Tyler Technologies, (Brazil) Performance
| T2YL34 Stock | 60.36 0.00 0.00% |
On a scale of 0 to 100, Tyler Technologies, holds a performance score of 10. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tyler Technologies,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyler Technologies, is expected to be smaller as well. Please check Tyler Technologies,'s jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Tyler Technologies,'s existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tyler Technologies, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Tyler Technologies, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Tyler Technologies, Relative Risk vs. Return Landscape
If you would invest 5,325 in Tyler Technologies, on October 6, 2024 and sell it today you would earn a total of 711.00 from holding Tyler Technologies, or generate 13.35% return on investment over 90 days. Tyler Technologies, is generating 0.2326% of daily returns and assumes 1.827% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tyler, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tyler Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyler Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyler Technologies,, and traders can use it to determine the average amount a Tyler Technologies,'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 = 0.1273
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tyler Technologies, is performing at about 10% 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 Tyler Technologies, by adding it to a well-diversified portfolio.
Things to note about Tyler Technologies, performance evaluation
Checking the ongoing alerts about Tyler Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyler Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tyler Technologies,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tyler Technologies,'s stock performance include:- Analyzing Tyler Technologies,'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 Tyler Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Tyler Technologies,'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 Tyler Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyler Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyler Technologies,'s stock. These opinions can provide insight into Tyler Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tyler Stock analysis
When running Tyler Technologies,'s price analysis, check to measure Tyler Technologies,'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 Tyler Technologies, is operating at the current time. Most of Tyler Technologies,'s value examination focuses on studying past and present price action to predict the probability of Tyler Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyler Technologies,'s price. Additionally, you may evaluate how the addition of Tyler Technologies, to your portfolios can decrease your overall portfolio volatility.
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