Toromont Industries (Germany) Price History
14T Stock | EUR 79.00 4.50 6.04% |
If you're considering investing in Toromont Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toromont Industries stands at 79.00, as last reported on the 27th of November, with the highest price reaching 84.50 and the lowest price hitting 77.50 during the day. At this point, Toromont Industries is very steady. Toromont Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0065, which indicates the firm had a 0.0065% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Toromont Industries, which you can use to evaluate the volatility of the company. Please validate Toromont Industries' Coefficient Of Variation of (1,040), variance of 1.33, and Risk Adjusted Performance of (0.07) to confirm if the risk estimate we provide is consistent with the expected return of 0.0091%.
Toromont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toromont |
Sharpe Ratio = 0.0065
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toromont Industries 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 Toromont Industries by adding Toromont Industries to a well-diversified portfolio.
Toromont Industries Stock Price History Chart
There are several ways to analyze Toromont Stock price data. The simplest method is using a basic Toromont candlestick price chart, which shows Toromont Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 15, 2024 | 89.0 |
Lowest Price | November 21, 2024 | 73.5 |
Toromont Industries November 27, 2024 Stock Price Synopsis
Various analyses of Toromont Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Toromont Stock. It can be used to describe the percentage change in the price of Toromont Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Toromont Stock.Toromont Industries Accumulation Distribution | 1.57 | |
Toromont Industries Price Daily Balance Of Power | 0.64 | |
Toromont Industries Price Rate Of Daily Change | 1.06 | |
Toromont Industries Price Action Indicator | 0.25 | |
Toromont Industries Market Facilitation Index | 0.37 |
Toromont Industries November 27, 2024 Stock Price Analysis
Toromont Stock Price History Data
The price series of Toromont Industries for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 15.5 with a coefficient of variation of 5.31. The prices are distributed with arithmetic mean of 82.46. The median price for the last 90 days is 83.5. The company issued dividends on 2023-03-08.Open | High | Low | Close | Volume | ||
11/26/2024 | 79.00 | 84.50 | 77.50 | 79.00 | 19.00 | |
11/25/2024 | 74.50 | 74.50 | 74.50 | 74.50 | 1.00 | |
11/22/2024 | 74.00 | 74.00 | 74.00 | 74.00 | 1.00 | |
11/21/2024 | 73.50 | 73.50 | 73.50 | 73.50 | 1.00 | |
11/20/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 1.00 | |
11/19/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 1.00 | |
11/18/2024 | 75.50 | 75.50 | 75.50 | 75.50 | 1.00 | |
11/15/2024 | 75.50 | 75.50 | 75.50 | 75.50 | 1.00 | |
11/14/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
11/13/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
11/12/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
11/11/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
11/08/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
11/07/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
11/06/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 1.00 | |
11/05/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
11/04/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
11/01/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 7.00 | |
10/31/2024 | 81.50 | 81.50 | 81.50 | 81.50 | 7.00 | |
10/30/2024 | 84.50 | 84.50 | 84.50 | 84.50 | 7.00 | |
10/29/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 7.00 | |
10/28/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 7.00 | |
10/25/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 7.00 | |
10/24/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 7.00 | |
10/23/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 1.00 | |
10/22/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 1.00 | |
10/21/2024 | 88.50 | 88.50 | 88.50 | 88.50 | 6.00 | |
10/18/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 6.00 | |
10/17/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 6.00 | |
10/16/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 6.00 | |
10/15/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 6.00 | |
10/14/2024 | 88.50 | 88.50 | 88.50 | 88.50 | 6.00 | |
10/11/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 6.00 | |
10/10/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 6.00 | |
10/09/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 6.00 | |
10/08/2024 | 86.00 | 87.00 | 86.00 | 87.00 | 6.00 | |
10/07/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 70.00 | |
10/04/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 70.00 | |
10/03/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 70.00 | |
10/02/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 70.00 | |
10/01/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 70.00 | |
09/30/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 70.00 | |
09/27/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 70.00 | |
09/26/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 70.00 | |
09/25/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 70.00 | |
09/24/2024 | 85.50 | 86.00 | 85.50 | 86.00 | 70.00 | |
09/23/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 6.00 | |
09/20/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 6.00 | |
09/19/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 6.00 | |
09/18/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 6.00 | |
09/17/2024 | 84.50 | 84.50 | 84.50 | 84.50 | 6.00 | |
09/16/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 6.00 | |
09/13/2024 | 82.50 | 82.50 | 82.50 | 82.50 | 1.00 | |
09/12/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 1.00 | |
09/11/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
09/10/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
09/09/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
09/06/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
09/05/2024 | 79.52 | 79.52 | 79.52 | 79.52 | 1.00 | |
09/04/2024 | 79.52 | 79.52 | 79.52 | 79.52 | 1.00 | |
09/03/2024 | 79.52 | 79.52 | 79.52 | 79.52 | 58.00 |
About Toromont Industries Stock history
Toromont Industries 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 Toromont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toromont Industries 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 Toromont Industries stock prices may prove useful in developing a viable investing in Toromont Industries
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada. Toromont Industries operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
Toromont Industries Stock Technical Analysis
Toromont Industries 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.
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Toromont Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toromont Industries' price direction in advance. Along with the technical and fundamental analysis of Toromont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toromont 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 | (0.07) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.6277 |
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Complementary Tools for Toromont Stock analysis
When running Toromont Industries' price analysis, check to measure Toromont Industries' 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 Toromont Industries is operating at the current time. Most of Toromont Industries' value examination focuses on studying past and present price action to predict the probability of Toromont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toromont Industries' price. Additionally, you may evaluate how the addition of Toromont Industries to your portfolios can decrease your overall portfolio volatility.
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