Pva Tepla Ag Stock Price on August 29, 2024

If you're considering investing in PVA Pink Sheet, it is important to understand the factors that can impact its price. 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 thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVA TePla's coefficient of variation of (2,411), and Market Risk Adjusted Performance of (0.48) 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.

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.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

PVA TePla Period Price Range

Low
December 27, 2024
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High

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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 27, 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.

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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