Toyota Tsusho (Germany) Price on November 4, 2024
| 9TO Stock | EUR 16.50 0.60 3.77% |
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 16.50, as last reported on the 3rd of December, with the highest price reaching 16.50 and the lowest price hitting 16.50 during the day. At this point, Toyota Tsusho is very steady. Toyota Tsusho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0193, which indicates the firm had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Toyota Tsusho, which you can use to evaluate the volatility of the company. Please validate Toyota Tsusho's Variance of 3.36, coefficient of variation of (6,401), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0339%.
Toyota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toyota |
Sharpe Ratio = 0.0193
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| Negative Returns | 9TO |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Toyota Tsusho is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Toyota Tsusho Valuation on November 4, 2024
It is possible to determine the worth of Toyota Tsusho on a given historical date. On November 4, 2024 Toyota was worth 15.5 at the beginning of the trading date compared to the closed value of 15.8. 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 | |
| 15.30 | 15.30 | 15.30 | 15.30 | 2,925 | |
11/04/2024 | 15.50 | 15.80 | 15.50 | 15.80 | 16.00 |
| 15.70 | 15.70 | 15.70 | 15.70 | 1.00 |
| Backtest Toyota Tsusho | | | Toyota Tsusho History | | | Toyota Tsusho Valuation | Previous | Next |
Toyota Tsusho Trading Date Momentum on November 4, 2024
| On November 05 2024 Toyota Tsusho was traded for 15.70 at the closing time. The highest daily price throughout the period was 15.70 and the lowest price was 15.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.63% . The trading price change to current closing price is 4.43% . |
Toyota Tsusho Fundamentals Correlations and Trends
By evaluating Toyota Tsusho'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 Toyota Tsusho's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toyota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toyota Tsusho Stock history
Toyota Tsusho 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 Tsusho 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 Tsusho stock prices may prove useful in developing a viable investing in Toyota Tsusho
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was founded in 1948 and is headquartered in Nagoya, Japan. TOYOTA TSUSHO is traded on Frankfurt Stock Exchange in Germany.
Toyota Tsusho Stock Technical Analysis
Toyota Tsusho 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
Toyota Tsusho Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Toyota Tsusho cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 3, 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 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Complementary 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.
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