Touchmark Bancshares Stock Price on March 15, 2024
TMAK Stock | USD 8.07 0.07 0.88% |
If you're considering investing in Touchmark Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Touchmark Bancshares stands at 8.07, as last reported on the 16th of December 2024, with the highest price reaching 8.07 and the lowest price hitting 8.07 during the day. Touchmark Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Touchmark Bancshares exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchmark Bancshares' Coefficient Of Variation of (924.04), risk adjusted performance of (0.07), and Variance of 1.86 to confirm the risk estimate we provide.
Touchmark Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchmark |
Sharpe Ratio = -0.1099
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchmark Bancshares 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 Touchmark Bancshares by adding Touchmark Bancshares to a well-diversified portfolio.
Related Headline
SEI Investments Headline on 15th of March 2024
Filed transaction by SEI Investments Director, 10 Percent Owner, Officer Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Touchmark Bancshares Valuation on March 15, 2024
It is possible to determine the worth of Touchmark Bancshares on a given historical date. On March 15, 2024 Touchmark was worth 9.37 at the beginning of the trading date compared to the closed value of 9.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchmark Bancshares pink sheet. Still, in general, we apply an absolute valuation method to find Touchmark Bancshares' 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 Touchmark Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchmark Bancshares' related companies.
Open | High | Low | Close | Volume | |
9.37 | 9.37 | 9.37 | 9.37 | 8,400 | |
03/15/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 |
9.37 | 9.37 | 9.37 | 9.37 | 1.00 |
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Touchmark Bancshares Trading Date Momentum on March 15, 2024
On March 18 2024 Touchmark Bancshares was traded for 9.37 at the closing time. The top price for the day was 9.37 and the lowest listed price was 9.37 . There was no trading activity during the period 1.0. Lack of trading volume on March 18, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.75% . |
Touchmark Bancshares Fundamentals Correlations and Trends
By evaluating Touchmark Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Touchmark Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Touchmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Touchmark Bancshares Pink Sheet history
Touchmark Bancshares 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 Touchmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Touchmark Bancshares 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 Touchmark Bancshares stock prices may prove useful in developing a viable investing in Touchmark Bancshares
Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various banking products and services to individuals and businesses in Georgia. The company was incorporated in 2007 and is headquartered in Alpharetta, Georgia. Touchmark Bancshares is traded on OTC Exchange in the United States.
Touchmark Bancshares Pink Sheet Technical Analysis
Touchmark Bancshares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Touchmark Bancshares Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Touchmark Bancshares 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.
Touchmark Bancshares December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchmark Bancshares 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 Touchmark Bancshares shares will generate the highest return on investment. By undertsting and applying Touchmark Bancshares pink sheet market strength indicators, traders can identify Touchmark Bancshares entry and exit signals to maximize returns
Touchmark Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchmark Bancshares' price direction in advance. Along with the technical and fundamental analysis of Touchmark Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Touchmark 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 | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.47) |
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Other Information on Investing in Touchmark Pink Sheet
Touchmark Bancshares financial ratios help investors to determine whether Touchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchmark with respect to the benefits of owning Touchmark Bancshares security.