Tevano Systems Holdings Stock Price on July 5, 2023
If you're considering investing in Tevano Pink Sheet, it is important to understand the factors that can impact its price. Tevano Systems 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. Tevano Systems Holdings exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Tevano Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tevano |
Sharpe Ratio = -0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEVNF |
Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.61 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 Tevano Systems 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 Tevano Systems by adding Tevano Systems to a well-diversified portfolio.
Tevano Systems Valuation on July 5, 2023
It is possible to determine the worth of Tevano Systems on a given historical date. On July 5, 2023 Tevano was worth 0.0455 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tevano Systems pink sheet. Still, in general, we apply an absolute valuation method to find Tevano Systems' 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 Tevano Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tevano Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 25,550 | |
07/05/2023 | 0.05 | 0.05 | 0.04 | 0.04 | 50,830 |
| 0.04 | 0.04 | 0.04 | 0.04 | 115,100 |
| Backtest Tevano Systems | | | Tevano Systems History | | | Tevano Systems Valuation | Previous | Next |
Tevano Systems Trading Date Momentum on July 5, 2023
| On July 06 2023 Tevano Systems Holdings was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 115.1 K. The net trading volume on 07/06/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 1.75% . The trading price change to current closing price is 45.00% . |
Tevano Systems Holdings Fundamentals Correlations and Trends
By evaluating Tevano Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tevano Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tevano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tevano Systems Pink Sheet history
Tevano Systems 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 Tevano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tevano Systems 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 Tevano Systems stock prices may prove useful in developing a viable investing in Tevano Systems
Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.
Tevano Systems Pink Sheet Technical Analysis
Tevano Systems 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
Tevano Systems Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tevano Systems Holdings 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.
Tevano Systems December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tevano Systems 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 Tevano Systems shares will generate the highest return on investment. By undertsting and applying Tevano Systems pink sheet market strength indicators, traders can identify Tevano Systems Holdings entry and exit signals to maximize returns
Complementary Tools for Tevano Pink Sheet analysis
When running Tevano Systems' price analysis, check to measure Tevano Systems' 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 Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |