T4F Entretenimento (Brazil) Price on August 9, 2023
If you're considering investing in T4F Stock, it is important to understand the factors that can impact its price. Currently, T4F Entretenimento SA is extremely dangerous. T4F Entretenimento owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0221, which indicates the company had a 0.0221 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for T4F Entretenimento SA, which you can use to evaluate the volatility of the entity. Please validate T4F Entretenimento's Risk Adjusted Performance of 0.0255, downside deviation of 3.36, and Market Risk Adjusted Performance of (0.08) to confirm if the risk estimate we provide is consistent with the expected return of 0.0558%.
T4F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T4F |
Sharpe Ratio = 0.0221
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| Cash | Small Risk | SHOW3 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average T4F Entretenimento 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 T4F Entretenimento by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
T4F Entretenimento Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
T4F Entretenimento SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
T4F Entretenimento March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how T4F Entretenimento stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T4F Entretenimento shares will generate the highest return on investment. By undertsting and applying T4F Entretenimento stock market strength indicators, traders can identify T4F Entretenimento SA entry and exit signals to maximize returns
T4F Entretenimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T4F Entretenimento's price direction in advance. Along with the technical and fundamental analysis of T4F Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T4F 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 | 0.0255 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.2042 | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.09) |
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Additional Tools for T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.