Tavistock Investments (UK) Price on August 12, 2024
| TAVI Stock | 4.25 0.00 0.00% |
Below is the normalized historical share price chart for Tavistock Investments Plc extending back to April 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tavistock Investments stands at 4.25, as last reported on the 6th of January, with the highest price reaching 4.50 and the lowest price hitting 4.00 during the day.
If you're considering investing in Tavistock Stock, it is important to understand the factors that can impact its price. Tavistock Investments appears to be relatively risky, given 3 months investment horizon. Tavistock Investments Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0753, which indicates the firm had a 0.0753% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tavistock Investments Plc, which you can use to evaluate the volatility of the company. Please review Tavistock Investments' Semi Deviation of 1.66, coefficient of variation of 646.29, and Risk Adjusted Performance of 0.1334 to confirm if our risk estimates are consistent with your expectations.
At this time, Tavistock Investments' Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 437.9 K in 2025, whereas Common Stock Total Equity is likely to drop slightly above 134.4 K in 2025. . Tavistock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of April 2004 | 200 Day MA 3.6106 | 50 Day MA 3.994 | Beta (0.22) |
Tavistock |
Sharpe Ratio = 0.0753
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tavistock Investments is performing at about 5% 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 Tavistock Investments by adding it to a well-diversified portfolio.
Price Book 0.4837 | Book Value 0.072 | Enterprise Value 18.4 M | Enterprise Value Ebitda 399.8069 | Price Sales 0.484 |
Tavistock Investments Valuation on August 12, 2024
It is possible to determine the worth of Tavistock Investments on a given historical date. On August 12, 2024 Tavistock was worth 2.79 at the beginning of the trading date compared to the closed value of 2.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tavistock Investments stock. Still, in general, we apply an absolute valuation method to find Tavistock Investments' 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 Tavistock Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tavistock Investments' related companies.
| Open | High | Low | Close | Volume | |
| 2.79 | 2.86 | 2.66 | 2.79 | 36,712 | |
08/12/2024 | 2.79 | 2.86 | 2.64 | 2.79 | 229,500 |
| 2.79 | 2.82 | 2.79 | 2.79 | 48,172 |
| Backtest Tavistock Investments | | | Tavistock Investments History | | | Tavistock Investments Valuation | Previous | Next |
Tavistock Investments Trading Date Momentum on August 12, 2024
| On August 13 2024 Tavistock Investments Plc was traded for 2.79 at the closing time. The highest price during the trading period was 2.82 and the lowest recorded bid was listed for 2.79 . The volume for the day was 48.2 K. This history from August 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Tavistock Investments Plc Fundamentals Correlations and Trends
By evaluating Tavistock Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tavistock Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tavistock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tavistock Investments Stock history
Tavistock Investments 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 Tavistock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tavistock Investments Plc 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 Tavistock Investments stock prices may prove useful in developing a viable investing in Tavistock Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 576.5 M | 296.7 M | |
| Net Loss | -593.4 K | -563.7 K |
Tavistock Investments Quarterly Net Working Capital |
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Tavistock Investments Stock Technical Analysis
Tavistock Investments 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
Tavistock Investments Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Tavistock Investments Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Tavistock Investments January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Tavistock Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tavistock Investments shares will generate the highest return on investment. By undertsting and applying Tavistock Investments stock market strength indicators, traders can identify Tavistock Investments Plc entry and exit signals to maximize returns
Tavistock Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tavistock Investments' price direction in advance. Along with the technical and fundamental analysis of Tavistock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tavistock 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 | 0.1334 | |||
| Jensen Alpha | 0.573 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | (2.42) |
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Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.