Travel Leisure (UK) Price on April 21, 2024
| 0M1K Stock | 58.15 4.79 8.98% |
If you're considering investing in Travel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Travel Leisure stands at 58.15, as last reported on the 17th of December 2024, with the highest price reaching 58.15 and the lowest price hitting 44.84 during the day. Travel Leisure appears to be very steady, given 3 months investment horizon. Travel Leisure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting Travel Leisure's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Travel Leisure's Coefficient Of Variation of 976.04, semi deviation of 5.81, and Risk Adjusted Performance of 0.0833 to confirm if our risk estimates are consistent with your expectations.
Travel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Travel |
Sharpe Ratio = 0.1025
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Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Travel Leisure is performing at about 8% 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 Travel Leisure by adding it to a well-diversified portfolio.
Travel Leisure Valuation on April 21, 2024
It is possible to determine the worth of Travel Leisure on a given historical date. On April 21, 2024 Travel was worth 56.66 at the beginning of the trading date compared to the closed value of 56.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travel Leisure stock. Still, in general, we apply an absolute valuation method to find Travel Leisure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travel Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travel Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 56.66 | 56.66 | 42.55 | 56.66 | 1.00 | |
04/19/2024 | 56.66 | 56.66 | 42.72 | 56.66 | 1.00 |
| 56.66 | 56.66 | 56.66 | 56.66 | 1.00 |
| Backtest Travel Leisure | | | Travel Leisure History | | | Travel Leisure Valuation | Previous | Next |
Travel Leisure Trading Date Momentum on April 21, 2024
| On April 22 2024 Travel Leisure Co was traded for 56.66 at the closing time. The highest price during the trading period was 56.66 and the lowest recorded bid was listed for 56.66 . There was no trading activity during the period 1.0. Lack of trading volume on April 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Travel Leisure Fundamentals Correlations and Trends
By evaluating Travel Leisure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travel Leisure Stock history
Travel Leisure 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 Travel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travel Leisure 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 Travel Leisure stock prices may prove useful in developing a viable investing in Travel Leisure
Travel Leisure Stock Technical Analysis
Travel Leisure 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
Travel Leisure Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Travel Leisure December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travel Leisure shares will generate the highest return on investment. By undertsting and applying Travel Leisure stock market strength indicators, traders can identify Travel Leisure Co entry and exit signals to maximize returns
Travel Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travel Leisure's price direction in advance. Along with the technical and fundamental analysis of Travel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travel 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 | 0.0833 | |||
| Jensen Alpha | 0.8059 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (1.25) |
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Additional Tools for Travel Stock Analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure'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 Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.