Taylor Morrison (Germany) Price on April 26, 2023
| THM Stock | 69.50 0.50 0.71% |
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 Morrison stands at 69.50, as last reported on the 30th of November, with the highest price reaching 69.50 and the lowest price hitting 69.50 during the day. Taylor Morrison appears to be very steady, given 3 months investment horizon. Taylor Morrison Home owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taylor Morrison Home, which you can use to evaluate the volatility of the company. Please review Taylor Morrison's Semi Deviation of 1.63, risk adjusted performance of 0.1029, and Coefficient Of Variation of 788.96 to confirm if our risk estimates are consistent with your expectations.
Taylor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taylor |
Sharpe Ratio = 0.1217
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Taylor Morrison is performing at about 9% 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 Taylor Morrison by adding it to a well-diversified portfolio.
Taylor Morrison Valuation on April 26, 2023
It is possible to determine the worth of Taylor Morrison on a given historical date. On April 26, 2023 Taylor was worth 36.6 at the beginning of the trading date compared to the closed value of 36.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor Morrison stock. Still, in general, we apply an absolute valuation method to find Taylor Morrison'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 Taylor Morrison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor Morrison's related companies.
| Open | High | Low | Close | Volume | |
| 36.00 | 36.80 | 36.00 | 36.80 | 1.00 | |
04/26/2023 | 36.60 | 36.60 | 36.40 | 36.40 | 1.00 |
| 35.20 | 35.20 | 35.20 | 35.20 | 1.00 |
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Taylor Morrison Trading Date Momentum on April 26, 2023
| On April 27 2023 Taylor Morrison Home was traded for 35.20 at the closing time. The highest price during the trading period was 35.20 and the lowest recorded bid was listed for 35.20 . There was no trading activity during the period 1.0. Lack of trading volume on April 27, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 3.30% . The trading price change to the current price is 3.30% . |
Taylor Morrison Home Fundamentals Correlations and Trends
By evaluating Taylor Morrison'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 Taylor Morrison's 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 Morrison Stock history
Taylor Morrison 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 Morrison Home 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 Morrison stock prices may prove useful in developing a viable investing in Taylor Morrison
Taylor Morrison Stock Technical Analysis
Taylor Morrison 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 Morrison Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Taylor Morrison November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Taylor Morrison 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 Morrison shares will generate the highest return on investment. By undertsting and applying Taylor Morrison stock market strength indicators, traders can identify Taylor Morrison Home entry and exit signals to maximize returns
Taylor Morrison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taylor Morrison's 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 | 0.1029 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.3669 |
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Additional Tools for Taylor Stock Analysis
When running Taylor Morrison's price analysis, check to measure Taylor Morrison'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 Taylor Morrison is operating at the current time. Most of Taylor Morrison's value examination focuses on studying past and present price action to predict the probability of Taylor Morrison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Morrison's price. Additionally, you may evaluate how the addition of Taylor Morrison to your portfolios can decrease your overall portfolio volatility.