Tatry Mountain (Poland) Price on August 2, 2024
| TMR Stock | 107.00 0.00 0.00% |
If you're considering investing in Tatry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tatry Mountain stands at 107.00, as last reported on the 14th of December 2024, with the highest price reaching 107.00 and the lowest price hitting 107.00 during the day. Currently, Tatry Mountain is very steady. Tatry Mountain owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tatry Mountain, which you can use to evaluate the volatility of the company. Please validate Tatry Mountain's Variance of 1.45, coefficient of variation of 701.59, and Risk Adjusted Performance of 0.1073 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Tatry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tatry |
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tatry Mountain is performing at about 11% 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 Tatry Mountain by adding it to a well-diversified portfolio.
Tatry Mountain Valuation on August 2, 2024
It is possible to determine the worth of Tatry Mountain on a given historical date. On August 2, 2024 Tatry was worth 110.0 at the beginning of the trading date compared to the closed value of 110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tatry Mountain stock. Still, in general, we apply an absolute valuation method to find Tatry Mountain'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 Tatry Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tatry Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 110.00 | 110.00 | 110.00 | 110.00 | 260.00 | |
08/02/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 |
| 107.00 | 107.00 | 98.00 | 100.00 | 655.00 |
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Tatry Mountain Trading Date Momentum on August 2, 2024
| On August 05 2024 Tatry Mountain was traded for 100.00 at the closing time. The highest price during the trading period was 107.00 and the lowest recorded bid was listed for 98.00 . The volume for the day was 655. This history from August 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 9.09% . The trading price change to the current price is 4.55% . |
Price Boundaries
Tatry Mountain Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Tatry Mountain December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Tatry Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tatry Mountain shares will generate the highest return on investment. By undertsting and applying Tatry Mountain stock market strength indicators, traders can identify Tatry Mountain entry and exit signals to maximize returns
Tatry Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tatry Mountain's price direction in advance. Along with the technical and fundamental analysis of Tatry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tatry 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 | 0.1073 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.012 | |||
| Treynor Ratio | 0.4359 |
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Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain'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 Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.