Tander Inversiones (Spain) Price on November 13, 2024
| YTAN Stock | 12.20 0.20 1.67% |
If you're considering investing in Tander Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tander Inversiones stands at 12.20, as last reported on the 11th of December 2024, with the highest price reaching 12.20 and the lowest price hitting 11.60 during the day. At this point, Tander Inversiones is out of control. Tander Inversiones SOCIMI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty technical indicators for Tander Inversiones SOCIMI, which you can use to evaluate the volatility of the company. Please validate Tander Inversiones' Variance of 0.0421, risk adjusted performance of 0.0637, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0256%.
Tander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tander |
Sharpe Ratio = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YTAN |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tander Inversiones is performing at about 9% 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 Tander Inversiones by adding it to a well-diversified portfolio.
Tander Inversiones Valuation on November 13, 2024
It is possible to determine the worth of Tander Inversiones on a given historical date. On November 13, 2024 Tander was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tander Inversiones stock. Still, in general, we apply an absolute valuation method to find Tander Inversiones' 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 Tander Inversiones where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tander Inversiones' related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/13/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| Backtest Tander Inversiones | | | Tander Inversiones History | Previous | Next |
Tander Inversiones Trading Date Momentum on November 13, 2024
| On November 14 2024 Tander Inversiones SOCIMI was traded for 12.00 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 12.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
Tander Inversiones Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tander Inversiones SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Tander Inversiones December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tander Inversiones stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tander Inversiones shares will generate the highest return on investment. By undertsting and applying Tander Inversiones stock market strength indicators, traders can identify Tander Inversiones SOCIMI entry and exit signals to maximize returns
Tander Inversiones Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tander Inversiones' price direction in advance. Along with the technical and fundamental analysis of Tander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tander 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 | 0.0637 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tander Stock analysis
When running Tander Inversiones' price analysis, check to measure Tander Inversiones' 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 Tander Inversiones is operating at the current time. Most of Tander Inversiones' value examination focuses on studying past and present price action to predict the probability of Tander Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tander Inversiones' price. Additionally, you may evaluate how the addition of Tander Inversiones to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |