Teka Tecelagem (Brazil) Price on November 18, 2024
| TEKA4 Preferred Stock | BRL 29.00 0.00 0.00% |
If you're considering investing in Teka Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teka Tecelagem stands at 29.00, as last reported on the 26th of December, with the highest price reaching 29.00 and the lowest price hitting 29.00 during the day. Currently, Teka Tecelagem Kuehnrich is very steady. Teka Tecelagem Kuehnrich owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the firm had a 0.0199% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Teka Tecelagem Kuehnrich, which you can use to evaluate the volatility of the company. Please validate Teka Tecelagem's Risk Adjusted Performance of 0.021, coefficient of variation of 5229.39, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0396%.
Teka Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teka |
Sharpe Ratio = 0.0199
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| Negative Returns | TEKA4 |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Teka Tecelagem is performing at about 1% 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 Teka Tecelagem by adding it to a well-diversified portfolio.
Teka Tecelagem Valuation on November 18, 2024
It is possible to determine the worth of Teka Tecelagem on a given historical date. On November 18, 2024 Teka was worth 29.9 at the beginning of the trading date compared to the closed value of 29.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teka Tecelagem preferred stock. Still, in general, we apply an absolute valuation method to find Teka Tecelagem'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 Teka Tecelagem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teka Tecelagem's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 29.00 | 28.00 | 29.00 | 600.00 | |
11/18/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 100.00 |
| 29.50 | 29.50 | 29.50 | 29.50 | 800.00 |
| Backtest Teka Tecelagem | | | Teka Tecelagem History | | | Teka Tecelagem Valuation | Previous | Next |
Teka Tecelagem Trading Date Momentum on November 18, 2024
| On November 19 2024 Teka Tecelagem Kuehnrich was traded for 29.50 at the closing time. The highest price during the trading period was 29.50 and the lowest recorded bid was listed for 29.50 . The volume for the day was 800. This history from November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.34% . The trading price change to the current price is 8.53% . |
Teka Tecelagem Kuehnrich Fundamentals Correlations and Trends
By evaluating Teka Tecelagem'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 Teka Tecelagem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teka Tecelagem Preferred Stock history
Teka Tecelagem 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 Teka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teka Tecelagem Kuehnrich 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 Teka Tecelagem stock prices may prove useful in developing a viable investing in Teka Tecelagem
Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1308 people.
Teka Tecelagem Preferred Stock Technical Analysis
Teka Tecelagem technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Teka Tecelagem Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Teka Tecelagem Kuehnrich 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.
Teka Tecelagem December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Teka Tecelagem preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teka Tecelagem shares will generate the highest return on investment. By undertsting and applying Teka Tecelagem preferred stock market strength indicators, traders can identify Teka Tecelagem Kuehnrich entry and exit signals to maximize returns
Teka Tecelagem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teka Tecelagem's price direction in advance. Along with the technical and fundamental analysis of Teka Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teka 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 | 0.021 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.6069 |
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Additional Tools for Teka Preferred Stock Analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.