Toll Brothers (Germany) Price on October 19, 2023

TLK Stock  EUR 120.70  0.55  0.46%   
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 120.70, as last reported on the 26th of December, with the highest price reaching 120.70 and the lowest price hitting 120.15 during the day. Toll Brothers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0542, which indicates the firm had a -0.0542% 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 6.23, coefficient of variation of (1,456), and Risk Adjusted Performance of (0.05) 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.

Sharpe Ratio = -0.0542

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTLK

Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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 October 19, 2023

It is possible to determine the worth of Toll Brothers on a given historical date. On October 19, 2023 Toll was worth 66.0 at the beginning of the trading date compared to the closed value of 66.0. 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
  67.59    67.94    67.59    67.94    140.00  
10/19/2023
  66.00    66.00    66.00    66.00    1.00  
  64.77    64.77    64.77    64.77    138.00  
Backtest Toll Brothers  |  Toll Brothers History  |  Toll Brothers Valuation   PreviousNext  
Open Value
66.0
66.0
Closing Value
73.57
Upside

Toll Brothers Trading Date Momentum on October 19, 2023

On October 20 2023 Toll Brothers was traded for  64.77  at the closing time. The highest daily price throughout the period was 64.77  and the lowest price was  64.77 . The daily volume was 138. The net trading volume on 10/20/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.86% . The trading price change to current closing price is 1.95% .

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.
A focus of Toll Brothers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Toll Brothers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Toll Brothers Period Price Range

Low
December 26, 2024
0.00  NaN%
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 26, 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.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine