Turism Felix (Romania) Price on November 21, 2024

TUFE Stock   0.30  0.00  0.00%   
If you're considering investing in Turism Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turism Felix stands at 0.30, as last reported on the 27th of December, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. As of now, Turism Stock is out of control. Turism Felix B owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0191, which indicates the firm had a 0.0191% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Turism Felix B, which you can use to evaluate the volatility of the company. Please validate Turism Felix's Risk Adjusted Performance of 0.0335, semi deviation of 2.71, and Coefficient Of Variation of 3115.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0751%.
  
Turism Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0191

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Estimated Market Risk

 3.94
  actual daily
35
65% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Turism Felix is performing at about 1% 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 Turism Felix by adding it to a well-diversified portfolio.

Turism Felix Valuation on November 21, 2024

It is possible to determine the worth of Turism Felix on a given historical date. On November 21, 2024 Turism was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turism Felix stock. Still, in general, we apply an absolute valuation method to find Turism Felix'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 Turism Felix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turism Felix's related companies.
 Open High Low Close Volume
  0.33    0.33    0.32    0.32    118,500  
11/21/2024
  0.32    0.33    0.32    0.32    5,700  
  0.32    0.32    0.32    0.32    6,200  
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Open Value
0.32
0.32
Closing Value
12.15
Upside

Turism Felix Trading Date Momentum on November 21, 2024

On November 22 2024 Turism Felix B was traded for  0.32  at the closing time. The highest price during the trading period was 0.32  and the lowest recorded bid was listed for  0.32 . The volume for the day was 6.2 K. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% .

Price Boundaries

Turism Felix Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Turism Felix B cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.

Turism Felix December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Turism Felix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turism Felix shares will generate the highest return on investment. By undertsting and applying Turism Felix stock market strength indicators, traders can identify Turism Felix B entry and exit signals to maximize returns

Turism Felix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Turism Felix's price direction in advance. Along with the technical and fundamental analysis of Turism Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turism 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.