Tritium Dcfc Price on September 21, 2023
| DCFCDelisted Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Tritium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tritium Dcfc stands at 0.03, as last reported on the 27th of February, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Tritium Dcfc is out of control given 3 months investment horizon. Tritium Dcfc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 18.15% are justified by taking the suggested risk. Use Tritium Dcfc Semi Deviation of 24.89, risk adjusted performance of 0.1136, and Coefficient Of Variation of 709.72 to evaluate company specific risk that cannot be diversified away.
Tritium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tritium |
Sharpe Ratio = 0.1606
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Estimated Market Risk
| 113.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tritium Dcfc is performing at about 12% 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 Tritium Dcfc by adding it to a well-diversified portfolio.
Tritium Dcfc Valuation on September 21, 2023
It is possible to determine the worth of Tritium Dcfc on a given historical date. On September 21, 2023 Tritium was worth 117.6 at the beginning of the trading date compared to the closed value of 101.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tritium Dcfc stock. Still, in general, we apply an absolute valuation method to find Tritium Dcfc'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 Tritium Dcfc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tritium Dcfc's related companies.
| Open | High | Low | Close | Volume | |
| 114.00 | 119.80 | 104.00 | 111.00 | 9,210 | |
09/21/2023 | 117.60 | 117.80 | 99.20 | 101.80 | 16,177 |
| 100.00 | 102.20 | 77.60 | 80.60 | 29,041 |
| Backtest Tritium Dcfc | | | Tritium Dcfc History | | | Tritium Dcfc Valuation | Previous | Next |
Tritium Dcfc Trading Date Momentum on September 21, 2023
| On September 22 2023 Tritium Dcfc was traded for 80.60 at the closing time. The top price for the day was 102.20 and the lowest listed price was 77.60 . The trading volume for the day was 29 K. The trading history from September 22, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 20.83% . The trading price change against the current closing price is 40.28% . |
Tritium Dcfc Fundamentals Correlations and Trends
By evaluating Tritium Dcfc'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 Tritium Dcfc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tritium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tritium Dcfc Stock history
Tritium Dcfc 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 Tritium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tritium Dcfc 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 Tritium Dcfc stock prices may prove useful in developing a viable investing in Tritium Dcfc
Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people.
Tritium Dcfc Stock Technical Analysis
Tritium Dcfc 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Tritium Dcfc Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Tritium Dcfc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Tritium Dcfc February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Tritium Dcfc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tritium Dcfc shares will generate the highest return on investment. By undertsting and applying Tritium Dcfc stock market strength indicators, traders can identify Tritium Dcfc entry and exit signals to maximize returns
Tritium Dcfc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tritium Dcfc's price direction in advance. Along with the technical and fundamental analysis of Tritium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tritium 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 | 0.1136 | |||
| Jensen Alpha | 14.26 | |||
| Total Risk Alpha | 15.44 | |||
| Sortino Ratio | 0.3343 | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Tritium Stock
If you are still planning to invest in Tritium Dcfc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tritium Dcfc's history and understand the potential risks before investing.
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