Tlou Energy (Australia) Price on July 28, 2023
TOU Stock | 0.02 0 5.56% |
If you're considering investing in Tlou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tlou Energy stands at 0.02, as last reported on the 30th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Tlou Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0728, which indicates the firm had a -0.0728% return per unit of risk over the last 3 months. Tlou Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tlou Energy's Coefficient Of Variation of (1,374), variance of 52.28, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Tlou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tlou |
Sharpe Ratio = -0.0728
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Estimated Market Risk
7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
-0.53 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 Tlou Energy 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 Tlou Energy by adding Tlou Energy to a well-diversified portfolio.
Tlou Energy Valuation on July 28, 2023
It is possible to determine the worth of Tlou Energy on a given historical date. On July 28, 2023 Tlou was worth 0.032 at the beginning of the trading date compared to the closed value of 0.034. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tlou Energy stock. Still, in general, we apply an absolute valuation method to find Tlou Energy'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 Tlou Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tlou Energy's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
07/28/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 448,009 |
0.03 | 0.03 | 0.03 | 0.03 | 5.00 |
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Tlou Energy Trading Date Momentum on July 28, 2023
On July 31 2023 Tlou Energy was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . The daily volume was recorded at 5.0. The volume of trading on 31st of July 2023 did not result in any price rise and fall. The trading price change to the closing price today is 5.88% . |
Tlou Energy Fundamentals Correlations and Trends
By evaluating Tlou Energy'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 Tlou Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tlou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tlou Energy Stock history
Tlou Energy 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 Tlou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tlou Energy 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 Tlou Energy stock prices may prove useful in developing a viable investing in Tlou Energy
Tlou Energy Stock Technical Analysis
Tlou Energy 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
Tlou Energy Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Tlou Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Tlou Energy December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tlou Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tlou Energy shares will generate the highest return on investment. By undertsting and applying Tlou Energy stock market strength indicators, traders can identify Tlou Energy entry and exit signals to maximize returns
Tlou Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tlou Energy's price direction in advance. Along with the technical and fundamental analysis of Tlou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tlou 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 | (0.56) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (0.48) |
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Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou Energy'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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.