Tetragon Financial (Netherlands) Price History
TFG Stock | USD 14.00 0.10 0.71% |
If you're considering investing in Tetragon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tetragon Financial stands at 14.00, as last reported on the 18th of December 2024, with the highest price reaching 14.25 and the lowest price hitting 14.00 during the day. Tetragon Financial appears to be not too volatile, given 3 months investment horizon. Tetragon Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Tetragon Financial's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Tetragon Financial's Coefficient Of Variation of 436.82, semi deviation of 0.8132, and Risk Adjusted Performance of 0.1729 to confirm if our risk estimates are consistent with your expectations.
Tetragon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tetragon |
Sharpe Ratio = 0.223
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tetragon Financial is performing at about 17% 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 Tetragon Financial by adding it to a well-diversified portfolio.
Tetragon Financial Stock Price History Chart
There are several ways to analyze Tetragon Stock price data. The simplest method is using a basic Tetragon candlestick price chart, which shows Tetragon Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 14.35 |
Lowest Price | October 9, 2024 | 9.92 |
Tetragon Financial December 18, 2024 Stock Price Synopsis
Various analyses of Tetragon Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tetragon Stock. It can be used to describe the percentage change in the price of Tetragon Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tetragon Stock.Tetragon Financial Price Rate Of Daily Change | 0.99 | |
Tetragon Financial Price Daily Balance Of Power | (0.40) | |
Tetragon Financial Price Action Indicator | (0.17) |
Tetragon Financial December 18, 2024 Stock Price Analysis
Tetragon Stock Price History Data
The price series of Tetragon Financial for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 4.57 with a coefficient of variation of 12.75. The price distribution for the period has arithmetic mean of 11.98. The median price for the last 90 days is 12.5. The company completed stock split (53:52) on 29th of February 2016. Tetragon Financial had dividends distributed to its stock-holders on 2022-11-01.Open | High | Low | Close | Volume | ||
12/18/2024 | 14.25 | 14.25 | 14.00 | 14.00 | ||
12/16/2024 | 14.25 | 14.25 | 14.00 | 14.00 | 11,549 | |
12/13/2024 | 14.10 | 14.20 | 14.05 | 14.10 | 3,751 | |
12/12/2024 | 14.15 | 14.30 | 14.00 | 14.20 | 20,450 | |
12/11/2024 | 14.40 | 14.40 | 14.15 | 14.15 | 14,886 | |
12/10/2024 | 14.35 | 14.35 | 14.20 | 14.30 | 4,410 | |
12/09/2024 | 14.00 | 14.35 | 14.00 | 14.35 | 2,635 | |
12/04/2024 | 14.40 | 14.40 | 14.10 | 14.10 | 5,347 | |
12/03/2024 | 14.35 | 14.45 | 14.10 | 14.25 | 16,179 | |
12/02/2024 | 14.15 | 14.60 | 14.05 | 14.15 | 9,098 | |
11/29/2024 | 13.50 | 14.15 | 13.50 | 14.15 | 16,542 | |
11/28/2024 | 13.50 | 13.60 | 13.45 | 13.60 | 11,362 | |
11/27/2024 | 13.15 | 13.60 | 13.15 | 13.55 | 30,986 | |
11/26/2024 | 12.70 | 13.15 | 12.70 | 13.15 | 26,278 | |
11/25/2024 | 12.70 | 12.80 | 12.50 | 12.50 | 3,218 | |
11/22/2024 | 12.60 | 12.90 | 12.60 | 12.80 | 1,639 | |
11/21/2024 | 12.65 | 12.85 | 12.60 | 12.80 | 13,857 | |
11/20/2024 | 12.65 | 12.65 | 12.55 | 12.55 | 745.00 | |
11/19/2024 | 12.60 | 12.65 | 12.50 | 12.50 | 7,317 | |
