Tva Group Stock Price on June 24, 2024
| TVA-B Stock | CAD 0.86 0.04 4.44% |
Below is the normalized historical share price chart for TVA Group extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TVA stands at 0.86, as last reported on the 23rd of December, with the highest price reaching 0.86 and the lowest price hitting 0.85 during the day.
If you're considering investing in TVA Stock, it is important to understand the factors that can impact its price. TVA Group retains Efficiency (Sharpe Ratio) of -0.0952, which indicates the firm had a -0.0952% return per unit of risk over the last 3 months. TVA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TVA's risk adjusted performance of (0.07), and Standard Deviation of 3.48 to confirm the risk estimate we provide.
Sale Purchase Of Stock is likely to gain to about 131.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 303.5 M in 2024. . Price To Sales Ratio is likely to drop to 0.10 in 2024. Price Earnings Ratio is likely to drop to -1.28 in 2024. TVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2252 | 50 Day MA 1.0406 | Beta 0.598 |
TVA |
Sharpe Ratio = -0.0952
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| Negative Returns | TVA-B |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.34 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 TVA 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 TVA by adding TVA to a well-diversified portfolio.
Price Book 0.1085 | Enterprise Value Ebitda (2.43) | Price Sales 0.0692 | Shares Float 7.5 M | Wall Street Target Price 1.25 |
TVA Valuation on June 24, 2024
It is possible to determine the worth of TVA on a given historical date. On June 24, 2024 TVA was worth 1.13 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TVA stock. Still, in general, we apply an absolute valuation method to find TVA'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 TVA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TVA's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.14 | 1.11 | 1.13 | 3,424 | |
06/24/2024 | 1.13 | 1.30 | 1.12 | 1.30 | 3,774 |
| 1.30 | 1.30 | 1.30 | 1.30 | 1.00 |
| Backtest TVA | | | TVA History | | | TVA Valuation | Previous | Next |
TVA Trading Date Momentum on June 24, 2024
| On June 25 2024 TVA Group was traded for 1.30 at the closing time. The highest price during the trading period was 1.30 and the lowest recorded bid was listed for 1.30 . There was no trading activity during the period 1.0. Lack of trading volume on June 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 15.38% . |
TVA Group Fundamentals Correlations and Trends
By evaluating TVA'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 TVA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TVA Stock history
TVA 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 TVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TVA Group 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 TVA stock prices may prove useful in developing a viable investing in TVA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 M | 38.2 M | |
| Net Loss | -10.2 M | -10.7 M |
TVA Quarterly Net Working Capital |
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TVA Stock Technical Analysis
TVA 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
TVA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
TVA Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
TVA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TVA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TVA shares will generate the highest return on investment. By undertsting and applying TVA stock market strength indicators, traders can identify TVA Group entry and exit signals to maximize returns
TVA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TVA's price direction in advance. Along with the technical and fundamental analysis of TVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TVA 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 | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 3.06 |
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Additional Tools for TVA Stock Analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.