Toll Brothers Stock Price on March 9, 2016
| TOL Stock | USD 112.21 0.95 0.84% |
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 112.21, as last reported on the 19th of April, with the highest price reaching 114.47 and the lowest price hitting 111.27 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 0.0794, which indicates the firm had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toll Brothers, which you can use to evaluate the volatility of the company. Please validate Toll Brothers' Semi Deviation of 2.15, coefficient of variation of 940.75, and Risk Adjusted Performance of 0.0726 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
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 92.3718 | 50 Day MA 116.593 | Beta 1.656 |
Toll |
Sharpe Ratio = 0.0794
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 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 102.8 M | Dividend Share 0.84 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 |
|
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
Toll Brothers April 19, 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 | 33214.45 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.87 | |||
| Day Typical Price | 112.65 | |||
| Price Action Indicator | (1.14) | |||
| Period Momentum Indicator | (0.95) |
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 | 0.0726 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.0926 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
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 0.324 | Dividend Share 0.84 | Earnings Share 12.91 | Revenue Per Share 93.707 | Quarterly Revenue Growth 0.094 |
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.