Teco 2030 (Norway) Price on September 25, 2024
| TECO Stock | 0.55 0.11 16.67% |
If you're considering investing in Teco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teco 2030 stands at 0.55, as last reported on the 12th of December 2024, with the highest price reaching 0.82 and the lowest price hitting 0.50 during the day. Teco 2030 appears to be out of control, given 3 months investment horizon. Teco 2030 Asa owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0132, which indicates the firm had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Teco 2030 Asa, which you can use to evaluate the volatility of the company. Please review Teco 2030's Risk Adjusted Performance of 0.0257, semi deviation of 11.2, and Coefficient Of Variation of 4483.24 to confirm if our risk estimates are consistent with your expectations.
Teco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teco |
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 17.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Teco 2030 is performing at about 1% 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 Teco 2030 by adding it to a well-diversified portfolio.
Teco 2030 Valuation on September 25, 2024
It is possible to determine the worth of Teco 2030 on a given historical date. On September 25, 2024 Teco was worth 1.08 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teco 2030 stock. Still, in general, we apply an absolute valuation method to find Teco 2030'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 Teco 2030 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teco 2030's related companies.
| Open | High | Low | Close | Volume | |
| 1.01 | 1.09 | 1.01 | 1.09 | 2,231 | |
09/25/2024 | 1.08 | 1.08 | 1.04 | 1.05 | 7,912 |
| 1.04 | 1.04 | 0.94 | 0.94 | 131,123 |
| Backtest Teco 2030 | | | Teco 2030 History | | | Teco 2030 Valuation | Previous | Next |
Teco 2030 Trading Date Momentum on September 25, 2024
| On September 26 2024 Teco 2030 Asa was traded for 0.94 at the closing time. The highest price during the trading period was 1.04 and the lowest recorded bid was listed for 0.94 . The volume for the day was 131.1 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 10.48% . The trading price change to the current price is 9.52% . |
Teco 2030 Asa Fundamentals Correlations and Trends
By evaluating Teco 2030'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 Teco 2030's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teco 2030 Stock history
Teco 2030 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 Teco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teco 2030 Asa 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 Teco 2030 stock prices may prove useful in developing a viable investing in Teco 2030
Teco 2030 Stock Technical Analysis
Teco 2030 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
Teco 2030 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Teco 2030 Asa cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Teco 2030 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Teco 2030 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teco 2030 shares will generate the highest return on investment. By undertsting and applying Teco 2030 stock market strength indicators, traders can identify Teco 2030 Asa entry and exit signals to maximize returns
Teco 2030 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teco 2030's price direction in advance. Along with the technical and fundamental analysis of Teco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teco 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 | 0.0257 | |||
| Jensen Alpha | 0.3276 | |||
| Total Risk Alpha | (2.38) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.8443 |
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Other Information on Investing in Teco Stock
Teco 2030 financial ratios help investors to determine whether Teco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teco with respect to the benefits of owning Teco 2030 security.