Tlverbier (France) Price on December 16, 2024
| TVRB Stock | EUR 55.00 0.00 0.00% |
If you're considering investing in Tlverbier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tlverbier stands at 55.00, as last reported on the 7th of January, with the highest price reaching 55.00 and the lowest price hitting 55.00 during the day. Tlverbier appears to be very steady, given 3 months investment horizon. Tlverbier SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.046, which indicates the firm had a 0.046% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tlverbier SA, which you can use to evaluate the volatility of the company. Please review Tlverbier's Semi Deviation of 2.76, coefficient of variation of 4250.78, and Risk Adjusted Performance of 0.0271 to confirm if our risk estimates are consistent with your expectations.
Tlverbier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tlverbier |
Sharpe Ratio = 0.046
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tlverbier is performing at about 3% 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 Tlverbier by adding it to a well-diversified portfolio.
Tlverbier Valuation on December 16, 2024
It is possible to determine the worth of Tlverbier on a given historical date. On December 16, 2024 Tlverbier was worth 55.0 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tlverbier stock. Still, in general, we apply an absolute valuation method to find Tlverbier'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 Tlverbier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tlverbier's related companies.
| Open | High | Low | Close | Volume | |
| 49.00 | 49.00 | 49.00 | 49.00 | 3.00 | |
12/16/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 80.00 |
| 55.00 | 55.00 | 55.00 | 55.00 | 80.00 |
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Tlverbier Trading Date Momentum on December 16, 2024
| On December 17 2024 Tlverbier SA was traded for 55.00 at the closing time. The highest price during the trading period was 55.00 and the lowest recorded bid was listed for 55.00 . The volume for the day was 80.0. This history from December 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Tlverbier SA Fundamentals Correlations and Trends
By evaluating Tlverbier'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 Tlverbier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tlverbier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tlverbier Stock history
Tlverbier 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 Tlverbier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tlverbier SA 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 Tlverbier stock prices may prove useful in developing a viable investing in Tlverbier
Tlverbier SA operates as a ski lift company in Switzerland. In addition, the company offers engineering and maintenance services to ski lift companies in a range of areas, including cable transport, after-sales service for snow groomers, mechanical services, metal construction, and site machinery and specialist vehicles and sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. TELEVERBIER operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 176 people.
Tlverbier Stock Technical Analysis
Tlverbier 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
Tlverbier Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Tlverbier SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Tlverbier January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Tlverbier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tlverbier shares will generate the highest return on investment. By undertsting and applying Tlverbier stock market strength indicators, traders can identify Tlverbier SA entry and exit signals to maximize returns
Tlverbier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tlverbier's price direction in advance. Along with the technical and fundamental analysis of Tlverbier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tlverbier 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 | 0.0271 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Tlverbier Stock analysis
When running Tlverbier's price analysis, check to measure Tlverbier'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 Tlverbier is operating at the current time. Most of Tlverbier's value examination focuses on studying past and present price action to predict the probability of Tlverbier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlverbier's price. Additionally, you may evaluate how the addition of Tlverbier to your portfolios can decrease your overall portfolio volatility.
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