Tikehau Capital (France) Price on October 14, 2024

TKO Stock  EUR 21.05  0.05  0.24%   
If you're considering investing in Tikehau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tikehau Capital stands at 21.05, as last reported on the 29th of November, with the highest price reaching 21.25 and the lowest price hitting 20.95 during the day. Tikehau Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0656, which indicates the firm had a -0.0656% return per unit of risk over the last 3 months. Tikehau Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tikehau Capital's Variance of 1.63, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,538) to confirm the risk estimate we provide.
  
Tikehau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0656

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tikehau Capital is not performing at its full potential. However, 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 Tikehau Capital by adding Tikehau Capital to a well-diversified portfolio.

Tikehau Capital Valuation on October 14, 2024

It is possible to determine the worth of Tikehau Capital on a given historical date. On October 14, 2024 Tikehau was worth 22.5 at the beginning of the trading date compared to the closed value of 22.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tikehau Capital stock. Still, in general, we apply an absolute valuation method to find Tikehau Capital'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 Tikehau Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tikehau Capital's related companies.
 Open High Low Close Volume
  22.50    22.75    22.40    22.45    21,705  
10/14/2024
  22.50    22.60    22.45    22.55    10,399  
  22.55    22.65    22.40    22.55    19,657  
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Open Value
22.5
22.55
Closing Value
26.34
Upside

Tikehau Capital Trading Date Momentum on October 14, 2024

On October 15 2024 Tikehau Capital was traded for  22.55  at the closing time. The maximum traded price for the trading interval was 22.65  and the lowest daily price was  22.40 . The daily volume was recorded at 19.7 K. The volume of trading on 15th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.44% .

Tikehau Capital Fundamentals Correlations and Trends

By evaluating Tikehau Capital'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 Tikehau Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tikehau financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tikehau Capital Stock history

Tikehau Capital 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 Tikehau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tikehau Capital 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 Tikehau Capital stock prices may prove useful in developing a viable investing in Tikehau Capital
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. TIKEHAU CAPITAL is traded on Paris Stock Exchange in France.

Tikehau Capital Stock Technical Analysis

Tikehau Capital 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.
A focus of Tikehau Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tikehau Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tikehau Capital Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tikehau Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Tikehau Capital November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Tikehau Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tikehau Capital shares will generate the highest return on investment. By undertsting and applying Tikehau Capital stock market strength indicators, traders can identify Tikehau Capital entry and exit signals to maximize returns

Tikehau Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tikehau Capital's price direction in advance. Along with the technical and fundamental analysis of Tikehau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tikehau 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.

Complementary Tools for Tikehau Stock analysis

When running Tikehau Capital's price analysis, check to measure Tikehau Capital'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 Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
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