Tokyu Construction (Germany) Price on November 6, 2024
| TCW Stock | EUR 4.34 0.08 1.88% |
If you're considering investing in Tokyu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tokyu Construction stands at 4.34, as last reported on the 4th of January, with the highest price reaching 4.34 and the lowest price hitting 4.32 during the day. At this point, Tokyu Construction is not too volatile. Tokyu Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.029, which indicates the firm had a 0.029% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tokyu Construction Co, which you can use to evaluate the volatility of the company. Please validate Tokyu Construction's Risk Adjusted Performance of (0.01), variance of 0.9057, and Coefficient Of Variation of (10,076) to confirm if the risk estimate we provide is consistent with the expected return of 0.0277%.
Tokyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokyu |
Sharpe Ratio = 0.029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCW |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tokyu Construction is performing at about 2% 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 Tokyu Construction by adding it to a well-diversified portfolio.
Tokyu Construction Valuation on November 6, 2024
It is possible to determine the worth of Tokyu Construction on a given historical date. On November 6, 2024 Tokyu was worth 4.04 at the beginning of the trading date compared to the closed value of 4.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tokyu Construction stock. Still, in general, we apply an absolute valuation method to find Tokyu Construction'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 Tokyu Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tokyu Construction's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | |
11/06/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 |
| 4.10 | 4.12 | 4.10 | 4.12 | 1.00 |
| Backtest Tokyu Construction | | | Tokyu Construction History | | | Tokyu Construction Valuation | Previous | Next |
Tokyu Construction Trading Date Momentum on November 6, 2024
| On November 07 2024 Tokyu Construction Co was traded for 4.12 at the closing time. The highest daily price throughout the period was 4.12 and the lowest price was 4.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.98% . The trading price change to current closing price is 1.98% . |
Tokyu Construction Fundamentals Correlations and Trends
By evaluating Tokyu Construction'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 Tokyu Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tokyu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tokyu Construction Stock history
Tokyu Construction 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 Tokyu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokyu Construction 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 Tokyu Construction stock prices may prove useful in developing a viable investing in Tokyu Construction
Tokyu Construction Co., Ltd. operates as a general contractor in Japan. The company was founded in 1946 and is headquartered in Tokyo, Japan. TOKYU CONSTRUCTION operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2784 people.
Tokyu Construction Stock Technical Analysis
Tokyu Construction 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
Tokyu Construction Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Tokyu Construction Co 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.
Tokyu Construction January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Tokyu Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tokyu Construction shares will generate the highest return on investment. By undertsting and applying Tokyu Construction stock market strength indicators, traders can identify Tokyu Construction Co entry and exit signals to maximize returns
Tokyu Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tokyu Construction's price direction in advance. Along with the technical and fundamental analysis of Tokyu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokyu 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tokyu Stock analysis
When running Tokyu Construction's price analysis, check to measure Tokyu Construction'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 Tokyu Construction is operating at the current time. Most of Tokyu Construction's value examination focuses on studying past and present price action to predict the probability of Tokyu Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyu Construction's price. Additionally, you may evaluate how the addition of Tokyu Construction to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |