Toysrus Anz Limited Stock Price on September 6, 2024

TOYRF Stock  USD 0.03  0  6.52%   
If you're considering investing in ToysRUs Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ToysRUs ANZ stands at 0.03, as last reported on the 28th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. ToysRUs ANZ Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0468, which indicates the firm had a -0.0468% return per unit of risk over the last 3 months. ToysRUs ANZ Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ToysRUs ANZ's Coefficient Of Variation of (3,318), variance of 115.18, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
ToysRUs Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0468

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Estimated Market Risk

 10.76
  actual daily
95
95% of assets are less volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average ToysRUs ANZ 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 ToysRUs ANZ by adding ToysRUs ANZ to a well-diversified portfolio.

ToysRUs ANZ Valuation on September 6, 2024

It is possible to determine the worth of ToysRUs ANZ on a given historical date. On September 6, 2024 ToysRUs was worth 0.0579 at the beginning of the trading date compared to the closed value of 0.0501. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ToysRUs ANZ pink sheet. Still, in general, we apply an absolute valuation method to find ToysRUs ANZ'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 ToysRUs ANZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ToysRUs ANZ's related companies.
 Open High Low Close Volume
  0.06    0.06    0.05    0.06    29,451  
09/06/2024
  0.06    0.06    0.05    0.05    57,192  
  0.05    0.06    0.05    0.06    150,750  
Backtest ToysRUs ANZ  |  ToysRUs ANZ History  |  ToysRUs ANZ Valuation   PreviousNext  
Open Value
0.0579
0.0005
Downside
0.0501
Closing Value
32.34
Upside

ToysRUs ANZ Trading Date Momentum on September 6, 2024

On September 09 2024 ToysRUs ANZ Limited was traded for  0.06  at the closing time. The highest daily price throughout the period was 0.06  and the lowest price was  0.05 . The daily volume was 150.8 K. The net trading volume on 09/09/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 19.76% . The trading price change to current closing price is 0.00% .

ToysRUs ANZ Limited Fundamentals Correlations and Trends

By evaluating ToysRUs ANZ'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 ToysRUs ANZ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ToysRUs financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ToysRUs ANZ Pink Sheet history

ToysRUs ANZ 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 ToysRUs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ToysRUs ANZ Limited 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 ToysRUs ANZ stock prices may prove useful in developing a viable investing in ToysRUs ANZ
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys and hobbies in Australia and New Zealand. ToysRUs ANZ Limited was incorporated in 1994 and is headquartered in Mount Waverley, Australia. Toys R operates under Leisure classification in the United States and is traded on OTC Exchange.

ToysRUs ANZ Pink Sheet Technical Analysis

ToysRUs ANZ 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.
A focus of ToysRUs ANZ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ToysRUs ANZ trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ToysRUs ANZ Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ToysRUs ANZ Limited 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.

ToysRUs ANZ November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how ToysRUs ANZ 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 ToysRUs ANZ shares will generate the highest return on investment. By undertsting and applying ToysRUs ANZ pink sheet market strength indicators, traders can identify ToysRUs ANZ Limited entry and exit signals to maximize returns

ToysRUs ANZ Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ToysRUs ANZ's price direction in advance. Along with the technical and fundamental analysis of ToysRUs Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ToysRUs 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.

Complementary Tools for ToysRUs Pink Sheet analysis

When running ToysRUs ANZ's price analysis, check to measure ToysRUs ANZ'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 ToysRUs ANZ is operating at the current time. Most of ToysRUs ANZ's value examination focuses on studying past and present price action to predict the probability of ToysRUs ANZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ToysRUs ANZ's price. Additionally, you may evaluate how the addition of ToysRUs ANZ to your portfolios can decrease your overall portfolio volatility.
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