Taseco Air (Vietnam) Price on December 25, 2024
AST Stock | 55,700 500.00 0.89% |
If you're considering investing in Taseco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taseco Air stands at 55,700, as last reported on the 26th of December, with the highest price reaching 56,000 and the lowest price hitting 55,100 during the day. As of now, Taseco Stock is very steady. Taseco Air Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.025, which indicates the firm had a 0.025% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taseco Air Services, which you can use to evaluate the volatility of the company. Please validate Taseco Air's Risk Adjusted Performance of 0.0201, coefficient of variation of 4521.96, and Semi Deviation of 0.8851 to confirm if the risk estimate we provide is consistent with the expected return of 0.0269%.
Taseco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taseco |
Sharpe Ratio = 0.025
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Taseco Air 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 Taseco Air by adding it to a well-diversified portfolio.
Taseco Air Valuation on December 25, 2024
It is possible to determine the worth of Taseco Air on a given historical date. On December 25, 2024 Taseco was worth 54700.0 at the beginning of the trading date compared to the closed value of 56200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taseco Air stock. Still, in general, we apply an absolute valuation method to find Taseco Air'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 Taseco Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taseco Air's related companies.
Open | High | Low | Close | Volume | |
53,600 | 54,700 | 53,600 | 54,700 | 13,600 | |
12/25/2024 | 54,700 | 57,000 | 54,700 | 56,200 | 24,500 |
56,000 | 56,000 | 55,100 | 55,700 | 7,800 |
Backtest Taseco Air | | | Taseco Air History | | | Taseco Air Valuation | Previous | Next |
Taseco Air Trading Date Momentum on December 25, 2024
On December 26 2024 Taseco Air Services was traded for 55,700 at the closing time. The maximum traded price for the trading interval was 56,000 and the lowest daily price was 55,100 . The daily volume was recorded at 7.8 K. The volume of trading on 26th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.89% . The trading price change to the closing price today is 0.36% . |
About Taseco Air Stock history
Taseco Air 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 Taseco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taseco Air Services 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 Taseco Air stock prices may prove useful in developing a viable investing in Taseco Air
Taseco Air Stock Technical Analysis
Taseco Air 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
Taseco Air Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Taseco Air Services cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Taseco Air December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Taseco Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taseco Air shares will generate the highest return on investment. By undertsting and applying Taseco Air stock market strength indicators, traders can identify Taseco Air Services entry and exit signals to maximize returns
Taseco Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taseco Air's price direction in advance. Along with the technical and fundamental analysis of Taseco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taseco 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 | 0.0201 | |||
Jensen Alpha | 0.0173 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.12) |
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Other Information on Investing in Taseco Stock
Taseco Air financial ratios help investors to determine whether Taseco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taseco with respect to the benefits of owning Taseco Air security.