Tamburi Investment (UK) Price on September 27, 2024
| 0G9J Stock | 8.23 0.08 0.98% |
Below is the normalized historical share price chart for Tamburi Investment Partners extending back to December 14, 2017. 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 Tamburi Investment stands at 8.23, as last reported on the 25th of December, with the highest price reaching 9.35 and the lowest price hitting 8.23 during the day.
If you're considering investing in Tamburi Stock, it is important to understand the factors that can impact its price. Tamburi Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Tamburi Investment Partners exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tamburi Investment's Coefficient Of Variation of (653.54), variance of 0.9897, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Sale Purchase Of Stock is likely to gain to about 36.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 762.8 M in 2024. . Tamburi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.7222 | 50 Day MA 8.615 | Beta 0.953 |
Tamburi |
Sharpe Ratio = -0.1745
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0G9J |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tamburi Investment 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 Tamburi Investment by adding Tamburi Investment to a well-diversified portfolio.
Book Value 8.275 | Enterprise Value 1.9 B | Shares Float 88.8 M | Market Capitalization 1.7 B | Revenue Per Share 0.01 |
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Tamburi Investment Valuation on September 27, 2024
It is possible to determine the worth of Tamburi Investment on a given historical date. On September 27, 2024 Tamburi was worth 9.24 at the beginning of the trading date compared to the closed value of 9.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tamburi Investment stock. Still, in general, we apply an absolute valuation method to find Tamburi Investment'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 Tamburi Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tamburi Investment's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.23 | 9.19 | 9.23 | 1.00 | |
09/27/2024 | 9.24 | 9.35 | 9.24 | 9.24 | 947.00 |
| 9.27 | 9.35 | 9.26 | 9.26 | 254.00 |
| Backtest Tamburi Investment | | | Tamburi Investment History | | | Tamburi Investment Valuation | Previous | Next |
Tamburi Investment Trading Date Momentum on September 27, 2024
| On September 30 2024 Tamburi Investment Partners was traded for 9.26 at the closing time. The highest price during the trading period was 9.35 and the lowest recorded bid was listed for 9.26 . The volume for the day was 254. This history from September 30, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.22% . The trading price change to the current price is 2.06% . |
Tamburi Investment Fundamentals Correlations and Trends
By evaluating Tamburi Investment'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 Tamburi Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tamburi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tamburi Investment Stock history
Tamburi Investment 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 Tamburi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tamburi Investment 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 Tamburi Investment stock prices may prove useful in developing a viable investing in Tamburi Investment
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 154.2 M | 162 M |
Tamburi Investment Stock Technical Analysis
Tamburi Investment 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
Tamburi Investment Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Tamburi Investment Partners cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Tamburi Investment December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tamburi Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tamburi Investment shares will generate the highest return on investment. By undertsting and applying Tamburi Investment stock market strength indicators, traders can identify Tamburi Investment Partners entry and exit signals to maximize returns
Tamburi Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tamburi Investment's price direction in advance. Along with the technical and fundamental analysis of Tamburi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tamburi 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 | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.99) |
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Additional Tools for Tamburi Stock Analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment'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 Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.