Tokmanni Group (Finland) Price on September 30, 2024
| TOKMAN Stock | EUR 11.30 0.26 2.36% |
If you're considering investing in Tokmanni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tokmanni Group stands at 11.30, as last reported on the 22nd of November, with the highest price reaching 11.37 and the lowest price hitting 11.05 during the day. At this point, Tokmanni Group is somewhat reliable. Tokmanni Group Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.051, which indicates the firm had a 0.051% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tokmanni Group Oyj, which you can use to evaluate the volatility of the company. Please validate Tokmanni Group's Risk Adjusted Performance of 0.0306, semi deviation of 1.21, and Coefficient Of Variation of 3185.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Tokmanni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokmanni |
Sharpe Ratio = 0.051
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tokmanni Group is performing at about 4% 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 Tokmanni Group by adding it to a well-diversified portfolio.
Tokmanni Group Valuation on September 30, 2024
It is possible to determine the worth of Tokmanni Group on a given historical date. On September 30, 2024 Tokmanni was worth 10.83 at the beginning of the trading date compared to the closed value of 10.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tokmanni Group stock. Still, in general, we apply an absolute valuation method to find Tokmanni Group'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 Tokmanni Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tokmanni Group's related companies.
| Open | High | Low | Close | Volume | |
| 10.75 | 10.87 | 10.74 | 10.83 | 63,252 | |
09/30/2024 | 10.83 | 10.86 | 10.66 | 10.71 | 93,230 |
| 10.75 | 10.83 | 10.59 | 10.61 | 78,745 |
| Backtest Tokmanni Group | | | Tokmanni Group History | | | Tokmanni Group Valuation | Previous | Next |
Tokmanni Group Trading Date Momentum on September 30, 2024
| On October 01 2024 Tokmanni Group Oyj was traded for 10.61 at the closing time. The highest price during the trading period was 10.83 and the lowest recorded bid was listed for 10.59 . The volume for the day was 78.7 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.93% . The trading price change to the current price is 2.71% . |
Tokmanni Group Oyj Fundamentals Correlations and Trends
By evaluating Tokmanni Group'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 Tokmanni Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tokmanni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tokmanni Group Stock history
Tokmanni Group 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 Tokmanni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokmanni Group Oyj 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 Tokmanni Group stock prices may prove useful in developing a viable investing in Tokmanni Group
The company offers personal care, home care, household paper, and other products leisure and home electronic products, such as electric home appliances and entertainment goods, hiking and fishing products, and fitness and sports products tools and electrical equipment, including do-it-yourself goods, power tools, hand tools, car accessories, general and decorative lighting, and other electronic accessories and grocery items, such as beverages, pet food and accessories, diet and nutrition food, and canned and fresh food, as well as snacks, cookies, and candies. As of December 31, 2018, the company operated approximately 186 stores in Finland. Tokmanni Group operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 3473 people.
Tokmanni Group Stock Technical Analysis
Tokmanni Group 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
Tokmanni Group Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Tokmanni Group Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Tokmanni Group November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Tokmanni Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tokmanni Group shares will generate the highest return on investment. By undertsting and applying Tokmanni Group stock market strength indicators, traders can identify Tokmanni Group Oyj entry and exit signals to maximize returns
Tokmanni Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tokmanni Group's price direction in advance. Along with the technical and fundamental analysis of Tokmanni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokmanni 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 | 0.0306 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6831 |
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Complementary Tools for Tokmanni Stock analysis
When running Tokmanni Group's price analysis, check to measure Tokmanni Group'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 Tokmanni Group is operating at the current time. Most of Tokmanni Group's value examination focuses on studying past and present price action to predict the probability of Tokmanni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokmanni Group's price. Additionally, you may evaluate how the addition of Tokmanni Group to your portfolios can decrease your overall portfolio volatility.
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