Takeda Pharmaceutical Co Stock Price History

TAK Stock  USD 13.62  0.05  0.37%   
Below is the normalized historical share price chart for Takeda Pharmaceutical Co extending back to March 06, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Takeda Pharmaceutical stands at 13.62, as last reported on the 30th of November, with the highest price reaching 13.63 and the lowest price hitting 13.57 during the day.
IPO Date
27th of October 2008
200 Day MA
13.8792
50 Day MA
14.026
Beta
0.464
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Takeda Stock, it is important to understand the factors that can impact its price. Takeda Pharmaceutical owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Takeda Pharmaceutical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Takeda Pharmaceutical's Variance of 0.7728, coefficient of variation of (841.23), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
  
At this time, Takeda Pharmaceutical's Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 74.4 B this year, although the value of Sale Purchase Of Stock will most likely fall to (2.4 B). . Price To Free Cash Flows Ratio is expected to rise to 36.51 this year, although the value of Price To Sales Ratio will most likely fall to 1.45. Takeda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1158

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Estimated Market Risk

 0.9
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Takeda Pharmaceutical 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 Takeda Pharmaceutical by adding Takeda Pharmaceutical to a well-diversified portfolio.
Price Book
0.9443
Enterprise Value Ebitda
9.0763
Price Sales
0.0095
Shares Float
1.6 B
Dividend Share
192

Takeda Pharmaceutical Stock Price History Chart

There are several ways to analyze Takeda Stock price data. The simplest method is using a basic Takeda candlestick price chart, which shows Takeda Pharmaceutical 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 PriceSeptember 19, 202414.59
Lowest PriceNovember 20, 202413.29

Takeda Pharmaceutical November 30, 2024 Stock Price Synopsis

Various analyses of Takeda Pharmaceutical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Takeda Stock. It can be used to describe the percentage change in the price of Takeda Pharmaceutical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Takeda Stock.
Takeda Pharmaceutical Accumulation Distribution 1,643 
Takeda Pharmaceutical Price Action Indicator 0.04 
Takeda Pharmaceutical Price Daily Balance Of Power 0.83 
Takeda Pharmaceutical Price Rate Of Daily Change 1.00 

Takeda Pharmaceutical November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Takeda Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Takeda Pharmaceutical intraday prices and daily technical indicators to check the level of noise trading in Takeda Stock and then apply it to test your longer-term investment strategies against Takeda.

