TTW Public (Germany) Price on October 3, 2024
F1P2 Stock | EUR 0.24 0.01 4.00% |
If you're considering investing in TTW Stock, it is important to understand the factors that can impact its price. As of today, the current price of TTW Public stands at 0.24, as last reported on the 22nd of December, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day. At this point, TTW Public is out of control. TTW Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.011, which indicates the firm had a 0.011% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for TTW Public, which you can use to evaluate the volatility of the company. Please validate TTW Public's Risk Adjusted Performance of 0.0152, semi deviation of 1.6, and Coefficient Of Variation of 9105.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0245%.
TTW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TTW |
Sharpe Ratio = 0.011
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | F1P2 |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTW Public 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 TTW Public by adding TTW Public to a well-diversified portfolio.
TTW Public Valuation on October 3, 2024
It is possible to determine the worth of TTW Public on a given historical date. On October 3, 2024 TTW was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTW Public stock. Still, in general, we apply an absolute valuation method to find TTW Public'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 TTW Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTW Public's related companies.
Open | High | Low | Close | Volume | |
0.25 | 0.25 | 0.25 | 0.25 | 217.00 | |
10/03/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 217.00 |
0.25 | 0.25 | 0.25 | 0.25 | 217.00 |
Backtest TTW Public | | | TTW Public History | | | TTW Public Valuation | Previous | Next |
TTW Public Trading Date Momentum on October 3, 2024
On October 04 2024 TTW Public was traded for 0.25 at the closing time. The maximum traded price for the trading interval was 0.25 and the lowest daily price was 0.25 . The daily volume was recorded at 217. The volume of trading on 4th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
TTW Public Fundamentals Correlations and Trends
By evaluating TTW Public'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 TTW Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TTW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TTW Public Stock history
TTW Public 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 TTW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TTW Public 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 TTW Public stock prices may prove useful in developing a viable investing in TTW Public
TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. TTW PCL operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange.
TTW Public Stock Technical Analysis
TTW Public 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
TTW Public Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
TTW Public cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TTW Public December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how TTW Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTW Public shares will generate the highest return on investment. By undertsting and applying TTW Public stock market strength indicators, traders can identify TTW Public entry and exit signals to maximize returns
TTW Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTW Public's price direction in advance. Along with the technical and fundamental analysis of TTW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTW 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 | 0.0152 | |||
Jensen Alpha | 0.0231 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TTW Stock analysis
When running TTW Public's price analysis, check to measure TTW Public'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 TTW Public is operating at the current time. Most of TTW Public's value examination focuses on studying past and present price action to predict the probability of TTW Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTW Public's price. Additionally, you may evaluate how the addition of TTW Public to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |