Technip Energies Nv Stock Price on July 26, 2023
If you're considering investing in Technip Pink Sheet, it is important to understand the factors that can impact its price. Technip Energies appears to be very steady, given 3 months investment horizon. Technip Energies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found fourteen technical indicators for Technip Energies NV, which you can use to evaluate the volatility of the company. Please review Technip Energies' Variance of 4.96, coefficient of variation of 679.05, and Risk Adjusted Performance of 0.1389 to confirm if our risk estimates are consistent with your expectations.
Technip Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Technip |
Sharpe Ratio = 0.1473
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Technip Energies is performing at about 11% 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 Technip Energies by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| ATS | AT S Austria |
Price Boundaries
Technip Energies Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Technip Energies NV 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.
Technip Energies March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Technip Energies 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 Technip Energies shares will generate the highest return on investment. By undertsting and applying Technip Energies pink sheet market strength indicators, traders can identify Technip Energies NV entry and exit signals to maximize returns
Technip Energies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technip Energies' price direction in advance. Along with the technical and fundamental analysis of Technip Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technip 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 | 0.1389 | |||
| Jensen Alpha | 0.3018 | |||
| Total Risk Alpha | 0.4082 | |||
| Treynor Ratio | (0.71) |
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Complementary Tools for Technip Pink Sheet analysis
When running Technip Energies' price analysis, check to measure Technip Energies' 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 Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.
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