11/18/2024 | 12.65 | 12.65 | 12.55 | 12.60 | 269.00 | |
11/15/2024 | 12.80 | 12.80 | 12.55 | 12.65 | 186.00 | |
11/14/2024 | 12.80 | 12.85 | 12.55 | 12.55 | 6,944 | |
11/13/2024 | 12.60 | 12.65 | 12.55 | 12.55 | 707.00 | |
11/12/2024 | 12.70 | 12.75 | 12.60 | 12.75 | 4,435 | |
11/11/2024 | 13.00 | 13.35 | 13.00 | 13.00 | 5,307 | |
11/08/2024 | 12.65 | 12.80 | 12.50 | 12.80 | 25,937 | |
11/07/2024 | 12.45 | 12.70 | 12.20 | 12.50 | 23,721 | |
11/06/2024 | 12.60 | 12.60 | 12.40 | 12.40 | 18,072 | |
11/05/2024 | 13.30 | 13.30 | 12.35 | 12.60 | 19,090 | |
11/04/2024 | 13.35 | 13.35 | 12.80 | 13.10 | 16,685 | |
11/01/2024 | 13.30 | 13.35 | 13.00 | 13.20 | 8,841 | |
10/31/2024 | 12.99 | 13.19 | 12.84 | 13.19 | 9,564 | |
10/30/2024 | 12.59 | 12.94 | 12.59 | 12.84 | 21,034 | |
10/29/2024 | 12.40 | 12.60 | 12.30 | 12.60 | 21,678 | |
10/28/2024 | 12.40 | 12.40 | 12.20 | 12.35 | 242.00 | |
10/25/2024 | 12.55 | 12.55 | 12.20 | 12.35 | 1,060 | |
10/24/2024 | 12.35 | 12.45 | 12.10 | 12.25 | 5,594 | |
10/23/2024 | 12.05 | 12.30 | 12.05 | 12.30 | 4,838 | |
10/22/2024 | 12.15 | 12.30 | 11.90 | 12.30 | 26,271 | |
10/21/2024 | 11.95 | 12.15 | 11.95 | 12.00 | 680.00 | |
10/18/2024 | 12.15 | 12.20 | 11.90 | 12.10 | 33,784 | |
10/17/2024 | 12.74 | 12.79 | 12.30 | 12.35 | 53,737 | |
10/16/2024 | 11.70 | 12.74 | 11.65 | 12.69 | 64,122 | |
10/15/2024 | 11.60 | 12.15 | 11.40 | 11.40 | 51,467 | |
10/14/2024 | 10.41 | 12.79 | 10.36 | 11.40 | 116,689 | |
10/11/2024 | 9.97 | 10.41 | 9.97 | 10.31 | 13,282 | |
10/10/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/09/2024 | 9.97 | 9.97 | 9.92 | 9.92 | 3,776 | |
10/08/2024 | 10.02 | 10.02 | 9.97 | 9.97 | 16,203 | |
10/07/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 275.00 | |
10/04/2024 | 10.12 | 10.17 | 10.12 | 10.17 | 1,000.00 | |
10/03/2024 | 10.12 | 10.17 | 10.12 | 10.17 | 519.00 | |
10/02/2024 | 10.02 | 10.12 | 9.92 | 10.07 | 29,475 | |
10/01/2024 | 10.12 | 10.12 | 9.97 | 10.07 | 30,985 | |
09/30/2024 | 9.92 | 10.12 | 9.92 | 10.12 | 75,964 | |
09/27/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 154.00 | |
09/26/2024 | 10.17 | 10.17 | 9.97 | 10.12 | 1,271 | |
09/25/2024 | 10.12 | 10.31 | 9.92 | 10.12 | 6,331 | |
09/24/2024 | 9.92 | 10.12 | 9.92 | 10.12 | 2,895 | |
09/23/2024 | 9.92 | 10.07 | 9.84 | 10.02 | 4,320 | |
09/20/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 5.00 |
About Tetragon Financial Stock history
Tetragon Financial 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 Tetragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tetragon Financial 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 Tetragon Financial stock prices may prove useful in developing a viable investing in Tetragon Financial
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
Tetragon Financial Stock Technical Analysis
Tetragon Financial 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.
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Tetragon Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tetragon Financial's price direction in advance. Along with the technical and fundamental analysis of Tetragon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tetragon 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 | 0.1729 | |||
Jensen Alpha | 0.5328 | |||
Total Risk Alpha | 0.3514 | |||
Sortino Ratio | 0.3197 | |||
Treynor Ratio | 2.78 |
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Volume Indicators |
Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.