Toyota (Germany) Price on November 25, 2024
| TOM Stock | EUR 16.83 0.09 0.54% |
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 16.83, as last reported on the 11th of December 2024, with the highest price reaching 16.88 and the lowest price hitting 16.59 during the day. At this point, Toyota is not too volatile. Toyota Motor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585% return per unit of risk over the last 3 months. We have found thirty technical indicators for Toyota Motor, which you can use to evaluate the volatility of the company. Please validate Toyota's Semi Deviation of 1.27, coefficient of variation of 1619.78, and Risk Adjusted Performance of 0.0507 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Toyota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toyota |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Toyota 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 Toyota by adding it to a well-diversified portfolio.
Toyota Valuation on November 25, 2024
It is possible to determine the worth of Toyota on a given historical date. On November 25, 2024 Toyota was worth 16.56 at the beginning of the trading date compared to the closed value of 16.58. 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 | |
| 16.32 | 16.64 | 16.32 | 16.56 | 952.00 | |
11/25/2024 | 16.56 | 16.85 | 16.56 | 16.58 | 3,995 |
| 16.55 | 16.67 | 16.36 | 16.36 | 2,632 |
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Toyota Trading Date Momentum on November 25, 2024
| On November 26 2024 Toyota Motor was traded for 16.36 at the closing time. The highest daily price throughout the period was 16.67 and the lowest price was 16.36 . The daily volume was 2.6 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.33% . The trading price change to current closing price is 0.78% . |
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 MOTOR is traded on Frankfurt Stock Exchange in Germany.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Toyota Motor 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.
Toyota December 11, 2024 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 | 0.0507 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.30) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Toyota Stock analysis
When running Toyota's price analysis, check to measure Toyota'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 Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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