80 | 49.00 | 49.50 | 984.00 | |
02/26/2024 | 48.70 | 49.80 | 48.60 | 49.80 | 829.00 | |
02/23/2024 | 48.90 | 50.00 | 48.50 | 48.50 | 72,503 | |
02/22/2024 | 48.40 | 49.20 | 48.10 | 48.90 | 1,929 | |
02/21/2024 | 49.40 | 49.40 | 48.00 | 48.30 | 4,215 | |
02/20/2024 | 49.10 | 49.40 | 49.10 | 49.30 | 3,754 | |
02/19/2024 | 49.80 | 49.80 | 49.10 | 49.60 | 2,832 | |
02/16/2024 | 49.80 | 49.80 | 49.20 | 49.60 | 1,990 | |
02/15/2024 | 49.80 | 49.80 | 49.00 | 49.60 | 2,423 | |
02/14/2024 | 49.70 | 50.60 | 49.00 | 49.80 | 5,575 | |
02/13/2024 | 49.80 | 50.80 | 49.60 | 50.80 | 7,012 | |
02/12/2024 | 51.00 | 51.00 | 49.40 | 49.60 | 7,997 | |
02/09/2024 | 51.20 | 51.20 | 49.60 | 51.00 | 7,504 | |
02/08/2024 | 51.60 | 52.00 | 51.20 | 51.80 | 3,226 | |
02/07/2024 | 52.00 | 52.80 | 51.60 | 51.60 | 12,255 | |
02/06/2024 | 53.40 | 53.40 | 51.80 | 52.80 | 2,927 | |
02/05/2024 | 55.60 | 55.60 | 51.40 | 52.60 | 13,131 | |
02/02/2024 | 54.00 | 55.60 | 53.80 | 55.00 | 9,506 | |
02/01/2024 | 55.80 | 55.80 | 53.80 | 55.00 | 3,555 | |
01/31/2024 | 54.20 | 55.80 | 54.00 | 55.80 | 7,037 | |
01/30/2024 | 53.00 | 55.20 | 53.00 | 55.20 | 4,076 | |
01/29/2024 | 53.60 | 55.40 | 53.60 | 53.60 | 7,770 | |
01/26/2024 | 55.00 | 55.40 | 54.00 | 55.20 | 5,433 |
About TCM Stock history
TCM 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 TCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TCM Group 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 TCM stock prices may prove useful in developing a viable investing in TCM
TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 483 people.
TCM Stock Technical Analysis
TCM 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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TCM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TCM's price direction in advance. Along with the technical and fundamental analysis of TCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCM 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 | 0.0553 | |||
Jensen Alpha | 0.1609 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0563 | |||
Treynor Ratio | 0.3941 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCM Group. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for TCM Stock analysis
When running TCM's price analysis, check to measure TCM'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 TCM is operating at the current time. Most of TCM's value examination focuses on studying past and present price action to predict the probability of TCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCM's price. Additionally, you may evaluate how the addition of TCM to your portfolios can decrease your overall portfolio volatility.
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