Tikehau Capital (France) Price on November 27, 2024
If you're considering investing in Tikehau Stock, it is important to understand the factors that can impact its price. 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 fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tikehau Capital's Coefficient Of Variation of (1,525), risk adjusted performance of (0.05), and Variance of 1.64 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.
Tikehau |
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.
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
Tikehau Capital Period Price Range
Low | November 29, 2024
| 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.9684 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Tools for Tikehau Stock
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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