Terminal X (Israel) Price on March 13, 2023

TRX Stock   499.10  21.30  4.46%   
If you're considering investing in Terminal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Terminal X stands at 499.10, as last reported on the 15th of December 2024, with the highest price reaching 500.00 and the lowest price hitting 483.30 during the day. Terminal X is very steady given 3 months investment horizon. Terminal X Online owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.57, which indicates the firm had a 0.57% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Terminal X Online Risk Adjusted Performance of 0.293, coefficient of variation of 252.85, and Semi Deviation of 0.7942 to evaluate company specific risk that cannot be diversified away.
  
Terminal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.5668

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 1.01
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.57
  actual daily
44
56% of assets perform better
Based on monthly moving average Terminal X is performing at about 44% 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 Terminal X by adding it to a well-diversified portfolio.

Terminal X Valuation on March 13, 2023

It is possible to determine the worth of Terminal X on a given historical date. On March 13, 2023 Terminal was worth 311.2 at the beginning of the trading date compared to the closed value of 307.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terminal X stock. Still, in general, we apply an absolute valuation method to find Terminal X'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 Terminal X where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terminal X's related companies.
 Open High Low Close Volume
  320.30    324.00    319.00    321.10    5,241  
03/13/2023
  311.20    311.20    305.20    307.10    1,434  
  307.10    319.90    306.20    312.80    2,160  
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Open Value
311.2
305.86
Downside
307.1
Closing Value
316.54
Upside

Terminal X Trading Date Momentum on March 13, 2023

On March 14 2023 Terminal X Online was traded for  312.80  at the closing time. The maximum traded price for the trading interval was 319.90  and the lowest daily price was  306.20 . The daily volume was recorded at 2.2 K. The volume of trading on 14th of March 2023 played a part in the next trading day price jump. The trading price change to the next closing price was 1.86% . The trading price change to the closing price today is 5.50% .

Terminal X Online Fundamentals Correlations and Trends

By evaluating Terminal X'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 Terminal X's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terminal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Terminal X Stock history

Terminal X 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 Terminal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terminal X Online 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 Terminal X stock prices may prove useful in developing a viable investing in Terminal X

Terminal X Stock Technical Analysis

Terminal X 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.
A focus of Terminal X technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Terminal X trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Terminal X Period Price Range

Low
December 15, 2024
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High

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Terminal X Online cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.

Terminal X December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Terminal X stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terminal X shares will generate the highest return on investment. By undertsting and applying Terminal X stock market strength indicators, traders can identify Terminal X Online entry and exit signals to maximize returns

Terminal X Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Terminal X's price direction in advance. Along with the technical and fundamental analysis of Terminal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terminal 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 Terminal Stock analysis

When running Terminal X's price analysis, check to measure Terminal X'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 Terminal X is operating at the current time. Most of Terminal X's value examination focuses on studying past and present price action to predict the probability of Terminal X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terminal X's price. Additionally, you may evaluate how the addition of Terminal X to your portfolios can decrease your overall portfolio volatility.
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