Terminal X (Israel) Price on May 30, 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 14th 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, semi deviation of 0.7942, and Coefficient Of Variation of 252.85 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.
Terminal |
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 May 30, 2023
It is possible to determine the worth of Terminal X on a given historical date. On May 30, 2023 Terminal was worth 249.8 at the beginning of the trading date compared to the closed value of 242.0. 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 | |
| 251.30 | 251.30 | 248.60 | 249.80 | 14,138 | |
05/30/2023 | 249.80 | 249.90 | 238.30 | 242.00 | 3,723 |
| 241.20 | 241.20 | 236.20 | 239.00 | 2,111 |
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Terminal X Trading Date Momentum on May 30, 2023
| On May 31 2023 Terminal X Online was traded for 239.00 at the closing time. The maximum traded price for the trading interval was 241.20 and the lowest daily price was 236.20 . The daily volume was recorded at 2.1 K. The volume of trading on 31st of May 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.24% . The trading price change to the closing price today is 2.64% . |
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.
Price Boundaries
Terminal X Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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 14, 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.
| Risk Adjusted Performance | 0.293 | |||
| Jensen Alpha | 0.7462 | |||
| Total Risk Alpha | 0.5098 | |||
| Sortino Ratio | 0.3601 | |||
| Treynor Ratio | 38.55 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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