Terumo Corp Adr Stock Price on April 8, 2024
| TRUMY Stock | USD 19.97 0.42 2.06% |
If you're considering investing in Terumo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Terumo Corp stands at 19.97, as last reported on the 11th of December 2024, with the highest price reaching 19.97 and the lowest price hitting 19.95 during the day. At this stage we consider Terumo Pink Sheet to be very steady. Terumo Corp ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0757, which indicates the firm had a 0.0757% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Terumo Corp ADR, which you can use to evaluate the volatility of the company. Please validate Terumo Corp's Coefficient Of Variation of 1513.52, semi deviation of 1.63, and Risk Adjusted Performance of 0.0533 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Terumo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Terumo |
Sharpe Ratio = 0.0757
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Terumo Corp is performing at about 5% 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 Terumo Corp by adding it to a well-diversified portfolio.
Terumo Corp Valuation on April 8, 2024
It is possible to determine the worth of Terumo Corp on a given historical date. On April 8, 2024 Terumo was worth 17.64 at the beginning of the trading date compared to the closed value of 17.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terumo Corp pink sheet. Still, in general, we apply an absolute valuation method to find Terumo Corp'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 Terumo Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terumo Corp's related companies.
| Open | High | Low | Close | Volume | |
| 17.52 | 17.52 | 17.52 | 17.52 | 48,560 | |
04/08/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 104,664 |
| 17.36 | 17.36 | 17.36 | 17.36 | 38,564 |
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Terumo Corp Trading Date Momentum on April 8, 2024
| On April 09 2024 Terumo Corp ADR was traded for 17.36 at the closing time. The highest daily price throughout the period was 17.36 and the lowest price was 17.36 . The daily volume was 38.6 K. The net trading volume on 04/09/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.59% . The trading price change to current closing price is 5.61% . |
Terumo Corp ADR Fundamentals Correlations and Trends
By evaluating Terumo Corp'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 Terumo Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terumo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Terumo Corp Pink Sheet history
Terumo Corp 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 Terumo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terumo Corp ADR 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 Terumo Corp stock prices may prove useful in developing a viable investing in Terumo Corp
Terumo Corporation engages in the manufacture and sale of medical products and equipment worldwide. Terumo Corporation was incorporated in 1921 and is headquartered in Tokyo, Japan. Terumo Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 28294 people.
Terumo Corp Pink Sheet Technical Analysis
Terumo Corp 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.
Price Boundaries
Terumo Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Terumo Corp ADR 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.
Terumo Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Terumo Corp 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 Terumo Corp shares will generate the highest return on investment. By undertsting and applying Terumo Corp pink sheet market strength indicators, traders can identify Terumo Corp ADR entry and exit signals to maximize returns
Terumo Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Terumo Corp's price direction in advance. Along with the technical and fundamental analysis of Terumo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terumo 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 | 0.0533 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1162 |
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Additional Tools for Terumo Pink Sheet Analysis
When running Terumo Corp's price analysis, check to measure Terumo Corp'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 Terumo Corp is operating at the current time. Most of Terumo Corp's value examination focuses on studying past and present price action to predict the probability of Terumo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terumo Corp's price. Additionally, you may evaluate how the addition of Terumo Corp to your portfolios can decrease your overall portfolio volatility.