TDK (Germany) Price on September 26, 2024
| TDK Stock | 12.46 0.01 0.08% |
If you're considering investing in TDK Stock, it is important to understand the factors that can impact its price. As of today, the current price of TDK stands at 12.46, as last reported on the 13th of December 2024, with the highest price reaching 12.46 and the lowest price hitting 12.46 during the day. Currently, TDK Corporation is somewhat reliable. TDK Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0656, which indicates the firm had a 0.0656% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TDK Corporation, which you can use to evaluate the volatility of the company. Please validate TDK's coefficient of variation of 1319.76, and Risk Adjusted Performance of 0.0624 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
TDK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TDK |
Sharpe Ratio = 0.0656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TDK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TDK is performing at about 5% of its full potential. 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 TDK by adding it to a well-diversified portfolio.
TDK Valuation on September 26, 2024
It is possible to determine the worth of TDK on a given historical date. On September 26, 2024 TDK was worth 11.8 at the beginning of the trading date compared to the closed value of 11.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TDK stock. Still, in general, we apply an absolute valuation method to find TDK'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 TDK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TDK's related companies.
| Open | High | Low | Close | Volume | |
| 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/26/2024 | 11.80 | 11.98 | 11.80 | 11.98 | 1,500 |
| 11.96 | 11.96 | 11.58 | 11.58 | 550.00 |
| Backtest TDK | | | TDK History | | | TDK Valuation | Previous | Next |
TDK Trading Date Momentum on September 26, 2024
| On September 27 2024 TDK Corporation was traded for 11.58 at the closing time. The highest price during the trading period was 11.96 and the lowest recorded bid was listed for 11.58 . The volume for the day was 550. This history from September 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.34% . The trading price change to the current price is 0.58% . |
TDK Corporation Fundamentals Correlations and Trends
By evaluating TDK'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 TDK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TDK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TDK Stock history
TDK 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 TDK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TDK Corporation 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 TDK stock prices may prove useful in developing a viable investing in TDK
TDK Stock Technical Analysis
TDK 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
TDK Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
TDK Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
TDK December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how TDK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TDK shares will generate the highest return on investment. By undertsting and applying TDK stock market strength indicators, traders can identify TDK Corporation entry and exit signals to maximize returns
TDK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TDK's price direction in advance. Along with the technical and fundamental analysis of TDK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TDK 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 | 0.0624 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.2479 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for TDK Stock Analysis
When running TDK's price analysis, check to measure TDK'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 TDK is operating at the current time. Most of TDK's value examination focuses on studying past and present price action to predict the probability of TDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDK's price. Additionally, you may evaluate how the addition of TDK to your portfolios can decrease your overall portfolio volatility.