Tokyo Electron (Germany) Price on September 17, 2024

TKY Stock  EUR 149.10  12.00  8.75%   
If you're considering investing in Tokyo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tokyo Electron stands at 149.10, as last reported on the 29th of November, with the highest price reaching 149.10 and the lowest price hitting 147.50 during the day. Tokyo Electron owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0099, which indicates the firm had a -0.0099% return per unit of risk over the last 3 months. Tokyo Electron Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tokyo Electron's Coefficient Of Variation of (3,148), variance of 7.73, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Tokyo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0099

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Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tokyo Electron 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 Tokyo Electron by adding Tokyo Electron to a well-diversified portfolio.

Tokyo Electron Valuation on September 17, 2024

It is possible to determine the worth of Tokyo Electron on a given historical date. On September 17, 2024 Tokyo was worth 141.9 at the beginning of the trading date compared to the closed value of 144.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tokyo Electron stock. Still, in general, we apply an absolute valuation method to find Tokyo Electron'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 Tokyo Electron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tokyo Electron's related companies.
 Open High Low Close Volume
  150.95    152.55    150.65    152.55    150.00  
09/17/2024
  141.90    144.45    141.90    144.45    150.00  
  141.75    143.50    140.55    143.15    215.00  
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Open Value
141.9
133.54
Downside
144.45
Closing Value
150.26
Upside

Tokyo Electron Trading Date Momentum on September 17, 2024

On September 18 2024 Tokyo Electron Limited was traded for  143.15  at the closing time. The highest daily price throughout the period was 143.50  and the lowest price was  140.55 . The daily volume was 215. The net trading volume on 09/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.90% . The trading price change to current closing price is 15.09% .

Tokyo Electron Fundamentals Correlations and Trends

By evaluating Tokyo Electron'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 Tokyo Electron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tokyo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tokyo Electron Stock history

Tokyo Electron 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 Tokyo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokyo Electron 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 Tokyo Electron stock prices may prove useful in developing a viable investing in Tokyo Electron
Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, distributes, and sells semiconductor and flat panel display production equipment in Japan, North America, Europe, South Korea, Taiwan, China, and internationally. Tokyo Electron Limited was founded in 1963 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12742 people.

Tokyo Electron Stock Technical Analysis

Tokyo Electron 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 Tokyo Electron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tokyo Electron 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

Tokyo Electron Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tokyo Electron Limited 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.

Tokyo Electron November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Tokyo Electron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tokyo Electron shares will generate the highest return on investment. By undertsting and applying Tokyo Electron stock market strength indicators, traders can identify Tokyo Electron Limited entry and exit signals to maximize returns

Tokyo Electron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tokyo Electron's price direction in advance. Along with the technical and fundamental analysis of Tokyo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokyo 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 Tokyo Stock analysis

When running Tokyo Electron's price analysis, check to measure Tokyo Electron'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 Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.
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