THOMAS WYATT (Nigeria) Price on November 7, 2024
| THOMASWY | 2.08 0.18 9.47% |
If you're considering investing in THOMAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of THOMAS WYATT stands at 2.08, as last reported on the 9th of January, with the highest price reaching 2.08 and the lowest price hitting 2.08 during the day. THOMAS WYATT appears to be dangerous, given 3 months investment horizon. THOMAS WYATT NIGERIA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0474, which indicates the firm had a 0.0474% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for THOMAS WYATT NIGERIA, which you can use to evaluate the volatility of the company. Please review THOMAS WYATT's coefficient of variation of 2600.44, and Risk Adjusted Performance of 0.0388 to confirm if our risk estimates are consistent with your expectations.
THOMAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THOMAS |
Sharpe Ratio = 0.0474
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average THOMAS WYATT is performing at about 3% 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 THOMAS WYATT by adding it to a well-diversified portfolio.
THOMAS WYATT Valuation on November 7, 2024
It is possible to determine the worth of THOMAS WYATT on a given historical date. On November 7, 2024 THOMAS was worth 1.75 at the beginning of the trading date compared to the closed value of 1.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THOMAS WYATT stock. Still, in general, we apply an absolute valuation method to find THOMAS WYATT'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 THOMAS WYATT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THOMAS WYATT's related companies.
| Open | High | Low | Close | Volume | |
| 1.94 | 1.94 | 1.75 | 1.75 | 150,000 | |
11/07/2024 | 1.75 | 1.92 | 1.75 | 1.92 | 200,058 |
| 1.92 | 1.92 | 1.92 | 1.92 | 49,229 |
| Backtest THOMAS WYATT | | | THOMAS WYATT History | Previous | Next |
THOMAS WYATT Trading Date Momentum on November 7, 2024
| On November 08 2024 THOMAS WYATT NIGERIA was traded for 1.92 at the closing time. The highest price during the trading period was 1.92 and the lowest recorded bid was listed for 1.92 . The volume for the day was 49.2 K. This history from November 8, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
THOMAS WYATT Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
THOMAS WYATT NIGERIA cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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.
THOMAS WYATT January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how THOMAS WYATT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THOMAS WYATT shares will generate the highest return on investment. By undertsting and applying THOMAS WYATT stock market strength indicators, traders can identify THOMAS WYATT NIGERIA entry and exit signals to maximize returns
THOMAS WYATT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THOMAS WYATT's price direction in advance. Along with the technical and fundamental analysis of THOMAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THOMAS 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 | 0.0388 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.903 |
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Additional Tools for THOMAS Stock Analysis
When running THOMAS WYATT's price analysis, check to measure THOMAS WYATT'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 THOMAS WYATT is operating at the current time. Most of THOMAS WYATT's value examination focuses on studying past and present price action to predict the probability of THOMAS WYATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THOMAS WYATT's price. Additionally, you may evaluate how the addition of THOMAS WYATT to your portfolios can decrease your overall portfolio volatility.