TOYOTA 1125 18 JUN 26 Price on November 22, 2024
89236TJK2 | 91.96 3.35 3.51% |
If you're considering investing in TOYOTA Bond, it is important to understand the factors that can impact its price. As of today, the current price of TOYOTA stands at 91.96, as last reported on the 11th of December 2024, with the highest price reaching 91.96 and the lowest price hitting 91.96 during the day. TOYOTA 1125 18 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the bond had a -0.17% return per unit of risk over the last 3 months. TOYOTA 1125 18 JUN 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOYOTA's Risk Adjusted Performance of 0.0027, variance of 6.9, and Coefficient Of Variation of (15,745) to confirm the risk estimate we provide.
TOYOTA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TOYOTA |
Sharpe Ratio = -0.172
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Negative Returns | 89236TJK2 |
Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOYOTA 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 TOYOTA by adding TOYOTA to a well-diversified portfolio.
Related Headline
Coca Cola Headline on 22nd of November 2024
Disposition of 152930 shares by David Weinberg of Coca Cola ... by thelincolnianonline.com
Filed transaction by The Coca Cola Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
TOYOTA Valuation on November 22, 2024
It is possible to determine the worth of TOYOTA on a given historical date. On November 22, 2024 TOYOTA was worth 94.88 at the beginning of the trading date compared to the closed value of 94.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOYOTA bond. Still, in general, we apply an absolute valuation method to find TOYOTA'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 TOYOTA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOYOTA's related companies.
Open | High | Low | Close | Volume | |
94.88 | 94.88 | 94.88 | 94.88 | 1.00 | |
11/22/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 1.00 |
95.02 | 95.02 | 95.02 | 95.02 | 1.00 |
Backtest TOYOTA | | | TOYOTA History | Previous | Next |
TOYOTA Trading Date Momentum on November 22, 2024
On November 25 2024 TOYOTA 1125 18 JUN 26 was traded for 95.02 at the closing time. The highest price during the trading period was 95.02 and the lowest recorded bid was listed for 95.02 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.15% . The trading price change to the current price is 0.36% . |
About TOYOTA Bond history
TOYOTA 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 TOYOTA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOYOTA 1125 18 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 TOYOTA stock prices may prove useful in developing a viable investing in TOYOTA
TOYOTA Bond Technical Analysis
TOYOTA 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
TOYOTA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TOYOTA 1125 18 JUN 26 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.
TOYOTA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TOYOTA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOYOTA shares will generate the highest return on investment. By undertsting and applying TOYOTA bond market strength indicators, traders can identify TOYOTA 1125 18 JUN 26 entry and exit signals to maximize returns
TOYOTA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOYOTA's price direction in advance. Along with the technical and fundamental analysis of TOYOTA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOYOTA 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 | 0.0027 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.06) |
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Other Information on Investing in TOYOTA Bond
TOYOTA financial ratios help investors to determine whether TOYOTA 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 TOYOTA with respect to the benefits of owning TOYOTA security.