Toyota Tsusho (Germany) Price on May 22, 2024
| 9TO Stock | 16.30 0.10 0.61% |
If you're considering investing in Toyota Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toyota Tsusho stands at 16.30, as last reported on the 8th of September, with the highest price reaching 16.30 and the lowest price hitting 16.30 during the day. Toyota Tsusho Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0579, which indicates the firm had a -0.0579% return per unit of risk over the last 3 months. Toyota Tsusho Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toyota Tsusho's Variance of 5.62, coefficient of variation of (2,204), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Toyota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toyota |
Sharpe Ratio = -0.0579
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| Negative Returns | 9TO |
Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toyota Tsusho 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 Tsusho by adding Toyota Tsusho to a well-diversified portfolio.
Toyota Tsusho Valuation on May 22, 2024
It is possible to determine the worth of Toyota Tsusho on a given historical date. On May 22, 2024 Toyota was worth 18.33 at the beginning of the trading date compared to the closed value of 18.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toyota Tsusho stock. Still, in general, we apply an absolute valuation method to find Toyota Tsusho'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 Tsusho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toyota Tsusho's related companies.
| Open | High | Low | Close | Volume | |
| 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
05/22/2024 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 |
| 18.50 | 18.50 | 18.50 | 18.50 | 1.00 |
| Backtest Toyota Tsusho | | | Toyota Tsusho History | Previous | Next |
Toyota Tsusho Trading Date Momentum on May 22, 2024
| On May 23 2024 Toyota Tsusho Corp was traded for 18.50 at the closing time. The highest price during the trading period was 18.50 and the lowest recorded bid was listed for 18.50 . There was no trading activity during the period 1.0. Lack of trading volume on May 23, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.93% . The trading price change to the current price is 0.93% . |
Price Boundaries
Toyota Tsusho Period Price Range
Low | September 8, 2024
| High |
0.00 | 0.00 |
Toyota Tsusho Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 Tsusho September 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Toyota Tsusho stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toyota Tsusho shares will generate the highest return on investment. By undertsting and applying Toyota Tsusho stock market strength indicators, traders can identify Toyota Tsusho Corp entry and exit signals to maximize returns
Toyota Tsusho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toyota Tsusho's price direction in advance. Along with the technical and fundamental analysis of Toyota Stock 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Toyota Stock Analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.