Tokyo Electron Stock Price on September 22, 2024
TOELF Stock | USD 148.80 4.66 3.23% |
If you're considering investing in Tokyo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tokyo Electron stands at 148.80, as last reported on the 25th of November, with the highest price reaching 148.82 and the lowest price hitting 140.16 during the day. Tokyo Electron owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0588, which indicates the firm had a -0.0588% return per unit of risk over the last 3 months. Tokyo Electron exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tokyo Electron's Coefficient Of Variation of (1,701), risk adjusted performance of (0.04), and Variance of 13.46 to confirm the risk estimate we provide.
Tokyo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokyo |
Sharpe Ratio = -0.0588
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TOELF |
Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 22, 2024
It is possible to determine the worth of Tokyo Electron on a given historical date. On September 22, 2024 Tokyo was worth 167.42 at the beginning of the trading date compared to the closed value of 173.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tokyo Electron pink sheet. 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 | |
165.93 | 165.93 | 157.76 | 157.85 | 8,184 | |
09/20/2024 | 167.42 | 173.89 | 163.13 | 173.30 | 14,965 |
164.67 | 173.45 | 162.06 | 164.83 | 273.00 |
Backtest Tokyo Electron | | | Tokyo Electron History | | | Tokyo Electron Valuation | Previous | Next |
Tokyo Electron Trading Date Momentum on September 22, 2024
On September 23 2024 Tokyo Electron was traded for 164.83 at the closing time. The highest daily price throughout the period was 173.45 and the lowest price was 162.06 . The daily volume was 273. The net trading volume on 09/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.89% . The trading price change to current closing price is 4.55% . |
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 Pink Sheet 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, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.
Tokyo Electron Pink Sheet Technical Analysis
Tokyo Electron technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tokyo Electron Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Tokyo Electron cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tokyo Electron pink sheet 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 pink sheet market strength indicators, traders can identify Tokyo Electron 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 Pink Sheet 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.61) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tokyo Pink Sheet 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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |