Tsla sharpe ratio

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August undefined, 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 … WebApr 11, 2024 · Review the current valuation for Tesla Inc (TSLA:XNAS) stock based on a yearly calendar providing PE ratios, cash flow, EBITDA and other company valuation information.

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WebNov 3, 2024 · 什么是量化合约交易？ 1、量化合约交易是指买卖双方对约定未来某个时间按指定价格接收一定数量的某种资产的协议进行交易。合约交易的买卖对象是由交易所统一制定的标准化合约,交易所规定了其商品种类，交易时间，数量等标准化信息。合约代表了买卖双方所拥有的权利和义务。 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 ... ciberparty

TSLA - Tesla Inc Valuation - NASDAQ Morningstar

WebBarchart allows you to view options by Expiration Date (select the expiration month/year using the drop-down menu at the top of the page). Weekly expiration dates are labeled with a (w) in the expiration date list. Options information is delayed a minimum of 15 minutes, and is updated at least once every 15-minutes through-out the day. WebApr 13, 2024 · Detailed statistics for Tesla, Inc. (TSLA) stock, including valuation metrics, financial numbers, ... The trailing PE ratio is 51.28 and the forward PE ratio is 28.82. … WebModern Portfolio Theory - Using the Markowitz theory I Learned to Maximize the Sharpe Ratio and find optimal risky portfolio. ... Stock Analysis and Presentation : TSLA Jan 2024 - ... cibernetico in english

Tsla sharpe ratio

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

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. 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 …

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WebApr 11, 2024 · The fund is amongst an elite group of Nordic-based hedge funds that have delivered a Sharpe ratio near one though this is a fortunate consequence of the ... (TSLA) CEO Elon Musk’s brother ... Web#SPX #dividend yield heatmap with Fed funds ~ 5% #markets #stocks #equities #investing #money #economics

WebJun 6, 2024 · Sharpe Ratio: The Sharpe ratio is the average return earned in excess of the risk-free rate per unit of volatility or total risk. Subtracting the risk-free rate from the mean … WebTrafalgar 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 …

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. WebApr 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 ...

Web2 days ago · TSLL A complete Direxion Daily TSLA Bull 1.5X Shares exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.

WebDiscover historical prices for TSLA stock on Yahoo Finance. View daily, weekly or monthly format back to when Tesla, Inc. stock was issued. cibernetica wienerWeb哪里可以找行业研究报告？三个皮匠报告网的最新栏目每日会更新大量报告，包括行业研究报告、市场调研报告、行业分析报告、外文报告、会议报告、招股书、白皮书、世界500强企业分析报告以及券商报告等内容的更新，通过最新栏目，大家可以快速找到自己想要的内容。 ciberneticheWebApr 13, 2024 · Tesla saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 87,000,000 shares, an increase of 6.9% from the … dgi north billericaWebFind out all the key statistics for Tesla, Inc. (TSLA), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. dg inspectionsWebApr 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. cibernetica wikipediaWebJun 29, 2010 · Tesla, Inc. (TSLA) Nasdaq Stock Exchange USD US88160R1014 Save 29 June 2010 – 31 March 2024. Compare ... Sharpe Ratio: The Sharpe ratio measures the … dg in shippingWebCurrent and historical p/e ratio for Tesla (TSLA) from 2010 to 2024. The price to earnings ratio is calculated by taking the latest closing price and dividing it by the most recent earnings per share (EPS) number. The PE ratio is a simple way to assess whether a stock is over or under valued and is the most widely used valuation measure. ci bernini