Takeda Stock Price History Data

The price series of Takeda Pharmaceutical for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.35 with a coefficient of variation of 2.82. The price distribution for the period has arithmetic mean of 14.1. The median price for the last 90 days is 14.24. The company had dividends distributed to its stock-holders on 2024-03-27.
OpenHighLowCloseVolume
11/29/2024 13.57  13.63  13.57  13.62  373,133 
11/27/2024 13.49  13.63  13.49  13.57  2,240,266 
11/26/2024 13.42  13.47  13.38  13.44  964,824 
11/25/2024 13.42  13.51  13.38  13.49  1,585,831 
11/22/2024 13.33  13.42  13.30  13.38  1,558,137 
11/21/2024 13.28  13.35  13.25  13.33  4,009,399 
11/20/2024 13.48  13.48  13.21  13.29  3,779,099 
11/19/2024 13.56  13.63  13.53  13.62  1,679,462 
11/18/2024 13.56  13.64  13.53  13.53  3,790,693 
11/15/2024 13.61  13.68  13.50  13.62  2,197,155 
11/14/2024 13.53  13.75  13.52  13.57  2,323,406 
11/13/2024 13.53  13.60  13.46  13.56  1,744,324 
11/12/2024 13.61  13.64  13.52  13.54  1,003,699 
11/11/2024 13.65  13.72  13.64  13.65  1,309,086 
11/08/2024 13.76  13.86  13.72  13.78  984,229 
11/07/2024 13.84  13.90  13.80  13.86  1,036,036 
11/06/2024 13.99  13.99  13.72  13.79  1,205,075 
11/05/2024 14.04  14.24  14.04  14.22  905,806 
11/04/2024 13.95  14.11  13.94  14.05  1,538,935 
11/01/2024 14.00  14.07  13.94  13.96  811,765 
10/31/2024 13.91  13.98  13.84  13.94  1,312,153 
10/30/2024 13.77  13.91  13.77  13.89  1,295,956 
10/29/2024 13.67  13.88  13.67  13.85  1,550,576 
10/28/2024 13.54  13.64  13.50  13.60  1,889,392 
10/25/2024 13.67  13.74  13.55  13.57  1,595,012 
10/24/2024 13.83  13.86  13.78  13.80  811,755 
10/23/2024 13.95  13.99  13.81  13.86  1,337,784 
10/22/2024 14.10  14.14  14.06  14.13  978,480 
10/21/2024 14.29  14.32  14.14  14.15  1,089,653 
10/18/2024 14.24  14.36  14.20  14.33  1,179,902 
10/17/2024 14.10  14.26  14.09  14.26  2,029,181 
10/16/2024 13.99  14.09  13.98  14.08  2,003,936 
10/15/2024 14.17  14.22  14.03  14.05  2,893,267 
10/14/2024 14.15  14.35  14.15  14.34  1,044,324 
10/11/2024 14.12  14.31  14.11  14.30  3,156,092 
10/10/2024 14.29  14.32  14.23  14.31  909,292 
10/09/2024 14.25  14.30  14.21  14.28  1,936,584 
10/08/2024 14.30  14.34  14.25  14.30  2,092,685 
10/07/2024 14.31  14.43  14.29  14.33  2,078,612 
10/04/2024 14.29  14.49  14.29  14.43  1,791,777 
10/03/2024 14.25  14.29  14.19  14.24  1,407,728 
10/02/2024 14.24  14.33  14.19  14.32  1,530,078 
10/01/2024 14.35  14.36  14.21  14.28  1,369,646 
09/30/2024 14.44  14.44  14.18  14.22  2,770,759 
09/27/2024 14.29  14.33  14.21  14.21  1,628,905 
09/26/2024 14.29  14.33  14.23  14.31  842,921 
09/25/2024 14.38  14.39  14.22  14.25  5,769,956 
09/24/2024 14.45  14.51  14.39  14.46  2,326,713 
09/23/2024 14.43  14.58  14.42  14.55  1,905,060 
09/20/2024 14.51  14.53  14.42  14.46  1,241,150 
09/19/2024 14.48  14.60  14.48  14.59  1,119,005 
09/18/2024 14.53  14.60  14.44  14.48  1,569,729 
09/17/2024 14.53  14.60  14.49  14.51  1,922,064 
09/16/2024 14.38  14.47  14.35  14.46  1,930,108 
09/13/2024 14.35  14.51  14.32  14.36  2,608,681 
09/12/2024 14.45  14.49  14.37  14.48  779,547 
09/11/2024 14.40  14.49  14.35  14.48  1,012,119 
09/10/2024 14.51  14.55  14.47  14.55  1,027,893 
09/09/2024 14.49  14.60  14.49  14.54  1,103,403 
09/06/2024 14.55  14.57  14.45  14.47  1,480,340 
09/05/2024 14.64  14.65  14.52  14.58  1,577,163 

About Takeda Pharmaceutical Stock history

Takeda Pharmaceutical 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 Takeda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Takeda Pharmaceutical 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 Takeda Pharmaceutical stock prices may prove useful in developing a viable investing in Takeda Pharmaceutical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 B1.3 B
Net Income Applicable To Common Shares364.6 B382.8 B

Takeda Pharmaceutical Stock Technical Analysis

Takeda Pharmaceutical 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.
A focus of Takeda Pharmaceutical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Takeda Pharmaceutical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Takeda Pharmaceutical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Takeda Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Takeda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Takeda 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.
When determining whether Takeda Pharmaceutical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Takeda Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Takeda Pharmaceutical Co Stock. Highlighted below are key reports to facilitate an investment decision about Takeda Pharmaceutical Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Takeda Pharmaceutical Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Takeda Pharmaceutical. If investors know Takeda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Takeda Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Dividend Share
192
Earnings Share
0.59
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.127
The market value of Takeda Pharmaceutical is measured differently than its book value, which is the value of Takeda that is recorded on the company's balance sheet. Investors also form their own opinion of Takeda Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Takeda Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Takeda Pharmaceutical's market value can be influenced by many factors that don't directly affect Takeda Pharmaceutical'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 Takeda Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Takeda Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Takeda Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.