Toll Brothers Stock Price on May 9, 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.
IPO Date
30th of December 1987
200 Day MA
98.0308
50 Day MA
123.0242
Beta
1.662
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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' Semi Deviation of 2.28, coefficient of variation of 1110.08, and Risk Adjusted Performance of 0.0598 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.

Sharpe Ratio = 0.0771

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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

Toll Brothers Main Headline on 9th of May 2024

Toll Brothers closed the most recent trading day at 126.48, moving 1.96 percent from the previous trading session.

Toll Brothers Valuation on May 9, 2024

It is possible to determine the worth of Toll Brothers on a given historical date. On May 9, 2024 Toll was worth 124.29 at the beginning of the trading date compared to the closed value of 126.48. 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
  125.13    126.03    123.94    124.05    1,297,290  
05/09/2024
  124.29    126.63    123.73    126.48    1,535,611  
  126.50    127.53    126.03    127.02    609,190  
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Open Value
124.29
117.67
Downside
126.48
Closing Value
130.91
Upside

Toll Brothers Trading Date Momentum on May 9, 2024

On May 10 2024 Toll Brothers was traded for  127.02  at the closing time. Highest Toll Brothers's price during the trading hours was 127.53  and the lowest price during the day was  126.03 . The net volume was 609.2 K. The overall trading history on the 10th of May contributed to the next trading period price upswing. The trading price change to the next next day price was 0.43% . The trading price change to current price is 3.46% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding127.7 M163.5 M
Net Income Applicable To Common Shares1.6 B1.7 B

Toll Brothers Quarterly Net Working Capital

8.24 Billion

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.
A focus of Toll Brothers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Toll Brothers 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...

Price Boundaries

Toll Brothers Period Price Range

Low
May 9, 2024
2.19  1.76%
High

 124.29 

     

 126.48 

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

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.
When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.