AS Tallink (Finland) Price History
TALLINK Etf | EUR 0.74 0.01 1.33% |
If you're considering investing in TALLINK Etf, it is important to understand the factors that can impact its price. As of today, the current price of AS Tallink stands at 0.74, as last reported on the 6th of May, with the highest price reaching 0.76 and the lowest price hitting 0.74 during the day. We consider AS Tallink very risky. AS Tallink Grupp retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the etf had a 0.14% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AS Tallink, which you can use to evaluate the volatility of the entity. Please confirm AS Tallink's Standard Deviation of 1.47, coefficient of variation of 798.99, and Market Risk Adjusted Performance of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
TALLINK Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
TALLINK |
Sharpe Ratio = 0.1372
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AS Tallink 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 AS Tallink by adding it to a well-diversified portfolio.
AS Tallink Etf Price History Chart
There are several ways to analyze AS Tallink Grupp Etf price data. The simplest method is using a basic TALLINK candlestick price chart, which shows AS Tallink 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 | April 12, 2024 | 0.75 |
Lowest Price | February 12, 2024 | 0.65 |
AS Tallink May 6, 2024 Etf Price Synopsis
Various analyses of AS Tallink's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TALLINK Etf. It can be used to describe the percentage change in the price of AS Tallink from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TALLINK Etf.AS Tallink Price Action Indicator | (0.02) | |
AS Tallink Price Daily Balance Of Power | (0.50) | |
AS Tallink Price Rate Of Daily Change | 0.99 |
AS Tallink May 6, 2024 Etf Price Analysis
TALLINK Etf Price History Data
The price series of AS Tallink for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 has a statistical range of 0.1 with a coefficient of variation of 4.33. The price distribution for the period has arithmetic mean of 0.7. The median price for the last 90 days is 0.69.Open | High | Low | Close | Volume | ||
05/06/2024 | 0.75 | 0.76 | 0.74 | 0.74 | ||
05/03/2024 | 0.75 | 0.76 | 0.74 | 0.74 | 51,270 | |
05/02/2024 | 0.73 | 0.75 | 0.73 | 0.75 | 13,741 | |
04/30/2024 | 0.75 | 0.75 | 0.73 | 0.73 | 40,187 | |
04/29/2024 | 0.75 | 0.75 | 0.74 | 0.75 | 77,476 | |
04/26/2024 | 0.74 | 0.75 | 0.74 | 0.75 | 10,438 | |
04/25/2024 | 0.75 | 0.76 | 0.72 | 0.74 | 51,569 | |
04/24/2024 | 0.75 | 0.76 | 0.75 | 0.75 | 18,991 | |
04/23/2024 | 0.75 | 0.75 | 0.74 | 0.75 | 133,503 | |
04/22/2024 | 0.74 | 0.75 | 0.73 | 0.75 | 31,354 | |
04/19/2024 | 0.73 | 0.74 | 0.73 | 0.74 | 17,296 | |
04/18/2024 | 0.74 | 0.74 | 0.73 | 0.73 | 17,599 | |
04/17/2024 | 0.73 | 0.74 | 0.73 | 0.74 | 10,885 | |
04/16/2024 | 0.72 | 0.74 | 0.72 | 0.73 | 16,036 | |
04/15/2024 | 0.75 | 0.75 | 0.72 | 0.72 | 41,264 | |
04/12/2024 | 0.74 | 0.75 | 0.73 | 0.75 | 26,486 | |
04/11/2024 | 0.73 | 0.74 | 0.73 | 0.74 | 21,885 | |
04/10/2024 | 0.72 | 0.73 | 0.72 | 0.73 | 28,899 | |
04/09/2024 | 0.71 | 0.72 | 0.70 | 0.72 | 49,227 | |
04/08/2024 | 0.69 | 0.72 | 0.69 | 0.71 | 87,289 | |
04/05/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 192,952 | |
04/04/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 48,614 | |
04/03/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 48,372 | |
04/02/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 11,723 | |
03/28/2024 | 0.69 | 0.69 | 0.68 | 0.69 | 3,803 | |
03/27/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 7,270 | |
03/26/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 9,389 | |
03/25/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 3,132 | |
03/22/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 340.00 | |
03/21/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 60,374 | |
03/20/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 8,022 | |
03/19/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 8,937 | |
03/18/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 3,489 | |
03/15/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 11,870 | |
03/14/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 17,015 | |
03/13/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 30,325 | |
03/12/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 11,445 | |
03/11/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 3,813 | |
03/08/2024 | 0.70 | 0.70 | 0.69 | 0.70 | 15,241 | |
03/07/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 25,527 | |
03/06/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 11,766 | |
03/05/2024 | 0.68 | 0.70 | 0.68 | 0.69 | 33,167 | |
03/04/2024 | 0.69 | 0.69 | 0.68 | 0.68 | 78,295 | |
03/01/2024 | 0.69 | 0.70 | 0.68 | 0.69 | 28,757 | |
02/29/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 47,160 | |
02/28/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 32,609 | |
02/27/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 185,304 | |
02/26/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 39,822 | |
02/23/2024 | 0.69 | 0.70 | 0.69 | 0.70 | 156,468 | |
02/22/2024 | 0.67 | 0.70 | 0.67 | 0.69 | 182,353 | |
02/21/2024 | 0.65 | 0.66 | 0.65 | 0.66 | 30,906 | |
02/20/2024 | 0.65 | 0.66 | 0.65 | 0.65 | 7,115 | |
02/19/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 46,002 | |
02/16/2024 | 0.65 | 0.66 | 0.65 | 0.66 | 15,995 | |
02/15/2024 | 0.66 | 0.66 | 0.65 | 0.65 | 12,817 | |
02/14/2024 | 0.65 | 0.67 | 0.65 | 0.66 | 19,385 | |
02/13/2024 | 0.65 | 0.66 | 0.65 | 0.66 | 8,387 | |
02/12/2024 | 0.65 | 0.66 | 0.65 | 0.65 | 17,177 | |
02/09/2024 | 0.66 | 0.66 | 0.65 | 0.66 | 25,931 | |
02/08/2024 | 0.67 | 0.67 | 0.66 | 0.66 | 9,135 | |
02/07/2024 | 0.67 | 0.67 | 0.66 | 0.66 | 13,489 |
About AS Tallink Etf history
AS Tallink 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 TALLINK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AS Tallink Grupp 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 AS Tallink stock prices may prove useful in developing a viable investing in AS Tallink
AS Tallink Etf Technical Analysis
AS Tallink technical etf 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, etf market cycles, or different charting patterns.
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AS Tallink Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AS Tallink's price direction in advance. Along with the technical and fundamental analysis of TALLINK Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of TALLINK 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 | 0.0847 | |||
Jensen Alpha | 0.1634 | |||
Total Risk Alpha | 0.0123 | |||
Sortino Ratio | 0.0531 | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AS Tallink Grupp. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.