Toast Stock Analysis - Period Momentum Indicator
| TOST Stock | USD 29.38 1.07 3.78% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Toast Inc is 1.07. This reading indicates consistent price behavior relative to the prior session.| Volatility | Backtest | Information Ratio |
Toast Trading Date Momentum
| On May 07 2026 Toast Inc was traded for 29.38 at the closing time. The top price for the day was 29.83 and the lowest listed price was 28.81 . The trading volume for the day was 15.8 M. The trading history from May 7, 2026 remained within defined bounds. The trading price change against the current closing price is -1.94% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare Toast to competition |
Related Price-Series Methods for Toast Inc
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Toast Inc.Toast Related Equities
Toast's market space within the Financials space is illustrated by the firms listed below. Revenue and margin checks across this group help investors set expectations for Toast's results. Persistent outperformance or underperformance by specific peers relative to Toast often signals structural advantages or weaknesses.
| Risk & Return | Correlation |
Toast Market Strength Events
Market strength indicators for Toast stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Toast.
Toast Risk Indicators
Assessing Toast's risk indicators is a structured way to evaluate the risk-return trade-off for toast stock. The level of risk embedded in Toast's feeds directly into exposure calibration.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.27 | |||
| Downside Variance | 9.74 | |||
| Semi Variance | 8.7 | |||
| Expected Short fall | -2.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Toast Short Properties
Short sentiment tied to Toast Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. This is applicable when the question is whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 607 million | |
| Cash And Short Term Investments | 1.99 billion |