Tomtom Nv Stock Price on October 29, 2024
If you're considering investing in TomTom Pink Sheet, it is important to understand the factors that can impact its price. TomTom NV appears to be slightly risky, given 3 months investment horizon. TomTom NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.081, which indicates the firm had a 0.081% return per unit of risk over the last 3 months. We have found thirteen technical indicators for TomTom NV, which you can use to evaluate the volatility of the company. Please review TomTom NV's Variance of 5.96, coefficient of variation of 1235.02, and Risk Adjusted Performance of 0.0657 to confirm if our risk estimates are consistent with your expectations.
TomTom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TomTom |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TomTom NV is performing at about 6% 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 TomTom NV 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.
Price Boundaries
TomTom NV Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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TomTom NV December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how TomTom NV 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 TomTom NV shares will generate the highest return on investment. By undertsting and applying TomTom NV pink sheet market strength indicators, traders can identify TomTom NV entry and exit signals to maximize returns
TomTom NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TomTom NV's price direction in advance. Along with the technical and fundamental analysis of TomTom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TomTom 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 | 0.0657 | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4199 |
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Complementary Tools for TomTom Pink Sheet analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.
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