TSOGO SUN (Germany) Price on October 15, 2024
| G5E Stock | EUR 0.54 0.05 8.47% |
If you're considering investing in TSOGO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TSOGO SUN stands at 0.54, as last reported on the 3rd of December, with the highest price reaching 0.54 and the lowest price hitting 0.54 during the day. TSOGO SUN GAMING owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0601, which indicates the firm had a -0.0601% return per unit of standard deviation over the last 3 months. TSOGO SUN GAMING exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TSOGO SUN's variance of 3.78, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
TSOGO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TSOGO |
Sharpe Ratio = -0.0601
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSOGO SUN 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 TSOGO SUN by adding TSOGO SUN to a well-diversified portfolio.
TSOGO SUN Valuation on October 15, 2024
It is possible to determine the worth of TSOGO SUN on a given historical date. On October 15, 2024 TSOGO was worth 0.61 at the beginning of the trading date compared to the closed value of 0.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TSOGO SUN stock. Still, in general, we apply an absolute valuation method to find TSOGO SUN'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 TSOGO SUN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TSOGO SUN's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.61 | 0.61 | 0.61 | 5,000 | |
10/15/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 |
| 0.62 | 0.62 | 0.62 | 0.62 | 1.00 |
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TSOGO SUN Trading Date Momentum on October 15, 2024
| On October 16 2024 TSOGO SUN GAMING was traded for 0.62 at the closing time. The highest daily price throughout the period was 0.62 and the lowest price was 0.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.64% . The trading price change to current closing price is 0.00% . |
TSOGO SUN GAMING Fundamentals Correlations and Trends
By evaluating TSOGO SUN'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 TSOGO SUN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TSOGO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TSOGO SUN Stock history
TSOGO SUN 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 TSOGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSOGO SUN GAMING 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 TSOGO SUN stock prices may prove useful in developing a viable investing in TSOGO SUN
Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming and entertainment business in South Africa. Tsogo Sun Gaming Limited was founded in 1969 and is headquartered in Fourways, South Africa. TSOGO SUN is traded on Frankfurt Stock Exchange in Germany.
TSOGO SUN Stock Technical Analysis
TSOGO SUN 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
TSOGO SUN Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
TSOGO SUN GAMING 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.
TSOGO SUN December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how TSOGO SUN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TSOGO SUN shares will generate the highest return on investment. By undertsting and applying TSOGO SUN stock market strength indicators, traders can identify TSOGO SUN GAMING entry and exit signals to maximize returns
TSOGO SUN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSOGO SUN's price direction in advance. Along with the technical and fundamental analysis of TSOGO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TSOGO 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.77) |
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| Volume Indicators |
Complementary Tools for TSOGO Stock analysis
When running TSOGO SUN's price analysis, check to measure TSOGO SUN'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 TSOGO SUN is operating at the current time. Most of TSOGO SUN's value examination focuses on studying past and present price action to predict the probability of TSOGO SUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSOGO SUN's price. Additionally, you may evaluate how the addition of TSOGO SUN to your portfolios can decrease your overall portfolio volatility.
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