Travelsky Technology Ltd Stock Price on June 24, 2024
If you're considering investing in TravelSky Pink Sheet, it is important to understand the factors that can impact its price. At this stage we consider TravelSky Pink Sheet to be not too volatile. TravelSky Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0533, which indicates the firm had a 0.0533 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for TravelSky Technology Ltd, which you can use to evaluate the volatility of the company. Please validate TravelSky Technology's Risk Adjusted Performance of 0.0515, semi deviation of 2.39, and Coefficient Of Variation of 1876.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
TravelSky Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TravelSky |
Sharpe Ratio = 0.0533
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TravelSky Technology is performing at about 4% 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 TravelSky Technology 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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
TravelSky Technology Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
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TravelSky Technology March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how TravelSky Technology 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 TravelSky Technology shares will generate the highest return on investment. By undertsting and applying TravelSky Technology pink sheet market strength indicators, traders can identify TravelSky Technology Ltd entry and exit signals to maximize returns
TravelSky Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TravelSky Technology's price direction in advance. Along with the technical and fundamental analysis of TravelSky Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TravelSky 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 | 0.0515 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.2348 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.5961 |
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Additional Tools for TravelSky Pink Sheet Analysis
When running TravelSky Technology's price analysis, check to measure TravelSky 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 TravelSky Technology is operating at the current time. Most of TravelSky Technology's value examination focuses on studying past and present price action to predict the probability of TravelSky 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 TravelSky Technology's price. Additionally, you may evaluate how the addition of TravelSky Technology to your portfolios can decrease your overall portfolio volatility.