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Teads Holding Ord Shs

TEAD
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1.250USD
-0.050-3.85%
Close 06/18, 16:00ETQuotes delayed by 15 min
121.24MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.62
VaR
+6.55%
240-Day Maximum Drawdown
+81.15%
240-Day Volatility
+123.29%

Return

Best Daily Return
60 days
+23.59%
120 days
+23.59%
5 years
+34.33%
Worst Daily Return
60 days
-24.23%
120 days
-24.23%
5 years
-45.93%
Sharpe Ratio
60 days
+2.93
120 days
+1.53
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+81.15%
3 years
+92.29%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.28
5 years
--
Skewness
240 days
-0.29
3 years
-0.25
5 years
-0.27

Volatility

Realised Volatility
240 days
+123.29%
5 years
--
Standardised True Range
240 days
+8.82%
5 years
--
Downside Risk-Adjusted Return
120 days
+279.09%
240 days
+279.09%
Maximum Daily Upside Volatility
60 days
+96.01%
Maximum Daily Downside Volatility
60 days
+72.22%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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