Taat Global Alternatives Stock Price on October 17, 2024
| TOBAF Stock | USD 0.14 0.01 6.67% |
If you're considering investing in TAAT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TAAT Global stands at 0.14, as last reported on the 2nd of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. TAAT Global is out of control given 3 months investment horizon. TAAT Global Alternatives retains Efficiency (Sharpe Ratio) of 0.0696, which indicates the company had a 0.0696% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use TAAT Global Alternatives Semi Deviation of 13.02, standard deviation of 20.97, and Market Risk Adjusted Performance of 0.6686 to evaluate company specific risk that cannot be diversified away.
TAAT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TAAT |
Sharpe Ratio = 0.0696
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| Average Returns | TOBAF | |||
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Estimated Market Risk
| 20.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TAAT Global 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 TAAT Global by adding it to a well-diversified portfolio.
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TAAT Global Valuation on October 17, 2024
It is possible to determine the worth of TAAT Global on a given historical date. On October 17, 2024 TAAT was worth 0.18 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAAT Global pink sheet. Still, in general, we apply an absolute valuation method to find TAAT Global'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 TAAT Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAAT Global's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.19 | 0.17 | 0.17 | 3,107 | |
10/17/2024 | 0.18 | 0.21 | 0.18 | 0.21 | 600.00 |
| 0.32 | 0.32 | 0.15 | 0.16 | 2,873 |
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TAAT Global Trading Date Momentum on October 17, 2024
| On October 18 2024 TAAT Global Alternatives was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.32 and the lowest price was 0.15 . The daily volume was 2.9 K. The net trading volume on 10/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 23.81% . The trading price change to current closing price is 0.00% . |
TAAT Global Alternatives Fundamentals Correlations and Trends
By evaluating TAAT Global'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 TAAT Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAAT Global Pink Sheet history
TAAT Global 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 TAAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAAT Global Alternatives 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 TAAT Global stock prices may prove useful in developing a viable investing in TAAT Global
TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokable products in Canada and the United States. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Taat Global is traded on OTC Exchange in the United States.
TAAT Global Pink Sheet Technical Analysis
TAAT Global 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
TAAT Global Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TAAT Global Alternatives 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.
TAAT Global December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TAAT Global 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 TAAT Global shares will generate the highest return on investment. By undertsting and applying TAAT Global pink sheet market strength indicators, traders can identify TAAT Global Alternatives entry and exit signals to maximize returns
TAAT Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAAT Global's price direction in advance. Along with the technical and fundamental analysis of TAAT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAAT 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 | 0.0807 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (1.56) | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.6586 |
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| Volume Indicators |
Complementary Tools for TAAT Pink Sheet analysis
When running TAAT Global's price analysis, check to measure TAAT Global'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 TAAT Global is operating at the current time. Most of TAAT Global's value examination focuses on studying past and present price action to predict the probability of TAAT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAAT Global's price. Additionally, you may evaluate how the addition of TAAT Global to your portfolios can decrease your overall portfolio volatility.
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