TMT Investments (UK) Price on February 7, 2024
TMT Stock | 3.09 0.14 4.75% |
Below is the normalized historical share price chart for TMT Investments PLC extending back to January 26, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TMT Investments stands at 3.09, as last reported on the 14th of December 2024, with the highest price reaching 3.16 and the lowest price hitting 2.90 during the day.
If you're considering investing in TMT Stock, it is important to understand the factors that can impact its price. TMT Investments PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0394, which indicates the firm had a -0.0394% return per unit of standard deviation over the last 3 months. TMT Investments PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TMT Investments' risk adjusted performance of (0.02), and Variance of 5.06 to confirm the risk estimate we provide.
At present, TMT Investments' Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . TMT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.3316 | 50 Day MA 3.1184 | Beta 1.831 |
TMT |
Sharpe Ratio = -0.0394
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TMT Investments 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 TMT Investments by adding TMT Investments to a well-diversified portfolio.
Price Book 0.4595 | Book Value 6.616 | Enterprise Value 87.3 M | Price Sales 9.5937 | Shares Float 26.9 M |
TMT Investments Valuation on February 7, 2024
It is possible to determine the worth of TMT Investments on a given historical date. On February 7, 2024 TMT was worth 2.96 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TMT Investments stock. Still, in general, we apply an absolute valuation method to find TMT Investments' 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 TMT Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TMT Investments' related companies.
Open | High | Low | Close | Volume | |
2.88 | 2.92 | 2.88 | 2.92 | 865.00 | |
02/07/2024 | 2.96 | 3.08 | 2.88 | 3.01 | 27,398 |
3.00 | 3.16 | 3.00 | 3.05 | 37,265 |
Backtest TMT Investments | | | TMT Investments History | | | TMT Investments Valuation | Previous | Next |
TMT Investments Trading Date Momentum on February 7, 2024
On February 08 2024 TMT Investments PLC was traded for 3.05 at the closing time. The highest price during the trading period was 3.16 and the lowest recorded bid was listed for 3.00 . The volume for the day was 37.3 K. This history from February 8, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.33% . The trading price change to the current price is 12.29% . |
TMT Investments PLC Fundamentals Correlations and Trends
By evaluating TMT Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TMT Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TMT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TMT Investments Stock history
TMT Investments 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 TMT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TMT Investments PLC 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 TMT Investments stock prices may prove useful in developing a viable investing in TMT Investments
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 36.2 M | 28.7 M | |
Net Loss | -93.6 M | -88.9 M |
TMT Investments Stock Technical Analysis
TMT Investments 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
TMT Investments Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
TMT Investments PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
TMT Investments December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how TMT Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TMT Investments shares will generate the highest return on investment. By undertsting and applying TMT Investments stock market strength indicators, traders can identify TMT Investments PLC entry and exit signals to maximize returns
TMT Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TMT Investments' price direction in advance. Along with the technical and fundamental analysis of TMT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TMT 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.92) |
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Complementary Tools for TMT Stock analysis
When running TMT Investments' price analysis, check to measure TMT Investments' 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 TMT Investments is operating at the current time. Most of TMT Investments' value examination focuses on studying past and present price action to predict the probability of TMT Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMT Investments' price. Additionally, you may evaluate how the addition of TMT Investments to your portfolios can decrease your overall portfolio volatility.
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