Tetragon Financial (Netherlands) Price on August 14, 2023
| TFG Stock | USD 14.25 0.20 1.42% |
If you're considering investing in Tetragon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tetragon Financial stands at 14.25, as last reported on the 26th of December, with the highest price reaching 14.25 and the lowest price hitting 14.00 during the day. Tetragon Financial appears to be not too volatile, given 3 months investment horizon. Tetragon Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Tetragon Financial's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Tetragon Financial's Semi Deviation of 0.782, coefficient of variation of 441.12, and Risk Adjusted Performance of 0.1879 to confirm if our risk estimates are consistent with your expectations.
Tetragon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tetragon |
Sharpe Ratio = 0.2347
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tetragon Financial is performing at about 18% 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 Tetragon Financial by adding it to a well-diversified portfolio.
Tetragon Financial Valuation on August 14, 2023
It is possible to determine the worth of Tetragon Financial on a given historical date. On August 14, 2023 Tetragon was worth 9.33 at the beginning of the trading date compared to the closed value of 9.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tetragon Financial stock. Still, in general, we apply an absolute valuation method to find Tetragon Financial'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 Tetragon Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tetragon Financial's related companies.
| Open | High | Low | Close | Volume | |
| 9.33 | 9.33 | 9.29 | 9.29 | 4,385 | |
08/14/2023 | 9.33 | 9.33 | 9.33 | 9.33 | 200.00 |
| 9.18 | 9.20 | 9.18 | 9.20 | 1,272 |
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Tetragon Financial Trading Date Momentum on August 14, 2023
| On August 15 2023 Tetragon Financial Group was traded for 9.20 at the closing time. The maximum traded price for the trading interval was 9.20 and the lowest daily price was 9.18 . The daily volume was recorded at 1.3 K. The volume of trading on 15th of August 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.39% . The trading price change to the closing price today is 1.07% . |
Tetragon Financial Fundamentals Correlations and Trends
By evaluating Tetragon Financial'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 Tetragon Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tetragon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tetragon Financial Stock history
Tetragon Financial 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 Tetragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tetragon Financial 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 Tetragon Financial stock prices may prove useful in developing a viable investing in Tetragon Financial
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
Tetragon Financial Stock Technical Analysis
Tetragon Financial 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
Tetragon Financial Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Tetragon Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Tetragon Financial December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tetragon Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetragon Financial shares will generate the highest return on investment. By undertsting and applying Tetragon Financial stock market strength indicators, traders can identify Tetragon Financial Group entry and exit signals to maximize returns
Tetragon Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tetragon Financial's price direction in advance. Along with the technical and fundamental analysis of Tetragon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tetragon 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 | 0.1879 | |||
| Jensen Alpha | 0.5533 | |||
| Total Risk Alpha | 0.4325 | |||
| Sortino Ratio | 0.342 | |||
| Treynor Ratio | (1.18) |
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Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.