Tsla sharpe ratio

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August undefined, 2024

WebCall Open Interest: The total open interest of calls for the expiration date. Put/Call Open Interest Ratio: The total put open interest divided by the total call open interest for the … http://surreal.pizza:8050/2024-04-09/2024-04-09_public

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

WebSharpe Ratio: Rollierende Wertentwicklung von 'NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A FONDS' in Abhängigkeit vom Risiko und der Volatilität bei fixem Zinssatz. 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. how many pounds of trash americans produce

Tesla Single -Stock Leveraged ETFs Direxion TSLL TSLS

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 … WebSharpe Ratio Formula. So, the Sharpe ratio formula is, {R (p) – R (f)}/s (p) Please note that here, R (p) = Portfolio return. R (f) = Risk-free rate-of-return. s (p) = Standard deviation of … 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。 how connect to apple carplay

Tesla, Inc. (TSLA) - Stock Analysis PortfoliosLab

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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 ... 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 - ... how many pounds of trash is in the ocean 2021WebApr 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. … how many pounds of turkey for 12 people

"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). " - Tsla sharpe ratio

Tsla sharpe ratio

WebHigh 5Y: 0.0000: Sharpe Ratio 1Y: 0.0000: Sharpe Ratio 3Y: 0.0000: Sharpe Ratio 5Y: 0.0000: Volatility 1M: 0.0000: Volatility 3M: 0.0000: Volatility 6M: 0.0000 ... 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 ...

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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 … 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 …

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 … WebMar 17, 2024 · Step 1: Download the Sharpe Ratio Stocks List by clicking here. Step 2: Click the filter icon at the top of the Sharpe Ratio column, as shown below. Step 3: Change the …

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 … WebHow 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...

WebFind out all the key statistics for Tesla, Inc. (TSLA), including valuation measures, fiscal year financial statistics, trading record, share statistics and more.

Web25 rows · Apr 14, 2024 · Ratios and Metrics ( Annual) Market cap in millions USD. Fiscal … how many pounds of tomatoes in a quartWebApr 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 😂 how many pounds of tomatoes per bushelWebApr 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 ... how many pounds of turkey consumed each yearWebFind the latest Tesla, Inc. (TSLA) stock quote, history, news and other vital information to help you with your stock trading and investing. how conservative is french hillWebApr 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. how conservative is indianaWebJun 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 … how connect wireless keyboardWebDec 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 … how conservative is north carolina