TAL Education (Germany) Price on December 26, 2024
IZZ Stock | EUR 9.30 0.00 0.00% |
If you're considering investing in TAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAL Education stands at 9.30, as last reported on the 27th of December, with the highest price reaching 9.30 and the lowest price hitting 9.30 during the day. TAL Education Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0471, which indicates the company had a -0.0471% return per unit of standard deviation over the last 3 months. TAL Education Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAL Education's Downside Deviation of 5.18, risk adjusted performance of 0.088, and Market Risk Adjusted Performance of 1.28 to confirm the risk estimate we provide.
TAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAL |
Sharpe Ratio = -0.0471
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Estimated Market Risk
4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAL Education 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 TAL Education by adding TAL Education to a well-diversified portfolio.
TAL Education Valuation on December 26, 2024
It is possible to determine the worth of TAL Education on a given historical date. On December 26, 2024 TAL was worth 9.3 at the beginning of the trading date compared to the closed value of 9.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAL Education stock. Still, in general, we apply an absolute valuation method to find TAL Education'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 TAL Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAL Education's related companies.
Open | High | Low | Close | Volume | |
9.25 | 9.25 | 9.25 | 9.25 | 30.00 | |
12/23/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 30.00 |
9.30 | 9.30 | 9.30 | 9.30 | 0.00 |
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TAL Education Trading Date Momentum on December 26, 2024
On December 27 2024 TAL Education Group was traded for 9.30 at the closing time. The highest daily price throughout the period was 9.30 and the lowest price was 9.30 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TAL Education Group Fundamentals Correlations and Trends
By evaluating TAL Education'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 TAL Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAL Education Stock history
TAL Education 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 TAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAL Education Group 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 TAL Education stock prices may prove useful in developing a viable investing in TAL Education
TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34733 people.
TAL Education Stock Technical Analysis
TAL Education 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
TAL Education Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
TAL Education Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
TAL Education December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TAL Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAL Education shares will generate the highest return on investment. By undertsting and applying TAL Education stock market strength indicators, traders can identify TAL Education Group entry and exit signals to maximize returns
TAL Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAL Education's price direction in advance. Along with the technical and fundamental analysis of TAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAL 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 | 0.088 | |||
Jensen Alpha | 0.5315 | |||
Total Risk Alpha | 0.2452 | |||
Sortino Ratio | 0.0979 | |||
Treynor Ratio | 1.27 |
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Complementary Tools for TAL Stock analysis
When running TAL Education's price analysis, check to measure TAL Education'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 TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.
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