Tokio Marine (Germany) Price on November 1, 2024
| MH6 Stock | EUR 35.03 0.04 0.11% |
If you're considering investing in Tokio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tokio Marine stands at 35.03, as last reported on the 3rd of January, with the highest price reaching 35.03 and the lowest price hitting 35.03 during the day. At this point, Tokio Marine is very steady. Tokio Marine Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.017, which indicates the firm had a 0.017% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tokio Marine Holdings, which you can use to evaluate the volatility of the company. Please validate Tokio Marine's Risk Adjusted Performance of 0.0689, semi deviation of 2.21, and Coefficient Of Variation of 1288.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0351%.
Tokio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokio |
Sharpe Ratio = 0.017
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| Negative Returns | MH6 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tokio Marine is performing at about 1% 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 Tokio Marine by adding it to a well-diversified portfolio.
Tokio Marine Valuation on November 1, 2024
It is possible to determine the worth of Tokio Marine on a given historical date. On November 1, 2024 Tokio was worth 32.42 at the beginning of the trading date compared to the closed value of 32.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tokio Marine stock. Still, in general, we apply an absolute valuation method to find Tokio Marine's 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 Tokio Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tokio Marine's related companies.
| Open | High | Low | Close | Volume | |
| 32.57 | 32.57 | 32.57 | 32.57 | 90.00 | |
11/01/2024 | 32.42 | 32.86 | 32.42 | 32.86 | 90.00 |
| 32.94 | 32.94 | 32.86 | 32.86 | 1.00 |
| Backtest Tokio Marine | | | Tokio Marine History | | | Tokio Marine Valuation | Previous | Next |
Tokio Marine Trading Date Momentum on November 1, 2024
| On November 04 2024 Tokio Marine Holdings was traded for 32.86 at the closing time. The highest daily price throughout the period was 32.94 and the lowest price was 32.86 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 9.01% . |
Tokio Marine Holdings Fundamentals Correlations and Trends
By evaluating Tokio Marine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tokio Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tokio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tokio Marine Stock history
Tokio Marine 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 Tokio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokio Marine Holdings 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 Tokio Marine stock prices may prove useful in developing a viable investing in Tokio Marine
Tokio Marine Holdings, Inc. engages in non-life and life insurance, and financial and general businesses worldwide. Tokio Marine Holdings, Inc. was founded in 2002 and is headquartered in Tokyo, Japan. TOKIO MARINE is traded on Frankfurt Stock Exchange in Germany.
Tokio Marine Stock Technical Analysis
Tokio Marine 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
Tokio Marine Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Tokio Marine Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tokio Marine January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Tokio Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tokio Marine shares will generate the highest return on investment. By undertsting and applying Tokio Marine stock market strength indicators, traders can identify Tokio Marine Holdings entry and exit signals to maximize returns
Tokio Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tokio Marine's price direction in advance. Along with the technical and fundamental analysis of Tokio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokio 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 | 0.0689 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1615 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (0.43) |
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Complementary Tools for Tokio Stock analysis
When running Tokio Marine's price analysis, check to measure Tokio Marine'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 Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.
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