Telesis Bio Price on September 10, 2024
| TBIODelisted Stock | USD 2.98 0.02 0.67% |
If you're considering investing in Telesis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telesis Bio stands at 2.98, as last reported on the 11th of December 2024, with the highest price reaching 3.15 and the lowest price hitting 2.82 during the day. Telesis Bio is out of control given 3 months investment horizon. Telesis Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.96% are justified by taking the suggested risk. Use Telesis Bio Risk Adjusted Performance of 0.0567, coefficient of variation of 1535.52, and Semi Deviation of 12.47 to evaluate company specific risk that cannot be diversified away.
Telesis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Telesis |
Sharpe Ratio = 0.1972
| Best Portfolio | Best Equity | TBIO | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 35.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Telesis Bio is performing at about 15% 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 Telesis Bio by adding it to a well-diversified portfolio.
Related Headline
Eastern Headline on 10th of September 2024
Disposition of 408 shares by Nicholas Vlahos of Eastern subj... by Nicholas Vlahos
Filed transaction by Eastern Co Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Telesis Bio Valuation on September 10, 2024
It is possible to determine the worth of Telesis Bio on a given historical date. On September 10, 2024 Telesis was worth 3.81 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telesis Bio pink sheet. Still, in general, we apply an absolute valuation method to find Telesis Bio'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 Telesis Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telesis Bio's related companies.
| Open | High | Low | Close | Volume | |
| 3.96 | 4.08 | 3.81 | 3.93 | 15,485 | |
09/10/2024 | 3.81 | 3.98 | 3.78 | 3.80 | 59,058 |
| 1.65 | 1.70 | 1.45 | 1.70 | 245,627 |
| Backtest Telesis Bio | | | Telesis Bio History | | | Telesis Bio Valuation | Previous | Next |
Telesis Bio Trading Date Momentum on September 10, 2024
| On September 11 2024 Telesis Bio was traded for 1.70 at the closing time. The top price for the day was 1.70 and the lowest listed price was 1.45 . The trading volume for the day was 245.6 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 55.26% . The trading price change against the current closing price is 22.11% . |
Telesis Bio Fundamentals Correlations and Trends
By evaluating Telesis Bio'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 Telesis Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telesis Bio Pink Sheet history
Telesis Bio 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 Telesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telesis Bio 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 Telesis Bio stock prices may prove useful in developing a viable investing in Telesis Bio
Translate Bio, Inc., a clinical-stage messenger RNA therapeutics company, develops medicines to treat diseases caused by protein or gene dysfunction. The company was founded in 2011 and is headquartered in Lexington, Massachusetts. Translate Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 122 people.
Telesis Bio Pink Sheet Technical Analysis
Telesis Bio technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Telesis Bio Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Telesis Bio cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Telesis Bio December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Telesis Bio pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telesis Bio shares will generate the highest return on investment. By undertsting and applying Telesis Bio pink sheet market strength indicators, traders can identify Telesis Bio entry and exit signals to maximize returns
Telesis Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telesis Bio's price direction in advance. Along with the technical and fundamental analysis of Telesis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telesis 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 | 0.0567 | |||
| Jensen Alpha | 0.7195 | |||
| Total Risk Alpha | (1.91) | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.2517 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Telesis Pink Sheet
If you are still planning to invest in Telesis Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telesis Bio's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |