Tennessee Valley Financial Stock Price on December 9, 2024
If you're considering investing in Tennessee Pink Sheet, it is important to understand the factors that can impact its price. At this point, Tennessee Valley is somewhat reliable. Tennessee Valley Fin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0175, which indicates the firm had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tennessee Valley Financial, which you can use to evaluate the volatility of the company. Please validate Tennessee Valley's Semi Deviation of 1.4, risk adjusted performance of 0.0197, and Coefficient Of Variation of 5715.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0336%.
Tennessee Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tennessee |
Sharpe Ratio = 0.0175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVLF |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tennessee Valley is performing at about 1% 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 Tennessee Valley by adding it 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
Tennessee Valley Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Tennessee Valley Financial 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.
Tennessee Valley December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Tennessee Valley 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 Tennessee Valley shares will generate the highest return on investment. By undertsting and applying Tennessee Valley pink sheet market strength indicators, traders can identify Tennessee Valley Financial entry and exit signals to maximize returns
Tennessee Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tennessee Valley's price direction in advance. Along with the technical and fundamental analysis of Tennessee Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tennessee 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 | 0.0197 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.0555 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tennessee Pink Sheet analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |