Tavistock Investments (UK) Price History
| TAVI Stock | 4.25 0.00 0.00% |
Below is the normalized historical share price chart for Tavistock Investments Plc extending back to April 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tavistock Investments stands at 4.25, as last reported on the 6th of January, with the highest price reaching 4.50 and the lowest price hitting 4.00 during the day.
If you're considering investing in Tavistock Stock, it is important to understand the factors that can impact its price. Tavistock Investments appears to be relatively risky, given 3 months investment horizon. Tavistock Investments Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0753, which indicates the firm had a 0.0753% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tavistock Investments Plc, which you can use to evaluate the volatility of the company. Please review Tavistock Investments' Semi Deviation of 1.66, coefficient of variation of 646.29, and Risk Adjusted Performance of 0.1334 to confirm if our risk estimates are consistent with your expectations.
At this time, Tavistock Investments' Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 437.9 K in 2025, whereas Common Stock Total Equity is likely to drop slightly above 134.4 K in 2025. . Tavistock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of April 2004 | 200 Day MA 3.6106 | 50 Day MA 3.994 | Beta (0.22) |
Tavistock |
Sharpe Ratio = 0.0753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TAVI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tavistock Investments is performing at about 5% 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 Tavistock Investments by adding it to a well-diversified portfolio.
Price Book 0.4837 | Book Value 0.072 | Enterprise Value 18.4 M | Enterprise Value Ebitda 399.8069 | Price Sales 0.484 |
Tavistock Investments Stock Price History Chart
There are several ways to analyze Tavistock Stock price data. The simplest method is using a basic Tavistock candlestick price chart, which shows Tavistock Investments price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 26, 2024 | 4.4 |
| Lowest Price | November 12, 2024 | 3.43 |
Tavistock Investments January 6, 2025 Stock Price Synopsis
Various analyses of Tavistock Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tavistock Stock. It can be used to describe the percentage change in the price of Tavistock Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tavistock Stock.| Tavistock Investments Price Rate Of Daily Change | 1.00 |
Tavistock Investments January 6, 2025 Stock Price Analysis
Tavistock Stock Price History Data
The price series of Tavistock Investments for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 1.37 with a coefficient of variation of 8.23. The price distribution for the period has arithmetic mean of 3.85. The median price for the last 90 days is 3.79. The company completed stock split (1:100) on 2nd of June 2014. Tavistock Investments Plc had dividends distributed to its stock-holders on 2023-11-30.| Open | High | Low | Close | Volume | ||
01/06/2025 | 4.25 | 4.50 | 4.00 | 4.25 | ||
| 01/03/2025 | 4.25 | 4.50 | 4.00 | 4.25 | 94,304 | |
| 01/02/2025 | 4.25 | 4.50 | 4.00 | 4.25 | 1,551,710 | |
| 12/31/2024 | 4.25 | 4.50 | 4.00 | 4.25 | 1,271 | |
| 12/30/2024 | 4.25 | 4.50 | 4.00 | 4.25 | 174,769 | |
| 12/27/2024 | 4.25 | 4.50 | 4.03 | 4.25 | 76,692 | |
| 12/24/2024 | 4.25 | 4.50 | 4.16 | 4.25 | 418,229 | |
| 12/23/2024 | 4.16 | 4.40 | 4.07 | 4.16 | 407,605 | |
| 12/20/2024 | 4.16 | 4.40 | 4.04 | 4.16 | 358,411 | |
| 12/19/2024 | 4.16 | 4.40 | 3.92 | 4.16 | 274,899 | |
| 12/18/2024 | 4.16 | 4.40 | 4.06 | 4.16 | 403,186 | |
| 12/17/2024 | 4.16 | 4.40 | 4.04 | 4.16 | 376,302 | |
| 12/16/2024 | 4.16 | 4.40 | 4.01 | 4.16 | 1,322,213 | |
| 12/13/2024 | 4.16 | 4.40 | 3.92 | 4.16 | 377,272 | |
| 12/12/2024 | 4.16 | 4.40 | 4.08 | 4.16 | 50,011 | |
| 12/11/2024 | 4.16 | 4.40 | 3.92 | 4.16 | 135,161 | |
| 12/10/2024 | 4.16 | 4.40 | 3.92 | 4.16 | 390,321 | |
| 12/09/2024 | 3.82 | 4.40 | 3.72 | 4.16 | 708,949 | |
| 12/06/2024 | 3.82 | 3.92 | 3.78 | 3.82 | 259,963 | |
| 12/05/2024 | 4.06 | 4.40 | 3.72 | 3.82 | 725,561 | |
| 12/04/2024 | 4.16 | 4.40 | 3.92 | 4.06 | 307,548 | |
| 12/03/2024 | 4.16 | 4.40 | 3.92 | 4.16 | 332,023 | |
| 12/02/2024 | 4.36 | 4.60 | 4.01 | 4.21 | 522,577 | |
| 11/29/2024 | 4.36 | 4.60 | 4.11 | 4.36 | 371,293 | |
| 11/28/2024 | 4.36 | 4.60 | 4.11 | 4.36 | 135,294 | |
| 11/27/2024 | 4.36 | 4.60 | 4.11 | 4.36 | 1,230,295 | |
| 11/26/2024 | 3.87 | 4.60 | 3.72 | 4.40 | 2,252,396 | |
| 11/25/2024 | 3.87 | 4.01 | 3.72 | 3.87 | 151,860 | |
| 11/22/2024 | 3.92 | 4.01 | 3.72 | 3.87 | 3,001,253 | |
| 11/21/2024 | 3.47 | 3.52 | 3.43 | 3.47 | 313,416 | |
| 11/20/2024 | 3.47 | 3.52 | 3.47 | 3.47 | 53,287 | |
| 11/19/2024 | 3.47 | 3.52 | 3.47 | 3.47 | 8.00 | |
| 11/18/2024 | 3.47 | 3.52 | 3.47 | 3.47 | 13.00 | |
| 11/15/2024 | 3.47 | 3.52 | 3.47 | 3.47 | 3,495 | |
| 11/14/2024 | 3.47 | 3.52 | 3.43 | 3.47 | 653,742 | |
| 11/13/2024 | 3.52 | 3.62 | 3.47 | 3.47 | 119,034 | |
| 11/12/2024 | 3.57 | 3.72 | 3.43 | 3.43 | 283,806 | |
| 11/11/2024 | 3.52 | 3.62 | 3.43 | 3.57 | 78,273 | |
| 11/08/2024 | 3.52 | 3.62 | 3.43 | 3.52 | 162,981 | |
| 11/07/2024 | 3.57 | 3.72 | 3.43 | 3.52 | 502,897 | |
| 11/06/2024 | 3.57 | 3.72 | 3.55 | 3.57 | 65,909 | |
| 11/05/2024 | 3.57 | 3.72 | 3.43 | 3.57 | 167,292 | |
| 11/04/2024 | 3.57 | 3.72 | 3.43 | 3.57 | 323,920 | |
| 11/01/2024 | 3.57 | 3.72 | 3.57 | 3.57 | 336,719 | |
| 10/31/2024 | 3.72 | 3.77 | 3.43 | 3.57 | 715,870 | |
| 10/30/2024 | 3.72 | 3.77 | 3.68 | 3.72 | 175,322 | |
| 10/29/2024 | 3.70 | 3.76 | 3.67 | 3.72 | 70,807 | |
| 10/28/2024 | 3.79 | 3.92 | 3.67 | 3.70 | 1,021,483 | |
| 10/25/2024 | 3.79 | 3.92 | 3.67 | 3.79 | 233,588 | |
| 10/24/2024 | 3.79 | 3.92 | 3.79 | 3.79 | 201,576 | |
| 10/23/2024 | 3.79 | 3.92 | 3.68 | 3.79 | 513,792 | |
| 10/22/2024 | 3.79 | 3.92 | 3.67 | 3.79 | 609,367 | |
| 10/21/2024 | 3.67 | 3.92 | 3.65 | 3.79 | 348,925 | |
| 10/18/2024 | 3.67 | 3.92 | 3.63 | 3.67 | 78,501 | |
| 10/17/2024 | 3.96 | 4.21 | 3.43 | 3.67 | 2,121,995 | |
| 10/16/2024 | 3.67 | 4.21 | 3.43 | 3.96 | 508,342 | |
| 10/15/2024 | 3.67 | 3.92 | 3.43 | 3.67 | 77,636 | |
| 10/14/2024 | 3.67 | 3.92 | 3.67 | 3.67 | 791,105 | |
| 10/11/2024 | 3.67 | 3.92 | 3.43 | 3.67 | 495,837 | |
| 10/10/2024 | 3.77 | 3.92 | 3.62 | 3.67 | 1,763,731 | |
| 10/09/2024 | 3.77 | 3.92 | 3.62 | 3.77 | 1,038,875 |
About Tavistock Investments Stock history
Tavistock Investments 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 Tavistock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tavistock Investments Plc 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 Tavistock Investments stock prices may prove useful in developing a viable investing in Tavistock Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 576.5 M | 296.7 M | |
| Net Loss | -593.4 K | -563.7 K |
Tavistock Investments Quarterly Net Working Capital |
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Tavistock Investments Stock Technical Analysis
Tavistock Investments 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.
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Tavistock Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tavistock Investments' price direction in advance. Along with the technical and fundamental analysis of Tavistock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tavistock 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 | 0.1334 | |||
| Jensen Alpha | 0.573 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | (2.42) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.