Tellurian 825 Percent Performance
| TELZDelisted Stock | USD 25.72 0.00 0.00% |
On a scale of 0 to 100, Tellurian 825 holds a performance score of 27. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tellurian 825 are expected to decrease at a much lower rate. During the bear market, Tellurian 825 is likely to outperform the market. Please check Tellurian 825's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Tellurian 825's existing price patterns will revert.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tellurian 825 Percent are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Tellurian 825 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tellurian |
Tellurian 825 Relative Risk vs. Return Landscape
If you would invest 2,328 in Tellurian 825 Percent on September 15, 2024 and sell it today you would earn a total of 244.00 from holding Tellurian 825 Percent or generate 10.48% return on investment over 90 days. Tellurian 825 Percent is currently generating 0.2585% in daily expected returns and assumes 0.7338% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Tellurian, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tellurian 825 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tellurian 825's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tellurian 825 Percent, and traders can use it to determine the average amount a Tellurian 825's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3523
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Tellurian 825 is performing at about 27% 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 Tellurian 825 by adding it to a well-diversified portfolio.
About Tellurian 825 Performance
Evaluating Tellurian 825's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tellurian 825 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tellurian 825 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tellurian 825 Percent performance evaluation
Checking the ongoing alerts about Tellurian 825 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tellurian 825 Percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tellurian 825 is not yet fully synchronised with the market data | |
| Tellurian 825 has a very high chance of going through financial distress in the upcoming years | |
| On 31st of October 2024 Tellurian 825 paid $ 0.5156 per share dividend to its current shareholders |
- Analyzing Tellurian 825's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tellurian 825's stock is overvalued or undervalued compared to its peers.
- Examining Tellurian 825's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tellurian 825's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tellurian 825's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tellurian 825's stock. These opinions can provide insight into Tellurian 825's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian 825 Percent check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian 825's history and understand the potential risks before investing.
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