Taylor Devices Stock Price on September 25, 2024
| TAYD Stock | USD 46.40 0.09 0.19% |
Below is the normalized historical share price chart for Taylor Devices extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taylor Devices stands at 46.40, as last reported on the 25th of November, with the highest price reaching 47.15 and the lowest price hitting 45.50 during the day.
If you're considering investing in Taylor Stock, it is important to understand the factors that can impact its price. Taylor Devices owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0315, which indicates the firm had a -0.0315% return per unit of risk over the last 3 months. Taylor Devices exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor Devices' Coefficient Of Variation of 12305.11, risk adjusted performance of 0.0146, and Semi Deviation of 4.87 to confirm the risk estimate we provide.
At present, Taylor Devices' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 111.9 K, whereas Other Stockholder Equity is forecasted to decline to about 14.8 K. . At present, Taylor Devices' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.56, whereas Price Book Value Ratio is forecasted to decline to 1.76. Taylor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 47.4052 | 50 Day MA 49.7422 | Beta 1.04 |
Taylor |
Sharpe Ratio = -0.0315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TAYD |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taylor Devices is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taylor Devices by adding Taylor Devices to a well-diversified portfolio.
Price Book 2.6919 | Enterprise Value Ebitda 9.76 | Price Sales 3.1368 | Shares Float 3.1 M | Earnings Share 2.91 |
Taylor Devices Valuation on September 25, 2024
It is possible to determine the worth of Taylor Devices on a given historical date. On September 25, 2024 Taylor was worth 62.36 at the beginning of the trading date compared to the closed value of 62.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor Devices stock. Still, in general, we apply an absolute valuation method to find Taylor Devices' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taylor Devices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor Devices' related companies.
| Open | High | Low | Close | Volume | |
| 61.90 | 61.90 | 59.72 | 61.68 | 43,379 | |
09/25/2024 | 62.36 | 63.39 | 60.78 | 62.76 | 13,927 |
| 63.50 | 63.50 | 59.87 | 61.92 | 9,288 |
| Backtest Taylor Devices | | | Taylor Devices History | | | Taylor Devices Valuation | Previous | Next |
Taylor Devices Trading Date Momentum on September 25, 2024
| On September 26 2024 Taylor Devices was traded for 61.92 at the closing time. The top price for the day was 63.50 and the lowest listed price was 59.87 . The trading volume for the day was 9.3 K. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.34% . The trading price change against the current closing price is 28.12% . |
Taylor Devices Fundamentals Correlations and Trends
By evaluating Taylor Devices' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Taylor Devices' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taylor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taylor Devices Stock history
Taylor Devices investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Taylor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taylor Devices will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Taylor Devices stock prices may prove useful in developing a viable investing in Taylor Devices
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.5 M | 3.4 M | |
| Net Income Applicable To Common Shares | 7.2 M | 7.6 M |
Taylor Devices Quarterly Net Working Capital |
|
Taylor Devices Stock Technical Analysis
Taylor Devices technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Taylor Devices Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Taylor Devices cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Taylor Devices November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Taylor Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taylor Devices shares will generate the highest return on investment. By undertsting and applying Taylor Devices stock market strength indicators, traders can identify Taylor Devices entry and exit signals to maximize returns
Taylor Devices Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taylor Devices' price direction in advance. Along with the technical and fundamental analysis of Taylor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taylor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0082 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Taylor Stock analysis
When running Taylor Devices' price analysis, check to measure Taylor Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |