Tikehau Capital (France) Price History

TKO Stock  EUR 21.05  0.05  0.24%   
If you're considering investing in Tikehau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tikehau Capital stands at 21.05, as last reported on the 29th of November, with the highest price reaching 21.25 and the lowest price hitting 20.95 during the day. Tikehau Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.069, which indicates the firm had a -0.069% return per unit of risk over the last 3 months. Tikehau Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tikehau Capital's Variance of 1.63, coefficient of variation of (1,538), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Tikehau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.069

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tikehau Capital is not performing at its full potential. However, 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 Tikehau Capital by adding Tikehau Capital to a well-diversified portfolio.

Tikehau Capital Stock Price History Chart

There are several ways to analyze Tikehau Stock price data. The simplest method is using a basic Tikehau candlestick price chart, which shows Tikehau Capital 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 PriceSeptember 20, 202425.0
Lowest PriceNovember 19, 202420.4

Tikehau Capital November 29, 2024 Stock Price Synopsis

Various analyses of Tikehau Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tikehau Stock. It can be used to describe the percentage change in the price of Tikehau Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tikehau Stock.
Tikehau Capital Accumulation Distribution 311.89 
Tikehau Capital Price Daily Balance Of Power 0.17 
Tikehau Capital Price Rate Of Daily Change 1.00 
Tikehau Capital Price Action Indicator(0.02)

Tikehau Capital November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tikehau Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tikehau Capital intraday prices and daily technical indicators to check the level of noise trading in Tikehau Stock and then apply it to test your longer-term investment strategies against Tikehau.

Tikehau Stock Price History Data

The price series of Tikehau Capital for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 4.6 with a coefficient of variation of 6.3. The price distribution for the period has arithmetic mean of 22.43. The median price for the last 90 days is 22.35. The company completed stock split (352:343) on 3rd of July 2017. Tikehau Capital had dividends distributed to its stock-holders on 2023-05-18.
OpenHighLowCloseVolume
11/29/2024 20.95  21.25  20.95  21.05  22,092 
11/28/2024 20.75  21.10  20.75  21.00  22,171 
11/27/2024 20.80  20.85  20.65  20.70  26,405 
11/26/2024 20.85  21.00  20.75  20.80  21,588 
11/25/2024 20.70  21.50  20.70  21.00  47,723 
11/22/2024 20.65  20.90  20.60  20.60  29,204 
11/21/2024 20.45  20.65  20.40  20.60  15,842 
11/20/2024 20.60  20.70  20.45  20.50  35,455 
11/19/2024 20.50  20.65  20.15  20.40  54,476 
11/18/2024 20.80  20.80  20.35  20.45  16,612 
11/15/2024 20.60  20.70  20.50  20.55  18,408 
11/14/2024 20.60  20.70  20.55  20.60  19,459 
11/13/2024 20.40  20.70  20.35  20.50  40,020 
11/12/2024 21.05  21.10  20.50  20.50  16,424 
11/11/2024 21.15  21.25  21.10  21.20  36,646 
11/08/2024 21.30  21.40  21.10  21.15  16,882 
11/07/2024 21.25  21.35  21.20  21.30  21,104 
11/06/2024 21.25  21.50  21.10  21.15  33,913 
11/05/2024 21.45  21.45  21.10  21.25  24,857 
11/04/2024 21.25  21.40  21.20  21.25  21,549 
11/01/2024 21.20  21.40  21.05  21.35  30,012 
10/31/2024 21.40  21.40  21.00  21.20  13,494 
10/30/2024 21.40  21.45  21.10  21.30  15,809 
10/29/2024 21.75  21.80  21.45  21.45  24,632 
10/28/2024 21.95  22.00  21.75  21.75  10,723 
10/25/2024 22.10  22.10  21.85  21.95  4,727 
10/24/2024 22.00  22.20  21.85  22.00  21,355 
10/23/2024 22.50  22.65  22.05  22.10  12,793 
10/22/2024 22.75  22.80  22.50  22.50  13,656 
10/21/2024 23.00  23.20  22.65  22.75  19,620 
10/18/2024 23.20  23.20  22.85  23.15  26,141 
10/17/2024 22.85  23.20  22.85  23.05  36,971 
10/16/2024 22.55  22.90  22.50  22.85  15,887 
10/15/2024 22.55  22.65  22.40  22.55  19,657 
10/14/2024 22.50  22.60  22.45  22.55  10,399 
10/11/2024 22.50  22.75  22.40  22.45  21,705 
10/10/2024 23.10  23.25  22.40  22.50  37,328 
10/09/2024 23.00  23.45  22.95  23.25  34,030 
10/08/2024 23.60  23.65  23.25  23.25  17,579 
10/07/2024 24.00  24.00  23.45  23.60  26,309 
10/04/2024 24.15  24.45  24.15  24.30  220,663 
10/03/2024 24.45  24.45  24.15  24.15  16,527 
10/02/2024 24.30  24.55  24.10  24.40  22,784 
10/01/2024 24.20  24.40  24.10  24.30  16,411 
09/30/2024 24.90  24.90  24.10  24.15  14,571 
09/27/2024 25.00  25.00  24.75  24.90  39,676 
09/26/2024 24.85  25.00  24.85  25.00  39,533 
09/25/2024 24.70  25.00  24.70  24.85  14,397 
09/24/2024 24.20  24.80  24.20  24.70  22,253 
09/23/2024 24.70  24.70  24.20  24.45  20,025 
09/20/2024 24.60  25.00  24.60  25.00  225,754 
09/19/2024 24.20  24.80  24.15  24.60  41,722 
09/18/2024 24.30  24.35  24.00  24.20  24,059 
09/17/2024 24.00  24.60  24.00  24.30  28,942 
09/16/2024 23.70  24.40  23.70  24.20  26,437 
09/13/2024 23.20  23.85  23.20  23.70  25,455 
09/12/2024 22.90  23.15  22.85  23.10  14,901 
09/11/2024 22.75  22.90  22.55  22.75  18,552 
09/10/2024 22.65  22.80  22.50  22.60  18,807 
09/09/2024 21.90  22.80  21.90  22.50  19,474 
09/06/2024 22.30  22.35  22.00  22.00  12,902 

About Tikehau Capital Stock history

Tikehau Capital 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 Tikehau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tikehau Capital 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 Tikehau Capital stock prices may prove useful in developing a viable investing in Tikehau Capital
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. TIKEHAU CAPITAL is traded on Paris Stock Exchange in France.

Tikehau Capital Stock Technical Analysis

Tikehau Capital 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 Tikehau Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tikehau Capital 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...

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Tikehau Capital Technical and Predictive Indicators

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

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