Tsla sharpe ratio

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August undefined, 2024

WebFeb 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 … Web25 rows · Apr 14, 2024 · Ratios and Metrics ( Annual) Market cap in millions USD. Fiscal …

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WebThe 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 … 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 … razor pontoon boat dealers

Tesla Inc (TSLA) Efficiency Comparisons to Industry Sector and S&P

WebPrice to Sales Ratio 5.25. Price to Book Ratio 8.72. Price to Cash Flow Ratio 29.07. Enterprise Value to EBITDA 32.36. Enterprise Value to Sales 6.98. Total Debt to Enterprise … 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 ... 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 … razor polaris 4 seater

Portfolio Optimization of Ten Assets in US Stock Market

Sharpe Ratio NUVEEN GLOBAL REAL ESTATE CARBON …

WebMar 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 … Web- 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. simpson thacher\u0026bartlettWebApr 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 😂 razor point trail head

"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 … " - Tsla sharpe ratio

Tsla sharpe ratio

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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 … 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. …

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WebMar 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 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, …

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 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 …

WebSharpe Ratio des Man Funds VI plc Man GLG European Equity Alternative Class IN H USD Fonds. 3 Monate 6 Monate lfd. Jahr 1 Jahr 2 Jahre 3 Jahre 4 Jahre 5 Jahre 10 Jahre ... 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 …

WebSharpe Ratio: Rollierende Wertentwicklung von 'NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A FONDS' in Abhängigkeit vom Risiko und der Volatilität bei fixem Zinssatz.

WebCurrent 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. razor pocket scooter batteryWebFeb 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 … razor pontoon boats for saleWebMar 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 … razor pop n glow lights scooterWebApr 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, … razor pop n light scooterWebUse 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 razor post from modal bootstrap postback simpson thacher rankingWebRevenue. 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 … simpson thacher twitter