Tofu Restaurant (Taiwan) Price on October 11, 2024
| 2752 Stock | TWD 240.00 10.00 4.00% |
If you're considering investing in Tofu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tofu Restaurant stands at 240.00, as last reported on the 2nd of December, with the highest price reaching 240.00 and the lowest price hitting 234.00 during the day. Tofu Restaurant owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0335, which indicates the firm had a -0.0335% return per unit of risk over the last 3 months. Tofu Restaurant Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tofu Restaurant's Coefficient Of Variation of (1,173), risk adjusted performance of (0.06), and Variance of 3.55 to confirm the risk estimate we provide.
Tofu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tofu |
Sharpe Ratio = -0.0335
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2752 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tofu Restaurant 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 Tofu Restaurant by adding Tofu Restaurant to a well-diversified portfolio.
Tofu Restaurant Valuation on October 11, 2024
It is possible to determine the worth of Tofu Restaurant on a given historical date. On October 11, 2024 Tofu was worth 253.5 at the beginning of the trading date compared to the closed value of 252.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tofu Restaurant stock. Still, in general, we apply an absolute valuation method to find Tofu Restaurant'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 Tofu Restaurant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tofu Restaurant's related companies.
| Open | High | Low | Close | Volume | |
| 251.00 | 255.00 | 250.00 | 254.50 | 9,000 | |
10/11/2024 | 253.50 | 253.50 | 250.00 | 252.00 | 12,080 |
| 260.00 | 260.00 | 258.00 | 258.00 | 4,273 |
| Backtest Tofu Restaurant | | | Tofu Restaurant History | | | Tofu Restaurant Valuation | Previous | Next |
Tofu Restaurant Trading Date Momentum on October 11, 2024
| On October 14 2024 Tofu Restaurant Co was traded for 258.00 at the closing time. The highest price during the trading period was 260.00 and the lowest recorded bid was listed for 258.00 . The volume for the day was 4.3 K. This history from October 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.38% . The trading price change to the current price is 2.38% . |
Tofu Restaurant Fundamentals Correlations and Trends
By evaluating Tofu Restaurant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tofu Restaurant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tofu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tofu Restaurant Stock history
Tofu Restaurant 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 Tofu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tofu Restaurant 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 Tofu Restaurant stock prices may prove useful in developing a viable investing in Tofu Restaurant
Tofu Restaurant Co., Ltd engages in the chain restaurant business in Taiwan. Tofu Restaurant Co., Ltd was founded in 1997 and is based in Taipei, Taiwan. TOFU RESTAURANT is traded on Taiwan OTC Exchange in Taiwan.
Tofu Restaurant Stock Technical Analysis
Tofu Restaurant 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.
Price Boundaries
Tofu Restaurant Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Tofu Restaurant Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Tofu Restaurant December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Tofu Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tofu Restaurant shares will generate the highest return on investment. By undertsting and applying Tofu Restaurant stock market strength indicators, traders can identify Tofu Restaurant Co entry and exit signals to maximize returns
Tofu Restaurant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tofu Restaurant's price direction in advance. Along with the technical and fundamental analysis of Tofu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tofu 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 | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Tofu Stock Analysis
When running Tofu Restaurant's price analysis, check to measure Tofu Restaurant'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 Tofu Restaurant is operating at the current time. Most of Tofu Restaurant's value examination focuses on studying past and present price action to predict the probability of Tofu Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofu Restaurant's price. Additionally, you may evaluate how the addition of Tofu Restaurant to your portfolios can decrease your overall portfolio volatility.