Toll Brothers (Germany) Price on February 21, 2023
TLK Stock | EUR 123.45 0.95 0.78% |
If you're considering investing in Toll Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toll Brothers stands at 123.45, as last reported on the 29th of December, with the highest price reaching 123.45 and the lowest price hitting 122.50 during the day. Toll Brothers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0586, which indicates the firm had a -0.0586% return per unit of risk over the last 3 months. Toll Brothers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toll Brothers' Variance of 6.32, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,953) to confirm the risk estimate we provide.
Toll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toll |
Sharpe Ratio = -0.0586
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Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toll Brothers 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 Toll Brothers by adding Toll Brothers to a well-diversified portfolio.
Toll Brothers Valuation on February 21, 2023
It is possible to determine the worth of Toll Brothers on a given historical date. On February 21, 2023 Toll was worth 52.15 at the beginning of the trading date compared to the closed value of 52.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toll Brothers stock. Still, in general, we apply an absolute valuation method to find Toll Brothers' 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 Toll Brothers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toll Brothers' related companies.
Open | High | Low | Close | Volume | |
52.38 | 52.38 | 52.31 | 52.31 | 60.00 | |
02/21/2023 | 52.15 | 52.15 | 52.15 | 52.15 | 398.00 |
52.34 | 52.34 | 52.34 | 52.34 | 116.00 |
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Toll Brothers Trading Date Momentum on February 21, 2023
On February 22 2023 Toll Brothers was traded for 52.34 at the closing time. The highest daily price throughout the period was 52.34 and the lowest price was 52.34 . The daily volume was 116. The net trading volume on 02/22/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 0.36% . The trading price change to current closing price is 4.49% . |
Toll Brothers Fundamentals Correlations and Trends
By evaluating Toll Brothers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toll financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for detached and attached homes in luxury residential communities in the United States. Toll Brothers, Inc. was founded in 1967 and is headquartered in Horsham, Pennsylvania. Toll Brothers operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people.
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
Low | December 29, 2024
| High |
0.00 | 0.00 |
Toll Brothers 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.
Toll Brothers December 29, 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
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 | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.19) |
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Volume Indicators |
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.
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