Taylor Devices Stock Price on December 11, 2024

TAYD Stock  USD 33.57  0.04  0.12%   
If you're considering investing in Taylor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taylor Devices stands at 33.57, as last reported on the 13th of January 2025, with the highest price reaching 34.75 and the lowest price hitting 32.97 during the day. Taylor Devices owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Taylor Devices exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor Devices' Risk Adjusted Performance of (0.08), coefficient of variation of (892.76), and Variance of 17.41 to confirm the risk estimate we provide.
  
Taylor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.112

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Estimated Market Risk

 4.17
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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.

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Taylor Devices Valuation on December 11, 2024

It is possible to determine the worth of Taylor Devices on a given historical date. On December 11, 2024 Taylor was worth 46.58 at the beginning of the trading date compared to the closed value of 44.93. 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
  46.27    47.30    44.52    45.60    17,401  
12/11/2024
  46.58    46.70    44.84    44.93    16,556  
  46.12    46.12    44.25    44.43    13,792  
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Open Value
46.58
44.93
Closing Value
59.10
Upside

Taylor Devices Trading Date Momentum on December 11, 2024

On December 12 2024 Taylor Devices was traded for  44.43  at the closing time. The top price for the day was 46.12  and the lowest listed price was  44.25 . The trading volume for the day was 13.8 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.11% . The trading price change against the current closing price is 8.75% .

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
Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York. Taylor Devices operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 123 people.

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.
A focus of Taylor Devices technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Taylor Devices trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Taylor Devices Period Price Range

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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 January 13, 2025 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.

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.
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