Tecsys Inc Stock Price on March 11, 2024
TCYSF Stock | USD 29.78 0.48 1.64% |
If you're considering investing in Tecsys Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tecsys stands at 29.78, as last reported on the 21st of March, with the highest price reaching 29.78 and the lowest price hitting 29.78 during the day. Tecsys Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0921, which indicates the firm had a -0.0921 % return per unit of risk over the last 3 months. Tecsys Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tecsys' Coefficient Of Variation of (969.33), variance of 2.88, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Tecsys Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tecsys |
Sharpe Ratio = -0.0921
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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 11, 2024
It is possible to determine the worth of Tecsys on a given historical date. On March 11, 2024 Tecsys was worth 27.28 at the beginning of the trading date compared to the closed value of 27.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tecsys pink sheet. Still, in general, we apply an absolute valuation method to find Tecsys' 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' related companies.
Open | High | Low | Close | Volume | |
28.32 | 28.32 | 28.32 | 28.32 | 302.00 | |
03/07/2024 | 27.28 | 27.28 | 27.26 | 27.28 | 1,500 |
27.07 | 27.07 | 27.07 | 27.07 | 100.00 |
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Tecsys Trading Date Momentum on March 11, 2024
On March 13 2024 Tecsys Inc was traded for 27.07 at the closing time. The highest daily price throughout the period was 27.07 and the lowest price was 27.07 . The daily volume was 100.0. The net trading volume on 03/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.77% . The trading price change to current closing price is 7.40% . |
Tecsys Inc Fundamentals Correlations and Trends
By evaluating Tecsys' 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' 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 Pink Sheet 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 enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. Tecsys Inc. was incorporated in 1983 and is headquartered in Montreal, Canada. TECSYS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Tecsys Pink Sheet Technical Analysis
Tecsys technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tecsys Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Tecsys Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Tecsys pink sheet 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 pink sheet 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' price direction in advance. Along with the technical and fundamental analysis of Tecsys Pink Sheet 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 | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.59) |
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Volume Indicators |
Complementary Tools for Tecsys Pink Sheet analysis
When running Tecsys' price analysis, check to measure Tecsys' 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 Tecsys is operating at the current time. Most of Tecsys' value examination focuses on studying past and present price action to predict the probability of Tecsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecsys' price. Additionally, you may evaluate how the addition of Tecsys to your portfolios can decrease your overall portfolio volatility.
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