Toma As (Czech Republic) Price on February 28, 2024
| TOMA Stock | CZK 1,370 20.00 1.48% |
If you're considering investing in Toma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toma As stands at 1,370, as last reported on the 17th of May 2024, with the highest price reaching 1,370 and the lowest price hitting 1,370 during the day. Toma as owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0322, which indicates the firm had a -0.0322% return per unit of risk over the last 3 months. Toma as exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toma As' Variance of 0.4667, coefficient of variation of 5094.84, and Risk Adjusted Performance of 0.013 to confirm the risk estimate we provide.
Toma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toma |
Sharpe Ratio = -0.0322
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| Negative Returns | TOMA |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toma As 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 Toma As by adding Toma As to a well-diversified portfolio.
Toma As Valuation on February 28, 2024
It is possible to determine the worth of Toma As on a given historical date. On February 28, 2024 Toma was worth 1390.0 at the beginning of the trading date compared to the closed value of 1390.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toma As stock. Still, in general, we apply an absolute valuation method to find Toma As' 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 Toma As where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toma As' related companies.
| Open | High | Low | Close | Volume | |
| 1,390 | 1,390 | 1,390 | 1,390 | 1.00 | |
02/28/2024 | 1,390 | 1,390 | 1,390 | 1,390 | 335.00 |
| 1,390 | 1,400 | 1,390 | 1,400 | 620.00 |
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Toma As Trading Date Momentum on February 28, 2024
| On February 29 2024 Toma as was traded for 1,400 at the closing time. The highest price during the trading period was 1,400 and the lowest recorded bid was listed for 1,390 . The volume for the day was 620. This history from February 29, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.72% . The trading price change to the current price is 0.00% . |
Toma as Fundamentals Correlations and Trends
By evaluating Toma As' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Toma As' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toma As Stock history
Toma As 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 Toma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toma as 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 Toma As stock prices may prove useful in developing a viable investing in Toma As
TOMA, a.s. engages in the electricity, air, water, steam, and gas distribution businesses in the Czech Republic. In addition, it offers railway siding services disposes hazardous liquid waste and manages roads in the industrial area. TOMA is traded on Commodity Exchange in Exotistan.
Toma As Stock Technical Analysis
Toma As 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
Toma As Period Price Range
Low | February 28, 2024
| High |
1,390 | 1,390 |
Toma As May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Toma As stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toma As shares will generate the highest return on investment. By undertsting and applying Toma As stock market strength indicators, traders can identify Toma as entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1390.0 | |||
| Day Typical Price | 1390.0 | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 50.04 |
Toma As Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toma As' price direction in advance. Along with the technical and fundamental analysis of Toma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toma 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 | 0.013 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.0452 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toma as. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Toma Stock analysis
When running Toma As' price analysis, check to measure Toma As' 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 Toma As is operating at the current time. Most of Toma As' value examination focuses on studying past and present price action to predict the probability of Toma As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toma As' price. Additionally, you may evaluate how the addition of Toma As to your portfolios can decrease your overall portfolio volatility.
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