Telo Genomics Corp Stock Price on November 8, 2023
If you're considering investing in Telo OTC Stock, it is important to understand the factors that can impact its price. Telo Genomics appears to be out of control, given 3 months investment horizon. Telo Genomics Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0401, which indicates the firm had a 0.0401% return per unit of risk over the last 3 months. By inspecting Telo Genomics' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Telo Genomics' Coefficient Of Variation of 2496.67, semi deviation of 9.06, and Risk Adjusted Performance of 0.0413 to confirm if our risk estimates are consistent with your expectations.
Telo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telo |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 14.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Telo Genomics is performing at about 3% 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 Telo Genomics by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Telo Genomics Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Telo Genomics December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Telo Genomics otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telo Genomics shares will generate the highest return on investment. By undertsting and applying Telo Genomics otc stock market strength indicators, traders can identify Telo Genomics Corp entry and exit signals to maximize returns
Telo Genomics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telo Genomics' price direction in advance. Along with the technical and fundamental analysis of Telo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telo 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 | 0.0413 | |||
| Jensen Alpha | 0.5672 | |||
| Total Risk Alpha | 0.2214 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 5.25 |
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Complementary Tools for Telo OTC Stock analysis
When running Telo Genomics' price analysis, check to measure Telo Genomics' 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 Telo Genomics is operating at the current time. Most of Telo Genomics' value examination focuses on studying past and present price action to predict the probability of Telo Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telo Genomics' price. Additionally, you may evaluate how the addition of Telo Genomics to your portfolios can decrease your overall portfolio volatility.
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