Tsla sharpe ratio
WebFind out all the key statistics for Tesla, Inc. (TSLA), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. WebThe Sharpe Ratio measures the risk-adjusted return of a security. This is a useful metric for analyzing the return you are receiving on a security in comparison to the amount of …
Tsla sharpe ratio
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WebDiscover historical prices for TSLA stock on Yahoo Finance. View daily, weekly or monthly format back to when Tesla, Inc. stock was issued. WebTesla (TSLA) cut prices on its full U.S. lineup for the third time in 2024, slashing up to $5,000 off of its EVs. Tom Narayan, RBC Capital Markets Lead Equity Analyst for Global Autos …
Web#SPX #dividend yield heatmap with Fed funds ~ 5% #markets #stocks #equities #investing #money #economics Web1 day ago · TSLA. AAPL. AMC. AMZN. GME. TSLA. AAPL. AMC. ... In that analysis, the Sharpe ratios were 0.91 (Q+V) vs. 0.46 ... The P/Book ratio has declined from 2.41 in June …
WebTSLA Stock. USD 193.09 1.28 0.67%. Tesla appears to be very steady, given 3 months investment horizon. Tesla Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which … WebApr 13, 2024 · There are 400,000 active OTR trucks in the US, which is by far the biggest market for those vehicles. Tesla claims 20 million 😂
WebFeb 16, 2024 · TSLA (Tesla) 831,200 . ... The Sharpe ratio was calculated to compare the performance between the three strategies---MSRP, GMVP and 1/N---and the S&P500. Empirical results, ...
WebDec 12, 2024 · Conversely, the Treynor and Sharpe ratios examine average returns for the total period under consideration for all variables in the formula (the portfolio, market, and risk-free asset). design foresightful architecture limitedWebApr 9, 2024 · Sharpe Prob. Sharpe Ratio Smart Sharpe Sortino Smart Sortino Sortino/√2 Smart Sortino/√2 Omega Max Drawdown Longest DD Days Volatility (ann.) R^2 Information Ratio Calmar Skew Kurtosis Expected Daily Expected Monthly Expected Yearly Kelly Criterion Risk of Ruin Daily Value-at-Risk Expected Shortfall (cVaR) Max Consecutive Wins Max ... design for embedded image processing on fpgasWebTSLA: The Key Points We Should Watch From Here. • TSLA stock is trying to do a bullish reaction, after yesterday’s crash, but it is still under important resistance levels; • As long as TSLA remains under the 21 ema + 186 (red line), no bullish scenario will materialize; • Only if TSLA breaks these resistance levels we might see something new, ot • TSLA stock is … design for exportabilityWebTrafalgar is a python library to make the development of portfolio analysis faster and easier. I took this initiative because as someone interested in coding and finance, I found that … design for discoveryWebPrice to Sales Ratio 5.25. Price to Book Ratio 8.72. Price to Cash Flow Ratio 29.07. Enterprise Value to EBITDA 32.36. Enterprise Value to Sales 6.98. Total Debt to Enterprise … design for diary notebookWebP/S Ratio. Price/Book Ratio. Price-FCF Ratio. Net Worth. Historical price to book ratio values for Tesla (TSLA) over the last 10 years. The current price to book ratio for Tesla as of … chuck burkhart balchWebSep 3, 2024 · Sharpe Ratio – Example. Given below is an example of two portfolios and their respective Sharpe ratios. In this example, we assume that portfolio A consists of 50% equity and 50% bonds with a portfolio return of 18%. The standard deviation of the portfolio is 10. Further, we assume a risk-free rate of 5%. Using the aforesaid formula, we get a ... chuckburger topeka menu