Top Frontier (Philippines) Price on November 29, 2024

TFHI Stock   62.10  1.85  2.89%   
If you're considering investing in Top Stock, it is important to understand the factors that can impact its price. As of today, the current price of Top Frontier stands at 62.10, as last reported on the 6th of December, with the highest price reaching 64.00 and the lowest price hitting 62.10 during the day. Top Frontier Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0111, which indicates the firm had a -0.0111% return per unit of risk over the last 3 months. Top Frontier Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Top Frontier's insignificant Risk Adjusted Performance, variance of 20.99, and Coefficient Of Variation of (6,003) to confirm the risk estimate we provide.
  
Top Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0111

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Estimated Market Risk

 4.04
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Top Frontier 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 Top Frontier by adding Top Frontier to a well-diversified portfolio.

Top Frontier Valuation on November 29, 2024

It is possible to determine the worth of Top Frontier on a given historical date. On November 29, 2024 Top was worth 67.9 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Top Frontier stock. Still, in general, we apply an absolute valuation method to find Top Frontier'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 Top Frontier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Top Frontier's related companies.
 Open High Low Close Volume
  62.25    66.00    62.10    66.00    1,400  
11/29/2024
  67.90    67.90    66.00    66.00    50.00  
  62.20    62.20    62.10    62.10    2,090  
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Open Value
67.9
66.0
Closing Value
80.02
Upside

Top Frontier Trading Date Momentum on November 29, 2024

On December 02 2024 Top Frontier Investment was traded for  62.10  at the closing time. The highest price during the trading period was 62.20  and the lowest recorded bid was listed for  62.10 . The volume for the day was 2.1 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.91% . The trading price change to the current price is 3.03% .

Top Frontier Investment Fundamentals Correlations and Trends

By evaluating Top Frontier'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 Top Frontier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Top financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Top Frontier Stock history

Top Frontier 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 Top is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Top Frontier Investment 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 Top Frontier stock prices may prove useful in developing a viable investing in Top Frontier

Top Frontier Stock Technical Analysis

Top Frontier 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.
A focus of Top Frontier technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Top Frontier trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Top Frontier Period Price Range

Low
December 6, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Top Frontier December 6, 2024 Market Strength

Market strength indicators help investors to evaluate how Top Frontier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top Frontier shares will generate the highest return on investment. By undertsting and applying Top Frontier stock market strength indicators, traders can identify Top Frontier Investment entry and exit signals to maximize returns

Top Frontier Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Top Frontier's price direction in advance. Along with the technical and fundamental analysis of Top Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Top 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.

Additional Tools for Top Stock Analysis

When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.