Tsla sharpe ratio

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August undefined, 2024

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. … 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 …

Tesla Historical Sharpe Ratio (3Y) - ycharts.com

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Tesla, Inc. (TSLA) Stock Historical Prices & Data - Yahoo Finance

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). WebApr 12, 2024 · The current ARLP Sharpe Ratio is 1.05, which is higher than the TSLA Sharpe Ratio of -0.71. The chart below compares the 12-month rolling Sharpe Ratio of ARLP and … WebDiscover historical prices for TSLA stock on Yahoo Finance. View daily, weekly or monthly format back to when Tesla, Inc. stock was issued. did ed sheeran help to write blank space

Sharpe Ratio NUVEEN GLOBAL REAL ESTATE CARBON …

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Web#SPX #dividend yield heatmap with Fed funds ~ 5% #markets #stocks #equities #investing #money #economics 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. did ed sheeran help write all about that baseWebJun 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, … did ed sheeran helped write blank space

"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

Understanding the Sharpe Ratio - Investopedia

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

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WebApr 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 ... WebMar 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 …

http://surreal.pizza:8050/2024-04-09/2024-04-09_public 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 …

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 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 ...

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, …

WebDec 14, 2024 · The Sharpe ratio—also known as the modified Sharpe ratio or the Sharpe index—is a way to measure the performance of an investment by taking risk into account. … did ed sheeran help with blank spaceWebSharpe Ratio: Rollierende Wertentwicklung von 'WELLINGTON ASIA CREDIT INCOME FUND E M4 DISU FONDS' in Abhängigkeit vom Risiko und der Volatilität bei fixem Zinssatz. did ed sheeran help write all about the bassWebUse 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 did ed sheeran help write blaWebApr 13, 2024 · I’m returning to blocking Gary. I saw his returns and sharpe ratio and don’t want to catch the brain worms did ed sheeran help write hotelWebJun 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 … did ed sheeran help writeWebMar 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 … did ed sheeran help right love shine downWebNov 8, 2024 · SKEW, KURTOSIS, and CONDITIONAL SHARPE RATIO. USING THESE CALCULATIONS FOR STOCK AND PORTFOLIO MANAGEMENT. ... Model. AAPL, SPY, and TSLA Sentiment Scores in the… Shared by Blaise Labriola. did ed sheeran help write blank spaces