Tier1 Technology (Spain) Price on June 28, 2023
| TR1 Stock | EUR 2.98 0.02 0.68% |
If you're considering investing in Tier1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tier1 Technology stands at 2.98, as last reported on the 14th of December 2024, with the highest price reaching 3.00 and the lowest price hitting 2.98 during the day. At this point, Tier1 Technology is relatively risky. Tier1 Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0838, which indicates the firm had a 0.0838% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tier1 Technology SA, which you can use to evaluate the volatility of the company. Please validate Tier1 Technology's Risk Adjusted Performance of 0.0671, semi deviation of 1.33, and Coefficient Of Variation of 1202.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Tier1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tier1 |
Sharpe Ratio = 0.0838
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TR1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 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 Tier1 Technology 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 Tier1 Technology by adding it to a well-diversified portfolio.
Tier1 Technology Valuation on June 28, 2023
It is possible to determine the worth of Tier1 Technology on a given historical date. On June 28, 2023 Tier1 was worth 1.84 at the beginning of the trading date compared to the closed value of 1.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tier1 Technology stock. Still, in general, we apply an absolute valuation method to find Tier1 Technology'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 Tier1 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tier1 Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.83 | 1.83 | 1.76 | 1.76 | 1,773 | |
06/28/2023 | 1.84 | 1.90 | 1.77 | 1.80 | 3,292 |
| 1.76 | 1.79 | 1.75 | 1.75 | 5,574 |
| Backtest Tier1 Technology | | | Tier1 Technology History | | | Tier1 Technology Valuation | Previous | Next |
Tier1 Technology Trading Date Momentum on June 28, 2023
| On June 29 2023 Tier1 Technology SA was traded for 1.75 at the closing time. The maximum traded price for the trading interval was 1.79 and the lowest daily price was 1.75 . The daily volume was recorded at 5.6 K. The volume of trading on 29th of June 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.78% . The trading price change to the closing price today is 2.22% . |
Tier1 Technology Fundamentals Correlations and Trends
By evaluating Tier1 Technology'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 Tier1 Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tier1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tier1 Technology Stock history
Tier1 Technology 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 Tier1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tier1 Technology 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 Tier1 Technology stock prices may prove useful in developing a viable investing in Tier1 Technology
Tier1 Technology Stock Technical Analysis
Tier1 Technology 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
Tier1 Technology Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Tier1 Technology SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Tier1 Technology December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Tier1 Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tier1 Technology shares will generate the highest return on investment. By undertsting and applying Tier1 Technology stock market strength indicators, traders can identify Tier1 Technology SA entry and exit signals to maximize returns
Tier1 Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tier1 Technology's price direction in advance. Along with the technical and fundamental analysis of Tier1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tier1 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 | 0.0671 | |||
| Jensen Alpha | 0.2499 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tier1 Stock analysis
When running Tier1 Technology's price analysis, check to measure Tier1 Technology'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 Tier1 Technology is operating at the current time. Most of Tier1 Technology's value examination focuses on studying past and present price action to predict the probability of Tier1 Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier1 Technology's price. Additionally, you may evaluate how the addition of Tier1 Technology to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |