Transportadora (Germany) Price on November 21, 2024
| T2K1 Stock | EUR 28.60 3.20 12.60% |
If you're considering investing in Transportadora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transportadora stands at 28.60, as last reported on the 2nd of December, with the highest price reaching 28.60 and the lowest price hitting 27.20 during the day. Transportadora appears to be not too volatile, given 3 months investment horizon. Transportadora de Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Transportadora's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Transportadora's Risk Adjusted Performance of 0.1805, coefficient of variation of 443.44, and Semi Deviation of 3.21 to confirm if our risk estimates are consistent with your expectations.
Transportadora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transportadora |
Sharpe Ratio = 0.2143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | T2K1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Transportadora is performing at about 16% 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 Transportadora by adding it to a well-diversified portfolio.
Transportadora Valuation on November 21, 2024
It is possible to determine the worth of Transportadora on a given historical date. On November 21, 2024 Transportadora was worth 27.0 at the beginning of the trading date compared to the closed value of 27.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transportadora stock. Still, in general, we apply an absolute valuation method to find Transportadora'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 Transportadora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transportadora's related companies.
| Open | High | Low | Close | Volume | |
| 26.40 | 26.40 | 26.40 | 26.40 | 40.00 | |
11/21/2024 | 27.00 | 27.40 | 27.00 | 27.40 | 40.00 |
| 27.80 | 27.80 | 27.80 | 27.80 | 40.00 |
| Backtest Transportadora | | | Transportadora History | | | Transportadora Valuation | Previous | Next |
Transportadora Trading Date Momentum on November 21, 2024
| On November 22 2024 Transportadora de Gas was traded for 27.80 at the closing time. The maximum traded price for the trading interval was 27.80 and the lowest daily price was 27.80 . The daily volume was recorded at 40.0. The volume of trading on 22nd of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 1.46% . The trading price change to the closing price today is 0.73% . |
Transportadora de Gas Fundamentals Correlations and Trends
By evaluating Transportadora'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 Transportadora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transportadora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transportadora Stock history
Transportadora 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 Transportadora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transportadora de Gas 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 Transportadora stock prices may prove useful in developing a viable investing in Transportadora
Transportadora Stock Technical Analysis
Transportadora 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
Transportadora Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Transportadora de Gas 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.
Transportadora December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Transportadora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transportadora shares will generate the highest return on investment. By undertsting and applying Transportadora stock market strength indicators, traders can identify Transportadora de Gas entry and exit signals to maximize returns
Transportadora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transportadora's price direction in advance. Along with the technical and fundamental analysis of Transportadora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transportadora 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 | 0.1805 | |||
| Jensen Alpha | 0.9205 | |||
| Total Risk Alpha | 0.2285 | |||
| Sortino Ratio | 0.2026 | |||
| Treynor Ratio | (9.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Transportadora Stock analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |