Tidewater Midstream And Stock Price on November 15, 2024
TWMIF Stock | USD 0.09 0 2.30% |
If you're considering investing in Tidewater Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tidewater Midstream stands at 0.09, as last reported on the 1st of January, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day. Tidewater Midstream and owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Tidewater Midstream and exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidewater Midstream's Risk Adjusted Performance of (0.10), coefficient of variation of (732.45), and Variance of 54.89 to confirm the risk estimate we provide.
Tidewater Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tidewater |
Sharpe Ratio = -0.1313
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Estimated Market Risk
7.52 actual daily | 66 66% of assets are less volatile |
Expected Return
-0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater Midstream 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 Tidewater Midstream by adding Tidewater Midstream to a well-diversified portfolio.
Tidewater Midstream Valuation on November 15, 2024
It is possible to determine the worth of Tidewater Midstream on a given historical date. On November 15, 2024 Tidewater was worth 0.0858 at the beginning of the trading date compared to the closed value of 0.089. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tidewater Midstream pink sheet. Still, in general, we apply an absolute valuation method to find Tidewater Midstream'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 Tidewater Midstream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tidewater Midstream's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.08 | 0.09 | 8,273,206 | |
11/15/2024 | 0.09 | 0.1 | 0.09 | 0.09 | 179,182 |
0.09 | 0.09 | 0.09 | 0.09 | 487,500 |
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Tidewater Midstream Trading Date Momentum on November 15, 2024
On November 18 2024 Tidewater Midstream and was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 487.5 K. The net trading volume on 11/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.48% . The trading price change to current closing price is 6.74% . |
Tidewater Midstream and Fundamentals Correlations and Trends
By evaluating Tidewater Midstream'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 Tidewater Midstream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tidewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tidewater Midstream Pink Sheet history
Tidewater Midstream 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 Tidewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tidewater Midstream and 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 Tidewater Midstream stock prices may prove useful in developing a viable investing in Tidewater Midstream
Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. The company was incorporated in 2015 and is headquartered in Calgary, Canada. Tidewater Midstream operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 419 people.
Tidewater Midstream Pink Sheet Technical Analysis
Tidewater Midstream technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tidewater Midstream Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Tidewater Midstream and cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Tidewater Midstream January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Tidewater Midstream 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 Tidewater Midstream shares will generate the highest return on investment. By undertsting and applying Tidewater Midstream pink sheet market strength indicators, traders can identify Tidewater Midstream and entry and exit signals to maximize returns
Tidewater Midstream Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tidewater Midstream's price direction in advance. Along with the technical and fundamental analysis of Tidewater Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tidewater 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 | (0.10) | |||
Jensen Alpha | (1.02) | |||
Total Risk Alpha | (1.03) | |||
Treynor Ratio | (1.20) |
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Volume Indicators |
Complementary Tools for Tidewater Pink Sheet analysis
When running Tidewater Midstream's price analysis, check to measure Tidewater Midstream'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 Tidewater Midstream is operating at the current time. Most of Tidewater Midstream's value examination focuses on studying past and present price action to predict the probability of Tidewater Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater Midstream's price. Additionally, you may evaluate how the addition of Tidewater Midstream to your portfolios can decrease your overall portfolio volatility.
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