Trustcash Holdings Stock Price on September 19, 2023
If you're considering investing in Trustcash Stock, it is important to understand the factors that can impact its price. Trustcash Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Trustcash Holdings exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trustcash Holdings' Coefficient Of Variation of 880.68, risk adjusted performance of 0.1021, and Variance of 16343.2 to confirm the risk estimate we provide.
Trustcash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trustcash |
Sharpe Ratio = -0.128
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Estimated Market Risk
12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trustcash Holdings 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 Trustcash Holdings by adding Trustcash Holdings to a well-diversified portfolio.
Trustcash Holdings Valuation on September 19, 2023
It is possible to determine the worth of Trustcash Holdings on a given historical date. On September 19, 2023 Trustcash was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trustcash Holdings stock. Still, in general, we apply an absolute valuation method to find Trustcash Holdings' 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 Trustcash Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trustcash Holdings' related companies.
Open | High | Low | Close | Volume | |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
09/19/2023 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
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Trustcash Holdings Trading Date Momentum on September 19, 2023
On September 20 2023 Trustcash Holdings was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Trustcash Holdings Fundamentals Correlations and Trends
By evaluating Trustcash Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trustcash Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trustcash financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trustcash Holdings Stock history
Trustcash Holdings 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 Trustcash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trustcash Holdings 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 Trustcash Holdings stock prices may prove useful in developing a viable investing in Trustcash Holdings
Trustcash Holdings, Inc. provides a technology platform that enables customers to make purchases on the Internet without using a credit card or writing a check. The company was founded in 2000 and is based in Atlanta, Georgia. Trustcash Holdings is traded on OTC Exchange in the United States.
Trustcash Holdings Stock Technical Analysis
Trustcash Holdings 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
Trustcash Holdings Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
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Trustcash Holdings January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Trustcash Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trustcash Holdings shares will generate the highest return on investment. By undertsting and applying Trustcash Holdings stock market strength indicators, traders can identify Trustcash Holdings entry and exit signals to maximize returns
Trustcash Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trustcash Holdings' price direction in advance. Along with the technical and fundamental analysis of Trustcash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trustcash 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 | 0.1021 | |||
Jensen Alpha | 14.49 | |||
Total Risk Alpha | 12.56 | |||
Treynor Ratio | 9.44 |
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Complementary Tools for Trustcash Stock analysis
When running Trustcash Holdings' price analysis, check to measure Trustcash Holdings' 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 Trustcash Holdings is operating at the current time. Most of Trustcash Holdings' value examination focuses on studying past and present price action to predict the probability of Trustcash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustcash Holdings' price. Additionally, you may evaluate how the addition of Trustcash Holdings to your portfolios can decrease your overall portfolio volatility.
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