Toyota Motor Stock Price on January 21, 2025
| TM Stock | USD 190.97 3.99 2.13% |
If you're considering investing in Toyota Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toyota stands at 190.97, as last reported on the 30th of January, with the highest price reaching 191.72 and the lowest price hitting 189.77 during the day. As of now, Toyota Stock is very steady. Toyota Motor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toyota Motor, which you can use to evaluate the volatility of the company. Please validate Toyota's Risk Adjusted Performance of 0.0899, semi deviation of 1.42, and Coefficient Of Variation of 988.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Toyota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toyota |
Sharpe Ratio = 0.1012
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Toyota is performing at about 7% 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 Toyota by adding it to a well-diversified portfolio.
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Toyota Valuation on January 21, 2025
It is possible to determine the worth of Toyota on a given historical date. On January 21, 2025 Toyota was worth 184.46 at the beginning of the trading date compared to the closed value of 186.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toyota stock. Still, in general, we apply an absolute valuation method to find Toyota'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 Toyota where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toyota's related companies.
| Open | High | Low | Close | Volume | |
| 180.26 | 181.39 | 179.72 | 180.78 | 406,453 | |
01/21/2025 | 184.46 | 186.93 | 184.46 | 186.93 | 328,684 |
| 187.00 | 187.50 | 186.40 | 186.52 | 235,223 |
| Backtest Toyota | | | Toyota History | | | Toyota Valuation | Previous | Next |
Toyota Trading Date Momentum on January 21, 2025
| On January 22 2025 Toyota Motor was traded for 186.52 at the closing time. The highest price during the trading period was 187.50 and the lowest recorded bid was listed for 186.40 . The volume for the day was 235.2 K. This history from January 22, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.22% . The trading price change to the current price is 2.15% . |
Toyota Motor Fundamentals Correlations and Trends
By evaluating Toyota'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 Toyota's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toyota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toyota Stock history
Toyota 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 Toyota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toyota Motor 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 Toyota stock prices may prove useful in developing a viable investing in Toyota
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States.
Toyota Stock Technical Analysis
Toyota 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
Toyota Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
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Toyota January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Toyota stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toyota shares will generate the highest return on investment. By undertsting and applying Toyota stock market strength indicators, traders can identify Toyota Motor entry and exit signals to maximize returns
Toyota Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toyota's price direction in advance. Along with the technical and fundamental analysis of Toyota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toyota 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 | 0.0899 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.4968 |
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| Math Transform | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.