Toray Industries Stock Price on March 29, 2023
| TRYIF Stock | USD 5.60 0.00 0.00% |
If you're considering investing in Toray Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Toray Industries stands at 5.60, as last reported on the 26th of November, with the highest price reaching 5.60 and the lowest price hitting 5.60 during the day. At this point, Toray Industries is not too volatile. Toray Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Toray Industries, which you can use to evaluate the volatility of the company. Please validate Toray Industries' Coefficient Of Variation of 525.55, risk adjusted performance of 0.1435, and Variance of 0.3787 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Toray Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Toray |
Sharpe Ratio = 0.1949
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Toray Industries is performing at about 15% 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 Toray Industries by adding it to a well-diversified portfolio.
Toray Industries Valuation on March 29, 2023
It is possible to determine the worth of Toray Industries on a given historical date. On March 29, 2023 Toray was worth 5.73 at the beginning of the trading date compared to the closed value of 5.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toray Industries pink sheet. Still, in general, we apply an absolute valuation method to find Toray Industries' 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 Toray Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toray Industries' related companies.
| Open | High | Low | Close | Volume | |
| 5.73 | 5.73 | 5.66 | 5.66 | 1.00 | |
03/29/2023 | 5.73 | 5.73 | 5.66 | 5.66 | 1.00 |
| 5.62 | 5.62 | 5.62 | 5.62 | 947.00 |
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Toray Industries Trading Date Momentum on March 29, 2023
| On March 30 2023 Toray Industries was traded for 5.62 at the closing time. The highest daily price throughout the period was 5.62 and the lowest price was 5.62 . The daily volume was 947. The net trading volume on 03/30/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.71% . The trading price change to current closing price is 4.24% . |
Toray Industries Fundamentals Correlations and Trends
By evaluating Toray Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Toray Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toray financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toray Industries Pink Sheet history
Toray Industries 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 Toray is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toray Industries 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 Toray Industries stock prices may prove useful in developing a viable investing in Toray Industries
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Toray Inds operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 48842 people.
Toray Industries Pink Sheet Technical Analysis
Toray Industries 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
Toray Industries Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Toray Industries 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.
Toray Industries November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Toray Industries 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 Toray Industries shares will generate the highest return on investment. By undertsting and applying Toray Industries pink sheet market strength indicators, traders can identify Toray Industries entry and exit signals to maximize returns
Toray Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toray Industries' price direction in advance. Along with the technical and fundamental analysis of Toray Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toray 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 | 0.1435 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | 0.0102 | |||
| Treynor Ratio | 0.6027 |
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Complementary Tools for Toray Pink Sheet analysis
When running Toray Industries' price analysis, check to measure Toray Industries' 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 Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.
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