Techo Hogar (Spain) Price on April 26, 2024
| YTCH Stock | 1.04 0.00 0.00% |
If you're considering investing in Techo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Techo Hogar stands at 1.04, as last reported on the 12th of December 2024, with the highest price reaching 1.04 and the lowest price hitting 1.04 during the day. At this point, Techo Hogar is not too volatile. Techo Hogar SOCIMI, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0012, which indicates the firm had a 0.0012% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Techo Hogar SOCIMI,, which you can use to evaluate the volatility of the company. Please validate Techo Hogar's Variance of 0.0575, risk adjusted performance of (0.02), and Coefficient Of Variation of 84722.92 to confirm if the risk estimate we provide is consistent with the expected return of 3.0E-4%.
Techo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Techo |
Sharpe Ratio = 0.0012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YTCH |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techo Hogar 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 Techo Hogar by adding Techo Hogar to a well-diversified portfolio.
Techo Hogar Valuation on April 26, 2024
It is possible to determine the worth of Techo Hogar on a given historical date. On April 26, 2024 Techo was worth 1.02 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Techo Hogar stock. Still, in general, we apply an absolute valuation method to find Techo Hogar'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 Techo Hogar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Techo Hogar's related companies.
| Open | High | Low | Close | Volume | |
04/26/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 12,650 |
| 1.02 | 1.02 | 1.02 | 1.02 | 20,516 |
| Backtest Techo Hogar | | | Techo Hogar History | Next |
Techo Hogar Trading Date Momentum on April 26, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Techo Hogar Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Techo Hogar 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.
Techo Hogar December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Techo Hogar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Techo Hogar shares will generate the highest return on investment. By undertsting and applying Techo Hogar stock market strength indicators, traders can identify Techo Hogar SOCIMI, entry and exit signals to maximize returns
Techo Hogar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Techo Hogar's price direction in advance. Along with the technical and fundamental analysis of Techo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Techo 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Techo Stock analysis
When running Techo Hogar's price analysis, check to measure Techo Hogar'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 Techo Hogar is operating at the current time. Most of Techo Hogar's value examination focuses on studying past and present price action to predict the probability of Techo Hogar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techo Hogar's price. Additionally, you may evaluate how the addition of Techo Hogar to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |