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Tsla sharpe ratio

WebApr 13, 2024 · TSLS. The Direxion Daily TSLA Bull 1.5X Shares (TSLL) and Direxion Daily TSLA Bear 1X Shares (TSLS) seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). Investing in the funds involves a high degree of risk. WebApr 12, 2024 · そもそもMATANAを知らない人が多いと思いのでは？. わたしもつい先日までは知らなかったので、まだまだ知名度が低い略称です。. ただこれからの2024年はMATANAを中心に世界が動くことが予想されます。. そのため、この機会に一緒に勉強していきましょう ...

Tesla (TSLA) PE Ratio Chart - TSLA Stock Price to Earnings Ratio History

WebUse pandas to calculate and compare profitability and risk of different investments using the Sharpe Ratio. See project. TV, Halftime Shows, and the Big Game Jun 2024 ... Scrape news headlines for FB and TSLA then apply sentiment analysis to generate investment insight. See project. The Android App Market on Google Play May 2024 WebApr 12, 2024 · The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance. The current Tesla, Inc. Sharpe ratio is … east west eye institute beverly hills https://zohhi.com

Measuring a Portfolio

WebApr 13, 2024 · Historical Metrics bucketed by Deciles for [TSLA] Tesla Inc puts current performance & technical indicator values into historical context (Up to 5-years). Aiolux analyzes stock markets to intuitively provide daily research & insights for investors WebSep 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 ... WebFWIW, I usually stick to SPY, TSLA, AAPL, and AMC options if I am going to day trade because the spreads are like shares, especially SPY. I do have good risk management, I'd wager better than most. When I lost my money, I didn't, but now I do. Everything I trade has a stop limit applied, nothing is mental and I never trade more than 1% of my ... east west fashion garments ltd

Tesla Inc (TSLA) Stock Price & News - Google Finance

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Tsla sharpe ratio

Tesla, Inc. (TSLA) - Stock Analysis PortfoliosLab

WebTSLA: 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 … WebApr 12, 2024 · The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance. The current Apple Inc. Sharpe ratio is -0.15.A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return.

Tsla sharpe ratio

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WebTesla, Inc key financial stats and ratios. TSLA price-to-sales ratio is 7.96. The company has an Enterprise Value to EBITDA ratio of 31.61. As of 2024 they employed 127.86k people. WebTesla Inc 's Sales and Income per Employee, Receivables, Inventory and Asset Turnover Ratio compare toAuto & Truck Manufacturers Industry, Consumer Discretionary Sector and S&P

WebApr 13, 2024 · Valuation. Bulls & Bears. DCF. The p/e ratio for Tesla (TSLA) stock today is 51.46. It's decreased by 29.36% from its 12-month average of 72.85. TSLA's forward pe … WebThe Sharpe ratio is a function of expected return relative to overall market volatility. ... Additional disclosure: TSLA is a SPY composite. Like (8) Comments (70) Recommended For You.

WebApr 13, 2024 · I’m returning to blocking Gary. I saw his returns and sharpe ratio and don’t want to catch the brain worms WebJun 3, 2024 · The Sharpe ratio is a measure of return often used to compare the performance of investment managers by making an adjustment for risk. For example, …

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).

WebP/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 … cummings economicsWebMar 19, 2024 · However, the information ratio measures the risk-adjusted returns relative to a certain benchmark while the Sharpe ratio compares the risk-adjusted returns to the risk-free rate. Formula for Calculating the Information Ratio. The information ratio is calculated using the formula below: Where: R i – the return of a security or portfolio eastwestfalian fire clipperWebFinancial overview for TSLA stock (Tesla Inc) including price, charts, technical analysis, Tesla stock price history, Tesla reports and more. cummings electrical jobsWebDec 8, 2024 · Sharpe ratios greater than 1.0 (i.e. AMZN and MSFT) are considered optimal and those below 1.0 (i.e. AAPL, GOOG & TSLA) are considered sub-optimal. Making the … cummingsee2 upmc.eduWebMacro Trader / Risk Manager / Consultant / #FinTwit Veteran @iv_technicals Denunciar esta publicación cummings electric txWebHow to calculate the sharpe ratio for investments in Excel, definition and formula explained. Follow an example using SPY and TSLA.Intro: (00:00)Sharpe Ratio... east western universityWeb1 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 … cummings electric vt