Toyobo Co Ltd Stock Price on December 2, 2019
| TYOBY Stock | USD 7.20 0.00 0.00% |
If you're considering investing in Toyobo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Toyobo Co stands at 7.20, as last reported on the 23rd of April, with the highest price reaching 7.20 and the lowest price hitting 7.20 during the day. We consider Toyobo Co not too volatile. Toyobo Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0917, which indicates the firm had a 0.0917% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Toyobo Co Ltd, which you can use to evaluate the volatility of the company. Please validate Toyobo Co's Variance of 1.06, coefficient of variation of 1124.35, and Risk Adjusted Performance of 0.0585 to confirm if the risk estimate we provide is consistent with the expected return of 0.0977%.
Toyobo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Toyobo |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Toyobo Co is performing at about 7% 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 Toyobo Co by adding it to a well-diversified portfolio.
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 Toyobo Co Pink Sheet history
Toyobo Co 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 Toyobo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toyobo Co 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 Toyobo Co stock prices may prove useful in developing a viable investing in Toyobo Co
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan. TOYOBO CO operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 10503 people.
Toyobo Co Pink Sheet Technical Analysis
Toyobo Co technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Toyobo Co Period Price Range
Toyobo Co April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Toyobo Co pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toyobo Co shares will generate the highest return on investment. By undertsting and applying Toyobo Co pink sheet market strength indicators, traders can identify Toyobo Co Ltd entry and exit signals to maximize returns
Toyobo Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toyobo Co's price direction in advance. Along with the technical and fundamental analysis of Toyobo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toyobo 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 | 0.0585 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3511 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyobo Co Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Toyobo Co information on this page should be used as a complementary analysis to other Toyobo Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Toyobo Pink Sheet analysis
When running Toyobo Co's price analysis, check to measure Toyobo Co's 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 Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.
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