Tanaka CoLtd (Germany) Price on September 5, 2024
| TDJ Stock | EUR 4.16 0.04 0.95% |
If you're considering investing in Tanaka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tanaka CoLtd stands at 4.16, as last reported on the 11th of December 2024, with the highest price reaching 4.16 and the lowest price hitting 4.16 during the day. At this point, Tanaka CoLtd is slightly risky. Tanaka CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0047, which indicates the firm had a 0.0047% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tanaka CoLtd, which you can use to evaluate the volatility of the company. Please validate Tanaka CoLtd's Semi Deviation of 1.73, coefficient of variation of 153746.13, and Risk Adjusted Performance of 0.0064 to confirm if the risk estimate we provide is consistent with the expected return of 0.0083%.
Tanaka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tanaka |
Sharpe Ratio = 0.0047
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| Negative Returns | TDJ |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanaka CoLtd 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 Tanaka CoLtd by adding Tanaka CoLtd to a well-diversified portfolio.
Tanaka CoLtd Valuation on September 5, 2024
It is possible to determine the worth of Tanaka CoLtd on a given historical date. On September 5, 2024 Tanaka was worth 4.18 at the beginning of the trading date compared to the closed value of 4.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tanaka CoLtd stock. Still, in general, we apply an absolute valuation method to find Tanaka CoLtd's 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 Tanaka CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tanaka CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 4.18 | 4.18 | 4.18 | 4.18 | 100.00 | |
09/05/2024 | 4.18 | 4.18 | 4.18 | 4.18 | 100.00 |
| 4.20 | 4.20 | 4.20 | 4.20 | 100.00 |
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Tanaka CoLtd Trading Date Momentum on September 5, 2024
| On September 06 2024 Tanaka CoLtd was traded for 4.20 at the closing time. The highest daily price throughout the period was 4.20 and the lowest price was 4.20 . The daily volume was 100.0. The net trading volume on 09/06/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.48% . The trading price change to current closing price is 2.87% . |
Tanaka CoLtd Fundamentals Correlations and Trends
By evaluating Tanaka CoLtd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tanaka CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tanaka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tanaka CoLtd Stock history
Tanaka CoLtd 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 Tanaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tanaka CoLtd 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 Tanaka CoLtd stock prices may prove useful in developing a viable investing in Tanaka CoLtd
,Ltd. engages in the wholesale of electrical materials and appliances in Japan. ,Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Tanaka Co operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 386 people.
Tanaka CoLtd Stock Technical Analysis
Tanaka CoLtd 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
Tanaka CoLtd Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tanaka CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Tanaka CoLtd December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tanaka CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tanaka CoLtd shares will generate the highest return on investment. By undertsting and applying Tanaka CoLtd stock market strength indicators, traders can identify Tanaka CoLtd entry and exit signals to maximize returns
Tanaka CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tanaka CoLtd's price direction in advance. Along with the technical and fundamental analysis of Tanaka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tanaka 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 | 0.0064 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tanaka Stock analysis
When running Tanaka CoLtd's price analysis, check to measure Tanaka CoLtd's 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 Tanaka CoLtd is operating at the current time. Most of Tanaka CoLtd's value examination focuses on studying past and present price action to predict the probability of Tanaka CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanaka CoLtd's price. Additionally, you may evaluate how the addition of Tanaka CoLtd to your portfolios can decrease your overall portfolio volatility.
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