Tecsys Inc Stock Price on March 13, 2024
| TCS Stock | CAD 40.25 1.58 3.78% |
If you're considering investing in TECSYS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TECSYS stands at 40.25, as last reported on the 23rd of March, with the highest price reaching 41.74 and the lowest price hitting 39.64 during the day. TECSYS Inc retains Efficiency (Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of volatility over the last 3 months. TECSYS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TECSYS's risk adjusted performance of (0.08), and Standard Deviation of 1.88 to confirm the risk estimate we provide.
TECSYS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TECSYS |
Sharpe Ratio = -0.1001
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TECSYS 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 TECSYS by adding TECSYS to a well-diversified portfolio.
TECSYS Valuation on March 13, 2024
It is possible to determine the worth of TECSYS on a given historical date. On March 13, 2024 TECSYS was worth 36.51 at the beginning of the trading date compared to the closed value of 36.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TECSYS stock. Still, in general, we apply an absolute valuation method to find TECSYS'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 TECSYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TECSYS's related companies.
| Open | High | Low | Close | Volume | |
| 36.63 | 36.63 | 36.29 | 36.51 | 6,800 | |
03/13/2024 | 36.51 | 36.52 | 36.13 | 36.35 | 3,400 |
| 36.35 | 36.57 | 35.82 | 36.43 | 4,900 |
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TECSYS Trading Date Momentum on March 13, 2024
| On March 14 2024 TECSYS Inc was traded for 36.43 at the closing time. The maximum traded price for the trading interval was 36.57 and the lowest daily price was 35.82 . The daily volume was recorded at 4.9 K. The volume of trading on 14th of March 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.22% . The trading price change to the closing price today is 10.81% . |
TECSYS Inc Fundamentals Correlations and Trends
By evaluating TECSYS'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 TECSYS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TECSYS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TECSYS Stock history
TECSYS 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 TECSYS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TECSYS Inc 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 TECSYS stock prices may prove useful in developing a viable investing in TECSYS
Tecsys Inc. engages in the development, marketing, and sale of supply chain management software for distribution, warehousing, transportation logistics, point-of-use, and order management in Canada, the United States, and internationally. Tecsys Inc. was founded in 1983 and is headquartered in Montreal, Canada. TECSYS INC operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 480 people.
TECSYS Stock Technical Analysis
TECSYS 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
TECSYS Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
TECSYS Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
TECSYS March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how TECSYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TECSYS shares will generate the highest return on investment. By undertsting and applying TECSYS stock market strength indicators, traders can identify TECSYS Inc entry and exit signals to maximize returns
TECSYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TECSYS's price direction in advance. Along with the technical and fundamental analysis of TECSYS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TECSYS 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 | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.46) |
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Other Information on Investing in TECSYS Stock
TECSYS financial ratios help investors to determine whether TECSYS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TECSYS with respect to the benefits of owning TECSYS security.