Taylor Morrison Communities Price on September 10, 2024
87724RAB8 | 100.50 0.03 0.03% |
If you're considering investing in Taylor Bond, it is important to understand the factors that can impact its price. As of today, the current price of Taylor stands at 100.50, as last reported on the 26th of November, with the highest price reaching 100.50 and the lowest price hitting 100.50 during the day. Taylor Morrison Comm owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the bond had a -0.14% return per unit of risk over the last 3 months. Taylor Morrison Communities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor's Coefficient Of Variation of (5,496), risk adjusted performance of (0.01), and Variance of 5.7 to confirm the risk estimate we provide.
Taylor Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Taylor |
Sharpe Ratio = -0.1427
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Negative Returns | 87724RAB8 |
Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 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 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 by adding Taylor to a well-diversified portfolio.
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Taylor Valuation on September 10, 2024
It is possible to determine the worth of Taylor on a given historical date. On September 10, 2024 Taylor was worth 101.53 at the beginning of the trading date compared to the closed value of 101.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor bond. Still, in general, we apply an absolute valuation method to find Taylor'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor's related companies.
Open | High | Low | Close | Volume | |
101.76 | 101.76 | 101.76 | 101.76 | 1.00 | |
09/10/2024 | 101.53 | 101.53 | 101.53 | 101.53 | 1.00 |
101.59 | 101.59 | 101.59 | 101.59 | 1.00 |
Backtest Taylor | | | Taylor History | | | Taylor Valuation | Previous | Next |
Taylor Trading Date Momentum on September 10, 2024
On September 11 2024 Taylor Morrison Communities was traded for 101.59 at the closing time. The highest price during the trading period was 101.59 and the lowest recorded bid was listed for 101.59 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 0.48% . |
About Taylor Bond history
Taylor 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 Morrison Comm 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 stock prices may prove useful in developing a viable investing in Taylor
Taylor Bond Technical Analysis
Taylor technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Taylor Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Taylor Morrison Communities cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Taylor bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taylor shares will generate the highest return on investment. By undertsting and applying Taylor bond market strength indicators, traders can identify Taylor Morrison Communities entry and exit signals to maximize returns
Taylor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taylor's price direction in advance. Along with the technical and fundamental analysis of Taylor Bond 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.1608 |
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Volume Indicators |
Other Information on Investing in Taylor Bond
Taylor financial ratios help investors to determine whether Taylor Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taylor with respect to the benefits of owning Taylor security.