Taylor Morn Home Stock Market Value
| TMHC Stock | USD 60.95 0.60 0.97% |
| Symbol | Taylor |
Will Household Durables sector continue expanding? Could Taylor diversify its offerings? Factors like these will boost the valuation of Taylor Morn. If investors know Taylor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Taylor Morn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share 8.22 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Taylor Morn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Taylor Morn 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taylor Morn's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taylor Morn.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Taylor Morn on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Taylor Morn Home or generate 0.0% return on investment in Taylor Morn over 90 days. Taylor Morn is related to or competes with Meritage, KB Home, Installed Building, Lear, Urban Outfitters, Bath Body, and MI Homes. Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States More
Taylor Morn Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taylor Morn's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taylor Morn Home upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.92 |
Taylor Morn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Morn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taylor Morn's standard deviation. In reality, there are many statistical measures that can use Taylor Morn historical prices to predict the future Taylor Morn's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | 0.0287 |
Taylor Morn February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0236 | |||
| Market Risk Adjusted Performance | 0.0387 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 4128.28 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | 0.0287 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.28 |
Taylor Morn Home Backtested Returns
At this point, Taylor Morn is very steady. Taylor Morn Home owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0531, which indicates the firm had a 0.0531 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Taylor Morn Home, which you can use to evaluate the volatility of the company. Please validate Taylor Morn's Semi Deviation of 1.33, coefficient of variation of 4128.28, and Risk Adjusted Performance of 0.0236 to confirm if the risk estimate we provide is consistent with the expected return of 0.0995%. Taylor Morn has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taylor Morn will likely underperform. Taylor Morn Home right now has a risk of 1.87%. Please validate Taylor Morn downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Taylor Morn will be following its existing price patterns.
Auto-correlation | 0.66 |
Good predictability
Taylor Morn Home has good predictability. Overlapping area represents the amount of predictability between Taylor Morn time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taylor Morn Home price movement. The serial correlation of 0.66 indicates that around 66.0% of current Taylor Morn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 4.66 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:Check out Taylor Morn Correlation, Taylor Morn Volatility and Taylor Morn Performance module to complement your research on Taylor Morn. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Taylor Morn 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.