Tsla sharpe ratio

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August undefined, 2024

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 … WebDec 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 …

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http://surreal.pizza:8050/2024-04-09/2024-04-09_public 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 … ray white inner city brisbane

Trafalgar, the python library that breaks the game of portfolio ...

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. 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 … WebFinancial overview for TSLA stock (Tesla Inc) including price, charts, technical analysis, Tesla stock price history, Tesla reports and more. simply southern tees near me

Tesla (TSLA) Financial Ratios and Metrics - Stock Analysis

Sharpe Ratio Formula and Definition With Examples - Investopedia

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 WebFeb 16, 2024 · Then the portfolio is optimized by mean-variance analysis and the maximum Sharpe ratio portfolio as well as minimum variance portfolio can be calculated. ... TSLA … ray white inner westWebApr 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 … simply southern tees in harlan ky

"WebFeb 17, 2024 · Updated: February 17, 2024 Tickers: TSLA, SPY, AAPL, AMZN, GOOG, META, NFLX, NVDA Look-Back Period: 252 trading days Optimized For Sharpe Ratio This is a … " - Tsla sharpe ratio

Tsla sharpe ratio

TSLA - Tesla Stock Options Prices - Barchart.com

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 11, 2024 · TSLA’s price/book is 12.78. Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, …

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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 😂 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 …

WebRevenue. Auto/Tires/Trucks. Auto Manufacturers - Domestic. $585.549B. $81.462B. Tesla is the market leader in battery-powered electric car sales in the United States, with roughly … 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, ...

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 😂 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.

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. …

WebFind out all the key statistics for Tesla, Inc. (TSLA), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. simply southern tees for youthWeb- Sharpe Ratio: 1.85 vs -0.24 S&P… Mostrar más - Developed a ... This led me to my picks: TSLA, SU, NKE, AAPL, ABB, MSFT and TTEK Strategic Allocation: In terms of weight allocation, I wanted to have a market neutral strategy due to current economic factors. simply southern tanger outlet myrtle beachWebHigh 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 ... simply southern teacher shirtWebMar 28, 2024 · TSLA; Tesla (TSLA) Updated: Mar 28, 2024. Description ... Sharpe: 'The Sharpe ratio is the measure of risk-adjusted return of a financial portfolio. Sharpe ratio is … simply southern tees for girlsWebMar 30, 2024 · Sharpe Ratio for AAPL: 0.97 Sharpe Ratio for TSLA: 0.95 Sharpe Ratio for DIS: 0.55 Sharpe Ratio for AMD: 0.62. Apple and Tesla have the highest Sharpe ratios … simply southern tank topsWebJun 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, … simply southern tees on saleWebCall 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 … ray white inner west group