T4F Entretenimento (Brazil) Price on September 30, 2024
SHOW3 Stock | BRL 0.70 0.02 2.78% |
If you're considering investing in T4F Stock, it is important to understand the factors that can impact its price. As of today, the current price of T4F Entretenimento stands at 0.70, as last reported on the 18th of December 2024, with the highest price reaching 0.74 and the lowest price hitting 0.70 during the day. T4F Entretenimento owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the company had a -0.19% return per unit of volatility over the last 3 months. T4F Entretenimento SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T4F Entretenimento's Risk Adjusted Performance of (0.04), market risk adjusted performance of 1.03, and Standard Deviation of 4.33 to confirm the risk estimate we provide.
T4F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T4F |
Sharpe Ratio = -0.1908
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Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T4F Entretenimento 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 T4F Entretenimento by adding T4F Entretenimento to a well-diversified portfolio.
T4F Entretenimento Valuation on September 30, 2024
It is possible to determine the worth of T4F Entretenimento on a given historical date. On September 30, 2024 T4F was worth 1.05 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T4F Entretenimento stock. Still, in general, we apply an absolute valuation method to find T4F Entretenimento'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 T4F Entretenimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T4F Entretenimento's related companies.
Open | High | Low | Close | Volume | |
1.03 | 1.05 | 1.00 | 1.05 | 108,300 | |
09/30/2024 | 1.05 | 1.05 | 0.99 | 1.02 | 196,600 |
1.02 | 1.03 | 0.99 | 0.99 | 84,900 |
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T4F Entretenimento Trading Date Momentum on September 30, 2024
On October 01 2024 T4F Entretenimento SA was traded for 0.99 at the closing time. The highest price during the trading period was 1.03 and the lowest recorded bid was listed for 0.99 . The volume for the day was 84.9 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.94% . The trading price change to the current price is 3.92% . |
T4F Entretenimento Fundamentals Correlations and Trends
By evaluating T4F Entretenimento'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 T4F Entretenimento's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. T4F financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T4F Entretenimento Stock history
T4F Entretenimento 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 T4F is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T4F Entretenimento 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 T4F Entretenimento stock prices may prove useful in developing a viable investing in T4F Entretenimento
T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. TIME FOR operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
T4F Entretenimento Stock Technical Analysis
T4F Entretenimento 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
T4F Entretenimento Period Price Range
Low | December 18, 2024
| 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 December 18, 2024 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 | (0.04) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 1.02 |
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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.