Transpacific Broadband (Philippines) Price on December 16, 2024
| TBGI Stock | 0.14 0.01 7.69% |
If you're considering investing in Transpacific Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transpacific Broadband stands at 0.14, as last reported on the 17th of December 2024, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Transpacific Broadband appears to be out of control, given 3 months investment horizon. Transpacific Broadband owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0526, which indicates the firm had a 0.0526% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transpacific Broadband Group, which you can use to evaluate the volatility of the company. Please review Transpacific Broadband's Coefficient Of Variation of 2042.14, risk adjusted performance of 0.0433, and Semi Deviation of 2.47 to confirm if our risk estimates are consistent with your expectations.
Transpacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transpacific |
Sharpe Ratio = 0.0526
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Transpacific Broadband is performing at about 4% 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 Transpacific Broadband by adding it to a well-diversified portfolio.
Transpacific Broadband Valuation on December 16, 2024
It is possible to determine the worth of Transpacific Broadband on a given historical date. On December 16, 2024 Transpacific was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transpacific Broadband stock. Still, in general, we apply an absolute valuation method to find Transpacific Broadband'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 Transpacific Broadband where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transpacific Broadband's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 80,000 | |
12/16/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 480,000 |
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Transpacific Broadband Trading Date Momentum on December 16, 2024
| On December 16 2024 Transpacific Broadband Group was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.13 . The volume for the day was 480 K. This history from December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.14% . |
Transpacific Broadband Fundamentals Correlations and Trends
By evaluating Transpacific Broadband'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 Transpacific Broadband's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transpacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transpacific Broadband Stock history
Transpacific Broadband 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 Transpacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transpacific Broadband 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 Transpacific Broadband stock prices may prove useful in developing a viable investing in Transpacific Broadband
Transpacific Broadband Stock Technical Analysis
Transpacific Broadband 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
Transpacific Broadband Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Transpacific Broadband Group cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Transpacific Broadband December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Transpacific Broadband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transpacific Broadband shares will generate the highest return on investment. By undertsting and applying Transpacific Broadband stock market strength indicators, traders can identify Transpacific Broadband Group entry and exit signals to maximize returns
Transpacific Broadband Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transpacific Broadband's price direction in advance. Along with the technical and fundamental analysis of Transpacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transpacific 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 | 0.0433 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.3125 |
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Additional Tools for Transpacific Stock Analysis
When running Transpacific Broadband's price analysis, check to measure Transpacific Broadband'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 Transpacific Broadband is operating at the current time. Most of Transpacific Broadband's value examination focuses on studying past and present price action to predict the probability of Transpacific Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpacific Broadband's price. Additionally, you may evaluate how the addition of Transpacific Broadband to your portfolios can decrease your overall portfolio volatility.