Tego Cyber Stock Price on October 31, 2024
| TGCB Stock | USD 0.08 0.01 15.79% |
If you're considering investing in Tego Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tego Cyber stands at 0.08, as last reported on the 22nd of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Tego Cyber is out of control given 3 months investment horizon. Tego Cyber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0663, which indicates the firm had a 0.0663% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Tego Cyber Risk Adjusted Performance of 0.0692, semi deviation of 11.02, and Coefficient Of Variation of 1329.41 to evaluate company specific risk that cannot be diversified away.
Tego Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tego |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 19.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tego Cyber is performing at about 5% 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 Tego Cyber by adding it to a well-diversified portfolio.
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Tego Cyber Valuation on October 31, 2024
It is possible to determine the worth of Tego Cyber on a given historical date. On October 31, 2024 Tego was worth 0.0979 at the beginning of the trading date compared to the closed value of 0.0979. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tego Cyber pink sheet. Still, in general, we apply an absolute valuation method to find Tego Cyber'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 Tego Cyber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tego Cyber's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/31/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 833.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 5,107 |
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Tego Cyber Trading Date Momentum on October 31, 2024
| On November 01 2024 Tego Cyber was traded for 0.09 at the closing time. The top price for the day was 0.09 and the lowest listed price was 0.09 . The trading volume for the day was 5.1 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 8.07% . The trading price change against the current closing price is 18.18% . |
Tego Cyber Fundamentals Correlations and Trends
By evaluating Tego Cyber'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 Tego Cyber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tego financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tego Cyber Pink Sheet history
Tego Cyber 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 Tego is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tego Cyber 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 Tego Cyber stock prices may prove useful in developing a viable investing in Tego Cyber
Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada. Tego Cyber operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
Tego Cyber Pink Sheet Technical Analysis
Tego Cyber 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
Tego Cyber Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Tego Cyber 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.
Tego Cyber December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Tego Cyber 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 Tego Cyber shares will generate the highest return on investment. By undertsting and applying Tego Cyber pink sheet market strength indicators, traders can identify Tego Cyber entry and exit signals to maximize returns
Tego Cyber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tego Cyber's price direction in advance. Along with the technical and fundamental analysis of Tego Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tego 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 | 0.0692 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.8996 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | (1.94) |
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Complementary Tools for Tego Pink Sheet analysis
When running Tego Cyber's price analysis, check to measure Tego Cyber'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 Tego Cyber is operating at the current time. Most of Tego Cyber's value examination focuses on studying past and present price action to predict the probability of Tego Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tego Cyber's price. Additionally, you may evaluate how the addition of Tego Cyber to your portfolios can decrease your overall portfolio volatility.
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