TOYO (Germany) Price on March 28, 2023
TOY Stock | EUR 9.05 0.05 0.55% |
If you're considering investing in TOYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOYO stands at 9.05, as last reported on the 29th of November, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day. TOYO owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.061, which indicates the firm had a -0.061% return per unit of risk over the last 3 months. TOYO Corporation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOYO's Risk Adjusted Performance of (0.03), coefficient of variation of (2,023), and Variance of 2.07 to confirm the risk estimate we provide.
TOYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TOYO |
Sharpe Ratio = -0.061
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TOY |
Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.09 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 TOYO 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 TOYO by adding TOYO to a well-diversified portfolio.
TOYO Valuation on March 28, 2023
It is possible to determine the worth of TOYO on a given historical date. On March 28, 2023 TOYO was worth 9.15 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOYO stock. Still, in general, we apply an absolute valuation method to find TOYO'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 TOYO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOYO's related companies.
Open | High | Low | Close | Volume | |
9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
03/28/2023 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
9.20 | 9.20 | 9.20 | 9.20 | 1.00 |
Backtest TOYO | | | TOYO History | | | TOYO Valuation | Previous | Next |
TOYO Trading Date Momentum on March 28, 2023
On March 29 2023 TOYO Corporation was traded for 9.20 at the closing time. The maximum traded price for the trading interval was 9.20 and the lowest daily price was 9.20 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of March 2023 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.55% . The trading price change to the closing price today is 0.00% . |
TOYO Fundamentals Correlations and Trends
By evaluating TOYO'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 TOYO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOYO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TOYO Stock history
TOYO 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 TOYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOYO 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 TOYO stock prices may prove useful in developing a viable investing in TOYO
TOYO Corporation provides measurement instruments and technologies in Japan and internationally. TOYO Corporation was founded in 1953 and is headquartered in Tokyo, Japan. TOYO CORP operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 521 people.
TOYO Stock Technical Analysis
TOYO 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
TOYO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TOYO Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
TOYO November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TOYO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOYO shares will generate the highest return on investment. By undertsting and applying TOYO stock market strength indicators, traders can identify TOYO Corporation entry and exit signals to maximize returns
TOYO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOYO's price direction in advance. Along with the technical and fundamental analysis of TOYO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOYO 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (4.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for TOYO Stock Analysis
When running TOYO's price analysis, check to measure TOYO'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 TOYO is operating at the current time. Most of TOYO's value examination focuses on studying past and present price action to predict the probability of TOYO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOYO's price. Additionally, you may evaluate how the addition of TOYO to your portfolios can decrease your overall portfolio volatility.