Toll Brothers Stock Price on February 23, 2024
| TOL Stock | USD 122.91 3.35 2.80% |
Below is the normalized historical share price chart for Toll Brothers extending back to July 08, 1986. 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 Toll Brothers stands at 122.91, as last reported on the 28th of May, with the highest price reaching 123.07 and the lowest price hitting 120.54 during the day.
If you're considering investing in Toll Stock, it is important to understand the factors that can impact its price. We consider Toll Brothers very steady. Toll Brothers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0771, which indicates the firm had a 0.0771% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Toll Brothers, which you can use to evaluate the volatility of the company. Please validate Toll Brothers' Coefficient Of Variation of 1110.08, risk adjusted performance of 0.0598, and Semi Deviation of 2.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Toll Brothers' Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 1.1 M this year, although the value of Sale Purchase Of Stock is projected to rise to (480.2 M). . At this time, Toll Brothers' Price Sales Ratio is quite stable compared to the past year. Toll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 98.0308 | 50 Day MA 123.0242 | Beta 1.662 |
Toll |
Sharpe Ratio = 0.0771
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Toll Brothers is performing at about 6% 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 Toll Brothers by adding it to a well-diversified portfolio.
Price Book 1.7841 | Enterprise Value Ebitda 7.7537 | Price Sales 1.2323 | Shares Float 101.6 M | Dividend Share 0.86 |
Related Headline
Taylor Morn Headline on 23rd of February 2024
Acquisition by Sheryl Palmer of 41592 shares of Taylor Morn ... by Sheryl Palmer
Filed transaction by Taylor Morn Home Director, Officer: Chairman, President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Toll Brothers Valuation on February 23, 2024
It is possible to determine the worth of Toll Brothers on a given historical date. On February 23, 2024 Toll was worth 110.76 at the beginning of the trading date compared to the closed value of 111.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toll Brothers stock. Still, in general, we apply an absolute valuation method to find Toll Brothers' 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 Toll Brothers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toll Brothers' related companies.
| Open | High | Low | Close | Volume | |
| 108.60 | 111.22 | 107.79 | 109.65 | 1,729,554 | |
02/23/2024 | 110.76 | 112.55 | 110.17 | 111.10 | 1,454,693 |
| 111.69 | 112.91 | 111.46 | 112.35 | 1,253,045 |
| Backtest Toll Brothers | | | Toll Brothers History | | | Toll Brothers Valuation | Previous | Next |
Toll Brothers Trading Date Momentum on February 23, 2024
| On February 26 2024 Toll Brothers was traded for 112.35 at the closing time. Highest Toll Brothers's price during the trading hours was 112.91 and the lowest price during the day was 111.46 . The net volume was 1.3 M. The overall trading history on the 26th of February contributed to the next trading period price upswing. The trading price change to the next next day price was 1.13% . The trading price change to current price is 5.93% . |
Toll Brothers Fundamentals Correlations and Trends
By evaluating Toll Brothers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toll financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toll Brothers Stock history
Toll Brothers 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 Toll is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toll Brothers 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 Toll Brothers stock prices may prove useful in developing a viable investing in Toll Brothers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127.7 M | 163.5 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Toll Brothers Quarterly Net Working Capital |
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Toll Brothers Stock Technical Analysis
Toll Brothers 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
Toll Brothers Period Price Range
Low | February 23, 2024
| High |
110.76 | 111.10 |
Toll Brothers May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Toll Brothers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toll Brothers shares will generate the highest return on investment. By undertsting and applying Toll Brothers stock market strength indicators, traders can identify Toll Brothers entry and exit signals to maximize returns
| Accumulation Distribution | 30761.17 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.36 | |||
| Day Typical Price | 111.27 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 11.81 |
Toll Brothers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toll Brothers' price direction in advance. Along with the technical and fundamental analysis of Toll Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toll 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 | 0.0598 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.0725 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Toll Stock analysis
When running Toll Brothers' price analysis, check to measure Toll Brothers' 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 Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.
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Is Toll Brothers' industry 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 Toll Brothers. If investors know Toll 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 Toll Brothers 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 0.596 | Dividend Share 0.86 | Earnings Share 14.6 | Revenue Per Share 98.208 | Quarterly Revenue Growth 0.132 |
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' 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 Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' 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 Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' 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.