Technology Minerals (UK) Price on May 11, 2023
TM1 Stock | 0.10 0.01 7.53% |
If you're considering investing in Technology Stock, it is important to understand the factors that can impact its price. As of today, the current price of Technology Minerals stands at 0.10, as last reported on the 27th of March, with the highest price reaching 0.11 and the lowest price hitting 0.09 during the day. Technology Minerals PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0831, which indicates the firm had a -0.0831 % return per unit of risk over the last 3 months. Technology Minerals PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology Minerals' Coefficient Of Variation of (1,204), risk adjusted performance of (0.06), and Variance of 59.38 to confirm the risk estimate we provide.
Technology Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Technology |
Sharpe Ratio = -0.0831
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Estimated Market Risk
7.71 actual daily | 68 68% of assets are less volatile |
Expected Return
-0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Technology Minerals 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 Technology Minerals by adding Technology Minerals to a well-diversified portfolio.
Technology Minerals Valuation on May 11, 2023
It is possible to determine the worth of Technology Minerals on a given historical date. On May 11, 2023 Technology was worth 2.28 at the beginning of the trading date compared to the closed value of 2.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technology Minerals stock. Still, in general, we apply an absolute valuation method to find Technology Minerals' 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 Technology Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technology Minerals' related companies.
Open | High | Low | Close | Volume | |
2.25 | 2.38 | 2.20 | 2.28 | 7,995,922 | |
05/11/2023 | 2.28 | 2.35 | 2.20 | 2.28 | 6,954,858 |
2.28 | 2.32 | 2.20 | 2.25 | 1,402,955 |
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Technology Minerals Trading Date Momentum on May 11, 2023
On May 12 2023 Technology Minerals PLC was traded for 2.25 at the closing time. The highest price during the trading period was 2.32 and the lowest recorded bid was listed for 2.20 . The volume for the day was 1.4 M. This history from May 12, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.32% . The trading price change to the current price is 5.70% . |
Technology Minerals PLC Fundamentals Correlations and Trends
By evaluating Technology Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Technology Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Technology financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Technology Minerals Stock history
Technology Minerals 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 Technology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technology Minerals PLC 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 Technology Minerals stock prices may prove useful in developing a viable investing in Technology Minerals
Technology Minerals Stock Technical Analysis
Technology Minerals 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
Technology Minerals Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Technology Minerals PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Technology Minerals March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Technology Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technology Minerals shares will generate the highest return on investment. By undertsting and applying Technology Minerals stock market strength indicators, traders can identify Technology Minerals PLC entry and exit signals to maximize returns
Technology Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technology Minerals' price direction in advance. Along with the technical and fundamental analysis of Technology Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technology 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 | (0.06) | |||
Jensen Alpha | (0.65) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 3.9 |
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Complementary Tools for Technology Stock analysis
When running Technology Minerals' price analysis, check to measure Technology Minerals' 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 Technology Minerals is operating at the current time. Most of Technology Minerals' value examination focuses on studying past and present price action to predict the probability of Technology Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Minerals' price. Additionally, you may evaluate how the addition of Technology Minerals to your portfolios can decrease your overall portfolio volatility.
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