Tamawood (Australia) Price on December 27, 2024
| TWD Stock | 2.64 0.02 0.76% |
Below is the normalized historical share price chart for Tamawood extending back to August 14, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tamawood stands at 2.64, as last reported on the 27th of December, with the highest price reaching 2.64 and the lowest price hitting 2.62 during the day.
If you're considering investing in Tamawood Stock, it is important to understand the factors that can impact its price. Currently, Tamawood is unstable. Tamawood owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0298, which indicates the firm had a 0.0298% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tamawood, which you can use to evaluate the volatility of the company. Please validate Tamawood's Semi Deviation of 1.76, coefficient of variation of 3433.27, and Risk Adjusted Performance of 0.0296 to confirm if the risk estimate we provide is consistent with the expected return of 0.0687%.
At this time, Tamawood's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 37.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 33.9 M in 2024. . Tamawood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7404 | 50 Day MA 2.8241 | Beta 0.256 |
Tamawood |
Sharpe Ratio = 0.0298
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| Cash | Small Risk | TWD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tamawood is performing at about 2% 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 Tamawood by adding it to a well-diversified portfolio.
Price Book 3.0097 | Enterprise Value Ebitda 11.4774 | Price Sales 1.157 | Shares Float 11.1 M | Dividend Share 0.2 |
Tamawood Valuation on December 27, 2024
It is possible to determine the worth of Tamawood on a given historical date. On December 27, 2024 Tamawood was worth 2.62 at the beginning of the trading date compared to the closed value of 2.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tamawood stock. Still, in general, we apply an absolute valuation method to find Tamawood'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 Tamawood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tamawood's related companies.
| Open | High | Low | Close | Volume | |
| 2.62 | 2.64 | 2.62 | 2.64 | 1,598 | |
12/27/2024 | 2.62 | 2.64 | 2.62 | 2.64 | 0.00 |
| Backtest Tamawood | | | Tamawood History | | | Tamawood Valuation | Previous |
Tamawood Trading Date Momentum on December 27, 2024
| On December 27 2024 Tamawood was traded for 2.64 at the closing time. The maximum traded price for the trading interval was 2.64 and the lowest daily price was 2.62 . There was no trading activity during the period 0.0. Lack of trading volume on 27th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.76% . |
Tamawood Fundamentals Correlations and Trends
By evaluating Tamawood'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 Tamawood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tamawood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tamawood Stock history
Tamawood 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 Tamawood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tamawood 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 Tamawood stock prices may prove useful in developing a viable investing in Tamawood
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.2 M | 33.6 M | |
| Net Income Applicable To Common Shares | 2.4 M | 2.3 M |
Tamawood Quarterly Net Working Capital |
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Tamawood Stock Technical Analysis
Tamawood 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
Tamawood Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Tamawood cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Tamawood December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tamawood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tamawood shares will generate the highest return on investment. By undertsting and applying Tamawood stock market strength indicators, traders can identify Tamawood entry and exit signals to maximize returns
Tamawood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tamawood's price direction in advance. Along with the technical and fundamental analysis of Tamawood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tamawood 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 | 0.0296 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Tamawood Stock Analysis
When running Tamawood's price analysis, check to measure Tamawood'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 Tamawood is operating at the current time. Most of Tamawood's value examination focuses on studying past and present price action to predict the probability of Tamawood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamawood's price. Additionally, you may evaluate how the addition of Tamawood to your portfolios can decrease your overall portfolio volatility.