Tsla sharpe ratio
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 ... 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 …
Tsla sharpe ratio
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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 WebSharpe Ratio: Rollierende Wertentwicklung von 'NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A FONDS' in Abhängigkeit vom Risiko und der Volatilität bei fixem Zinssatz.
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, ... 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 ...
WebFind the latest Tesla, Inc. (TSLA) stock quote, history, news and other vital information to help you with your stock trading and investing. 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 …
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.
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 … hobo wristlet walletWebApr 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 😂 hspv bibliothek sucheWebApr 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 ... hsp ubc loginWebUse 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 hspva the wizWebTesla (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 … hobox hotels booking comWebThe 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 … hobo you can’t ride this trainWebFeb 1, 2024 · Named after American economist, William Sharpe, the Sharpe Ratio (or Sharpe Index or Modified Sharpe Ratio) is commonly used to gauge the performance of an … hspv master of public management