Trematon Capital (South Africa) Price on January 6, 2025
| TMT Stock | 185.00 15.00 7.50% |
If you're considering investing in Trematon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trematon Capital stands at 185.00, as last reported on the 29th of March, with the highest price reaching 190.00 and the lowest price hitting 185.00 during the day. Trematon Capital Inv owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0982, which indicates the firm had a -0.0982 % return per unit of risk over the last 3 months. Trematon Capital Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trematon Capital's Risk Adjusted Performance of (0.07), coefficient of variation of (1,174), and Variance of 17.13 to confirm the risk estimate we provide.
Trematon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trematon |
Sharpe Ratio = -0.0982
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trematon Capital 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 Trematon Capital by adding Trematon Capital to a well-diversified portfolio.
Trematon Capital Valuation on January 6, 2025
It is possible to determine the worth of Trematon Capital on a given historical date. On January 6, 2025 Trematon was worth 255.0 at the beginning of the trading date compared to the closed value of 255.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trematon Capital stock. Still, in general, we apply an absolute valuation method to find Trematon Capital'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 Trematon Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trematon Capital's related companies.
| Open | High | Low | Close | Volume | |
| 255.00 | 255.00 | 255.00 | 255.00 | 1.00 | |
01/06/2025 | 255.00 | 255.00 | 255.00 | 255.00 | 1.00 |
| 255.00 | 255.00 | 255.00 | 255.00 | 140.00 |
| Backtest Trematon Capital | | | Trematon Capital History | | | Trematon Capital Valuation | Previous | Next |
Trematon Capital Trading Date Momentum on January 6, 2025
| On January 07 2025 Trematon Capital Investments was traded for 255.00 at the closing time. The highest price during the trading period was 255.00 and the lowest recorded bid was listed for 255.00 . The volume for the day was 140. This history from January 7, 2025 did not result in any price rise and fall. The trading price change to the current price is 8.24% . |
Trematon Capital Inv Fundamentals Correlations and Trends
By evaluating Trematon Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trematon Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trematon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trematon Capital Stock history
Trematon Capital 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 Trematon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trematon Capital Inv 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 Trematon Capital stock prices may prove useful in developing a viable investing in Trematon Capital
Trematon Capital Stock Technical Analysis
Trematon Capital 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
Trematon Capital Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Trematon Capital Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Trematon Capital March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Trematon Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trematon Capital shares will generate the highest return on investment. By undertsting and applying Trematon Capital stock market strength indicators, traders can identify Trematon Capital Investments entry and exit signals to maximize returns
Trematon Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trematon Capital's price direction in advance. Along with the technical and fundamental analysis of Trematon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trematon 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 | (0.38) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.13 |
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Complementary Tools for Trematon Stock analysis
When running Trematon Capital's price analysis, check to measure Trematon Capital'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 Trematon Capital is operating at the current time. Most of Trematon Capital's value examination focuses on studying past and present price action to predict the probability of Trematon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trematon Capital's price. Additionally, you may evaluate how the addition of Trematon Capital to your portfolios can decrease your overall portfolio volatility.
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