Pva Tepla Ag Stock Price on May 14, 2024
TPLKF Stock | USD 14.46 1.64 12.79% |
If you're considering investing in PVA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PVA TePla stands at 14.46, as last reported on the 26th of December, with the highest price reaching 14.46 and the lowest price hitting 14.46 during the day. PVA TePla AG retains Efficiency (Sharpe Ratio) of -0.0415, which implies the firm had a -0.0415% return per unit of risk over the last 3 months. PVA TePla exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVA TePla's market risk adjusted performance of 0.1307, and Coefficient Of Variation of (2,448) to confirm the risk estimate we provide.
PVA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PVA |
Sharpe Ratio = -0.0415
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Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.13 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 PVA TePla 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 PVA TePla by adding PVA TePla to a well-diversified portfolio.
PVA TePla Valuation on May 14, 2024
It is possible to determine the worth of PVA TePla on a given historical date. On May 14, 2024 PVA was worth 18.98 at the beginning of the trading date compared to the closed value of 18.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PVA TePla pink sheet. Still, in general, we apply an absolute valuation method to find PVA TePla'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 PVA TePla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PVA TePla's related companies.
Open | High | Low | Close | Volume | |
18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
05/14/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 |
19.85 | 19.85 | 19.85 | 19.85 | 150.00 |
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PVA TePla Trading Date Momentum on May 14, 2024
On May 15 2024 PVA TePla AG was traded for 19.85 at the closing time. The highest daily price throughout the period was 19.85 and the lowest price was 19.85 . The daily volume was 150. The net trading volume on 05/15/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 4.58% . The trading delta at closing time to current closing price is 4.58% . |
PVA TePla AG Fundamentals Correlations and Trends
By evaluating PVA TePla'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 PVA TePla's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PVA TePla Pink Sheet history
PVA TePla 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 PVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PVA TePla AG 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 PVA TePla stock prices may prove useful in developing a viable investing in PVA TePla
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.
PVA TePla Pink Sheet Technical Analysis
PVA TePla 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
PVA TePla Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PVA TePla AG 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.
PVA TePla December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PVA TePla 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 PVA TePla shares will generate the highest return on investment. By undertsting and applying PVA TePla pink sheet market strength indicators, traders can identify PVA TePla AG entry and exit signals to maximize returns
PVA TePla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PVA TePla's price direction in advance. Along with the technical and fundamental analysis of PVA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PVA 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 | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 0.1207 |
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Complementary Tools for PVA Pink Sheet analysis
When running PVA TePla's price analysis, check to measure PVA TePla'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 PVA TePla is operating at the current time. Most of PVA TePla's value examination focuses on studying past and present price action to predict the probability of PVA TePla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVA TePla's price. Additionally, you may evaluate how the addition of PVA TePla to your portfolios can decrease your overall portfolio volatility.
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