Toshiba Tec (Germany) Price on November 27, 2024
| TECA Stock | EUR 22.40 0.20 0.88% |
If you're considering investing in Toshiba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toshiba Tec stands at 22.40, as last reported on the 1st of December, with the highest price reaching 22.40 and the lowest price hitting 22.40 during the day. At this point, Toshiba Tec is very steady. Toshiba Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0529, which indicates the firm had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toshiba Tec, which you can use to evaluate the volatility of the company. Please validate Toshiba Tec's Coefficient Of Variation of 1888.57, risk adjusted performance of 0.0455, and Semi Deviation of 1.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%.
Toshiba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toshiba |
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Toshiba Tec is performing at about 4% 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 Toshiba Tec by adding it to a well-diversified portfolio.
Toshiba Tec Valuation on November 27, 2024
It is possible to determine the worth of Toshiba Tec on a given historical date. On November 27, 2024 Toshiba was worth 22.4 at the beginning of the trading date compared to the closed value of 22.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toshiba Tec stock. Still, in general, we apply an absolute valuation method to find Toshiba Tec'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 Toshiba Tec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toshiba Tec's related companies.
| Open | High | Low | Close | Volume | |
| 22.80 | 22.80 | 22.80 | 22.80 | 180.00 | |
11/27/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 180.00 |
| 22.60 | 22.60 | 22.60 | 22.60 | 180.00 |
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Toshiba Tec Trading Date Momentum on November 27, 2024
| On November 28 2024 Toshiba Tec was traded for 22.60 at the closing time. The maximum traded price for the trading interval was 22.60 and the lowest daily price was 22.60 . The daily volume was recorded at 180. The volume of trading on 28th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.89% . The trading price change to the closing price today is 0.00% . |
Toshiba Tec Fundamentals Correlations and Trends
By evaluating Toshiba Tec'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 Toshiba Tec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toshiba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toshiba Tec Stock history
Toshiba Tec 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 Toshiba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toshiba Tec 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 Toshiba Tec stock prices may prove useful in developing a viable investing in Toshiba Tec
Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan and internationally. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation. Toshiba Tec operates under Computer Systems classification in Germany and traded on Frankfurt Stock Exchange. It employs 19780 people.
Toshiba Tec Stock Technical Analysis
Toshiba Tec 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
Toshiba Tec Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Toshiba Tec 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.
Toshiba Tec December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Toshiba Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toshiba Tec shares will generate the highest return on investment. By undertsting and applying Toshiba Tec stock market strength indicators, traders can identify Toshiba Tec entry and exit signals to maximize returns
Toshiba Tec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toshiba Tec's price direction in advance. Along with the technical and fundamental analysis of Toshiba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toshiba 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 | 0.0455 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9694 |
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Complementary Tools for Toshiba Stock analysis
When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.
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