Toho Co (Germany) Price on November 13, 2024
| TOH Stock | EUR 39.40 0.80 2.07% |
If you're considering investing in Toho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toho Co stands at 39.40, as last reported on the 29th of November, with the highest price reaching 39.40 and the lowest price hitting 39.40 during the day. Toho Co appears to be very steady, given 3 months investment horizon. Toho Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toho Co, which you can use to evaluate the volatility of the company. Please review Toho Co's Coefficient Of Variation of 594.81, semi deviation of 0.7927, and Risk Adjusted Performance of 0.1325 to confirm if our risk estimates are consistent with your expectations.
Toho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toho |
Sharpe Ratio = 0.1772
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Toho Co is performing at about 13% 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 Toho Co by adding it to a well-diversified portfolio.
Toho Co Valuation on November 13, 2024
It is possible to determine the worth of Toho Co on a given historical date. On November 13, 2024 Toho was worth 36.8 at the beginning of the trading date compared to the closed value of 36.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toho Co stock. Still, in general, we apply an absolute valuation method to find Toho Co'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 Toho Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toho Co's related companies.
| Open | High | Low | Close | Volume | |
| 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
11/13/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 |
| 36.40 | 36.40 | 36.40 | 36.40 | 1.00 |
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Toho Co Trading Date Momentum on November 13, 2024
| On November 14 2024 Toho Co was traded for 36.40 at the closing time. The highest daily price throughout the period was 36.40 and the lowest price was 36.40 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.09% . The trading price change to current closing price is 1.09% . |
Toho Co Fundamentals Correlations and Trends
By evaluating Toho Co'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 Toho Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toho Co Stock history
Toho Co 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 Toho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toho Co 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 Toho Co stock prices may prove useful in developing a viable investing in Toho Co
Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate management businesses in Japan. Toho Co., Ltd. was founded in 1932 and is based in Tokyo, Japan. TOHO LTD is traded on Frankfurt Stock Exchange in Germany.
Toho Co Stock Technical Analysis
Toho Co 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
Toho Co Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Toho Co 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.
Toho Co November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Toho Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toho Co shares will generate the highest return on investment. By undertsting and applying Toho Co stock market strength indicators, traders can identify Toho Co entry and exit signals to maximize returns
Toho Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toho Co's price direction in advance. Along with the technical and fundamental analysis of Toho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toho 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 | 0.1325 | |||
| Jensen Alpha | 0.1727 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 1.04 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Toho Stock analysis
When running Toho Co's price analysis, check to measure Toho Co'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 Toho Co is operating at the current time. Most of Toho Co's value examination focuses on studying past and present price action to predict the probability of Toho Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Co's price. Additionally, you may evaluate how the addition of Toho Co to your portfolios can decrease your overall portfolio volatility.
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