TomTom NV (Germany) Price on November 15, 2023
| OEMA Stock | EUR 5.34 0.11 2.02% |
If you're considering investing in TomTom Stock, it is important to understand the factors that can impact its price. As of today, the current price of TomTom NV stands at 5.34, as last reported on the 22nd of December, with the highest price reaching 5.34 and the lowest price hitting 5.34 during the day. Currently, TomTom NV is slightly risky. TomTom NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0313, which indicates the firm had a 0.0313% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TomTom NV, which you can use to evaluate the volatility of the company. Please validate TomTom NV's Coefficient Of Variation of 4703.07, semi deviation of 2.27, and Risk Adjusted Performance of 0.0234 to confirm if the risk estimate we provide is consistent with the expected return of 0.0723%.
TomTom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TomTom |
Sharpe Ratio = 0.0313
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TomTom NV is performing at about 2% 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 TomTom NV by adding it to a well-diversified portfolio.
TomTom NV Valuation on November 15, 2023
It is possible to determine the worth of TomTom NV on a given historical date. On November 15, 2023 TomTom was worth 6.24 at the beginning of the trading date compared to the closed value of 6.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TomTom NV stock. Still, in general, we apply an absolute valuation method to find TomTom NV'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 TomTom NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TomTom NV's related companies.
| Open | High | Low | Close | Volume | |
| 6.02 | 6.02 | 6.02 | 6.02 | 1,500 | |
11/15/2023 | 6.24 | 6.24 | 6.24 | 6.24 | 1,500 |
| 6.23 | 6.23 | 6.23 | 6.23 | 1,500 |
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TomTom NV Trading Date Momentum on November 15, 2023
| On November 16 2023 TomTom NV was traded for 6.23 at the closing time. The highest price during the trading period was 6.23 and the lowest recorded bid was listed for 6.23 . The volume for the day was 1.5 K. This history from November 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading price change to the current price is 2.72% . |
TomTom NV Fundamentals Correlations and Trends
By evaluating TomTom NV'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 TomTom NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TomTom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TomTom NV Stock history
TomTom NV 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 TomTom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TomTom NV 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 TomTom NV stock prices may prove useful in developing a viable investing in TomTom NV
TomTom NV Stock Technical Analysis
TomTom NV 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
TomTom NV Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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TomTom NV December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how TomTom NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TomTom NV shares will generate the highest return on investment. By undertsting and applying TomTom NV stock market strength indicators, traders can identify TomTom NV entry and exit signals to maximize returns
TomTom NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TomTom NV's price direction in advance. Along with the technical and fundamental analysis of TomTom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TomTom 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 | 0.0234 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.5936 |
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Additional Tools for TomTom Stock Analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.