Tuya Inc Adr Stock Price on January 5, 2023
TUYA Stock | USD 1.73 0.07 4.22% |
If you're considering investing in Tuya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tuya stands at 1.73, as last reported on the 1st of December, with the highest price reaching 1.73 and the lowest price hitting 1.63 during the day. Tuya appears to be very risky, given 3 months investment horizon. Tuya Inc ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0972, which indicates the firm had a 0.0972% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tuya Inc ADR, which you can use to evaluate the volatility of the company. Please review Tuya's Risk Adjusted Performance of 0.0665, coefficient of variation of 1308.66, and Semi Deviation of 3.65 to confirm if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 683.2 M. In addition to that, Common Stock Total Equity is expected to decline to about 19.8 K. At present, Tuya's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 36.34, whereas Price To Sales Ratio is forecasted to decline to 5.21. Tuya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tuya |
Sharpe Ratio = 0.0972
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Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tuya is performing at about 7% 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 Tuya by adding it to a well-diversified portfolio.
Price Book 0.9786 | Enterprise Value Ebitda 0.0515 | Price Sales 3.8614 | Shares Float 182.8 M | Wall Street Target Price 2.7083 |
Tuya Valuation on January 5, 2023
It is possible to determine the worth of Tuya on a given historical date. On January 5, 2023 Tuya was worth 2.08 at the beginning of the trading date compared to the closed value of 2.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tuya stock. Still, in general, we apply an absolute valuation method to find Tuya'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 Tuya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tuya's related companies.
Open | High | Low | Close | Volume | |
2.04 | 2.14 | 1.88 | 2.14 | 1,097,718 | |
01/05/2023 | 2.08 | 2.29 | 1.99 | 2.23 | 1,003,874 |
2.19 | 2.23 | 2.01 | 2.12 | 1,180,596 |
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Tuya Trading Date Momentum on January 5, 2023
On January 06 2023 Tuya Inc ADR was traded for 2.12 at the closing time. The top price for the day was 2.23 and the lowest listed price was 2.01 . The trading volume for the day was 1.2 M. The trading history from January 6, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.93% . The trading price change against the current closing price is 4.04% . |
Tuya Inc ADR Fundamentals Correlations and Trends
By evaluating Tuya'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 Tuya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tuya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tuya Stock history
Tuya 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 Tuya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tuya Inc 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 Tuya stock prices may prove useful in developing a viable investing in Tuya
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 555.5 M | 435.3 M | |
Net Loss | -131.6 M | -138.1 M |
Tuya Quarterly Net Working Capital |
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Tuya Stock Technical Analysis
Tuya 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
Tuya Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tuya Inc ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Tuya December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tuya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tuya shares will generate the highest return on investment. By undertsting and applying Tuya stock market strength indicators, traders can identify Tuya Inc ADR entry and exit signals to maximize returns
Tuya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tuya's price direction in advance. Along with the technical and fundamental analysis of Tuya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tuya 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 | 0.0665 | |||
Jensen Alpha | 0.1996 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.04 | |||
Treynor Ratio | 0.3921 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Tuya Stock analysis
When running Tuya's price analysis, check to measure Tuya'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 Tuya is operating at the current time. Most of Tuya's value examination focuses on studying past and present price action to predict the probability of Tuya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuya's price. Additionally, you may evaluate how the addition of Tuya to your portfolios can decrease your overall portfolio volatility.
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