Tpt Strategic Stock Price on November 4, 2024
| INOQ Stock | USD 9.24 0.20 2.12% |
If you're considering investing in TPT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TPT Strategic stands at 9.24, as last reported on the 28th of December, with the highest price reaching 9.25 and the lowest price hitting 9.24 during the day. TPT Strategic is extremely dangerous given 3 months investment horizon. TPT Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.56% are justified by taking the suggested risk. Use TPT Strategic coefficient of variation of 725.49, and Risk Adjusted Performance of 0.1196 to evaluate company specific risk that cannot be diversified away.
TPT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TPT |
Sharpe Ratio = 0.1658
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Estimated Market Risk
| 27.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.56 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average TPT Strategic is performing at about 13% 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 TPT Strategic by adding it to a well-diversified portfolio.
TPT Strategic Valuation on November 4, 2024
It is possible to determine the worth of TPT Strategic on a given historical date. On November 4, 2024 TPT was worth 4.95 at the beginning of the trading date compared to the closed value of 4.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPT Strategic pink sheet. Still, in general, we apply an absolute valuation method to find TPT Strategic'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 TPT Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPT Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 4.95 | 4.95 | 4.95 | 904.00 | |
11/04/2024 | 4.95 | 4.95 | 4.95 | 4.95 | 1.00 |
| 4.95 | 4.95 | 4.95 | 4.95 | 1.00 |
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TPT Strategic Trading Date Momentum on November 4, 2024
| On November 05 2024 TPT Strategic was traded for 4.95 at the closing time. The top price for the day was 4.95 and the lowest listed price was 4.95 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 16.36% . |
About TPT Strategic Pink Sheet history
TPT Strategic 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 TPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPT Strategic 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 TPT Strategic stock prices may prove useful in developing a viable investing in TPT Strategic
InnovaQor, Inc. develops a telehealth platform for patients and hospitals. InnovaQor, Inc. operates as a subsidiary of TPT Global Tech, Inc. Tpt Strategic is traded on OTC Exchange in the United States.
TPT Strategic Pink Sheet Technical Analysis
TPT Strategic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
TPT Strategic Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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TPT Strategic December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TPT Strategic pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPT Strategic shares will generate the highest return on investment. By undertsting and applying TPT Strategic pink sheet market strength indicators, traders can identify TPT Strategic entry and exit signals to maximize returns
TPT Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPT Strategic's price direction in advance. Along with the technical and fundamental analysis of TPT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPT 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 | 0.1196 | |||
| Jensen Alpha | 3.81 | |||
| Total Risk Alpha | 3.0 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | (1.68) |
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Additional Tools for TPT Pink Sheet Analysis
When running TPT Strategic's price analysis, check to measure TPT Strategic'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 TPT Strategic is operating at the current time. Most of TPT Strategic's value examination focuses on studying past and present price action to predict the probability of TPT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Strategic's price. Additionally, you may evaluate how the addition of TPT Strategic to your portfolios can decrease your overall portfolio volatility.