Trastor Real (Greece) Price on December 11, 2024
| TRASTOR Stock | EUR 1.26 0.04 3.08% |
If you're considering investing in Trastor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trastor Real stands at 1.26, as last reported on the 28th of March, with the highest price reaching 1.28 and the lowest price hitting 1.26 during the day. Trastor Real appears to be risky, given 3 months investment horizon. Trastor Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trastor Real Estate, which you can use to evaluate the volatility of the company. Please review Trastor Real's Coefficient Of Variation of 611.85, risk adjusted performance of 0.1418, and Semi Deviation of 0.5816 to confirm if our risk estimates are consistent with your expectations.
Trastor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trastor |
Sharpe Ratio = 0.1635
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Trastor Real is performing at about 12% 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 Trastor Real by adding it to a well-diversified portfolio.
Trastor Real Valuation on December 11, 2024
It is possible to determine the worth of Trastor Real on a given historical date. On December 11, 2024 Trastor was worth 1.06 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trastor Real stock. Still, in general, we apply an absolute valuation method to find Trastor Real'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 Trastor Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trastor Real's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.06 | 1.05 | 1.05 | 55.00 | |
12/11/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
| 1.04 | 1.06 | 1.04 | 1.04 | 176.00 |
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Trastor Real Trading Date Momentum on December 11, 2024
| On December 12 2024 Trastor Real Estate was traded for 1.04 at the closing time. The highest price during the trading period was 1.06 and the lowest recorded bid was listed for 1.04 . The volume for the day was 176. This history from December 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.89% . The trading price change to the current price is 0.94% . |
Trastor Real Estate Fundamentals Correlations and Trends
By evaluating Trastor Real'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 Trastor Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trastor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trastor Real Stock history
Trastor Real 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 Trastor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trastor Real Estate 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 Trastor Real stock prices may prove useful in developing a viable investing in Trastor Real
Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Trastor Real Estate Investment Company is headquartered in Athens, Greece. TRASTOR REAL is traded on Athens Stock Exchange in Greece.
Trastor Real Stock Technical Analysis
Trastor Real 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
Trastor Real Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Trastor Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Trastor Real March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Trastor Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trastor Real shares will generate the highest return on investment. By undertsting and applying Trastor Real stock market strength indicators, traders can identify Trastor Real Estate entry and exit signals to maximize returns
Trastor Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trastor Real's price direction in advance. Along with the technical and fundamental analysis of Trastor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trastor 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 | 0.1418 | |||
| Jensen Alpha | 0.2997 | |||
| Total Risk Alpha | 0.3564 | |||
| Sortino Ratio | 0.2291 | |||
| Treynor Ratio | 4.66 |
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Additional Tools for Trastor Stock Analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.