Taylor Wimpey Plc Stock Price on December 2, 2022
TWODY Stock | USD 16.60 0.15 0.91% |
If you're considering investing in Taylor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Taylor Wimpey stands at 16.60, as last reported on the 26th of November, with the highest price reaching 16.62 and the lowest price hitting 16.42 during the day. Taylor Wimpey PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Taylor Wimpey PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor Wimpey's Variance of 4.74, risk adjusted performance of (0.11), and Coefficient Of Variation of (652.74) to confirm the risk estimate we provide.
Taylor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Taylor |
Sharpe Ratio = -0.1401
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taylor Wimpey 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 Taylor Wimpey by adding Taylor Wimpey to a well-diversified portfolio.
Taylor Wimpey Main Headline on 2nd of December 2022
Taylor Wimpey PLC dividend paid on 2nd of December 2022 |
Taylor Wimpey Valuation on December 2, 2022
It is possible to determine the worth of Taylor Wimpey on a given historical date. On December 2, 2022 Taylor was worth 11.06 at the beginning of the trading date compared to the closed value of 11.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor Wimpey pink sheet. Still, in general, we apply an absolute valuation method to find Taylor Wimpey'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 Taylor Wimpey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor Wimpey's related companies.
Open | High | Low | Close | Volume | |
11.08 | 11.08 | 11.08 | 11.08 | 5,705 | |
12/02/2022 | 11.06 | 11.06 | 11.06 | 11.06 | 2,194 |
10.97 | 10.97 | 10.97 | 10.97 | 3,925 |
Backtest Taylor Wimpey | | | Taylor Wimpey History | | | Taylor Wimpey Valuation | Previous | Next |
Taylor Wimpey Trading Date Momentum on December 2, 2022
On December 05 2022 Taylor Wimpey PLC was traded for 10.97 at the closing time. The highest daily price throughout the period was 10.97 and the lowest price was 10.97 . The daily volume was 3.9 K. The net trading volume on 12/05/2022 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.81% . The trading price change to current closing price is 2.44% . |
Taylor Wimpey PLC Fundamentals Correlations and Trends
By evaluating Taylor Wimpey'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 Taylor Wimpey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taylor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taylor Wimpey Pink Sheet history
Taylor Wimpey 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 Taylor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taylor Wimpey PLC 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 Taylor Wimpey stock prices may prove useful in developing a viable investing in Taylor Wimpey
Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom. Taylor Wimpey operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5358 people.
Taylor Wimpey Pink Sheet Technical Analysis
Taylor Wimpey 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
Taylor Wimpey Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Taylor Wimpey PLC 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.
Taylor Wimpey November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Taylor Wimpey 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 Taylor Wimpey shares will generate the highest return on investment. By undertsting and applying Taylor Wimpey pink sheet market strength indicators, traders can identify Taylor Wimpey PLC entry and exit signals to maximize returns
Taylor Wimpey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taylor Wimpey's price direction in advance. Along with the technical and fundamental analysis of Taylor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taylor 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 | (0.11) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | (0.63) |
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Additional Tools for Taylor Pink Sheet Analysis
When running Taylor Wimpey's price analysis, check to measure Taylor Wimpey'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 Taylor Wimpey is operating at the current time. Most of Taylor Wimpey's value examination focuses on studying past and present price action to predict the probability of Taylor Wimpey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Wimpey's price. Additionally, you may evaluate how the addition of Taylor Wimpey to your portfolios can decrease your overall portfolio volatility.