Top Frontier (Philippines) Price on December 4, 2024
| TFHI Stock | 63.00 0.90 1.45% |
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 63.00, as last reported on the 4th of December, with the highest price reaching 63.40 and the lowest price hitting 63.00 during the day. Top Frontier Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0172, which indicates the firm had a -0.0172% 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 Variance of 22.57, coefficient of variation of (2,054), and Risk Adjusted Performance of (0.03) 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.
Top |
Sharpe Ratio = -0.0172
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 December 4, 2024
It is possible to determine the worth of Top Frontier on a given historical date. On December 4, 2024 Top was worth 63.0 at the beginning of the trading date compared to the closed value of 63.0. 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 | |
| 63.00 | 63.40 | 63.00 | 63.00 | 690.00 | |
12/04/2024 | 63.00 | 63.40 | 63.00 | 63.00 | 0.00 |
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Top Frontier Trading Date Momentum on December 4, 2024
| On December 04 2024 Top Frontier Investment was traded for 63.00 at the closing time. The highest price during the trading period was 63.40 and the lowest recorded bid was listed for 63.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
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.
Price Boundaries
Top Frontier Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Top Frontier Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Top Frontier December 4, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
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.