Taylor Morn Home Stock Price on September 11, 2024
TMHC Stock | USD 60.64 0.61 1.00% |
Below is the normalized historical share price chart for Taylor Morn Home extending back to April 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taylor Morn stands at 60.64, as last reported on the 29th of December, with the highest price reaching 61.53 and the lowest price hitting 60.23 during the day.
If you're considering investing in Taylor Stock, it is important to understand the factors that can impact its price. Taylor Morn Home owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Taylor Morn Home exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor Morn's Risk Adjusted Performance of (0.06), coefficient of variation of (1,186), and Variance of 3.47 to confirm the risk estimate we provide.
At present, Taylor Morn's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.8 B. . At present, Taylor Morn's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 7.53, whereas Price To Sales Ratio is forecasted to decline to 0.74. Taylor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of April 2013 | 200 Day MA 62.9821 | 50 Day MA 68.4692 | Beta 1.968 |
Taylor |
Sharpe Ratio = -0.1141
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TMHC |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taylor Morn 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 Taylor Morn by adding Taylor Morn to a well-diversified portfolio.
Price Book 1.0999 | Enterprise Value Ebitda 6.8731 | Price Sales 0.8012 | Shares Float 100.8 M | Wall Street Target Price 83.7857 |
Taylor Morn Valuation on September 11, 2024
It is possible to determine the worth of Taylor Morn on a given historical date. On September 11, 2024 Taylor was worth 63.55 at the beginning of the trading date compared to the closed value of 63.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor Morn stock. Still, in general, we apply an absolute valuation method to find Taylor Morn'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 Taylor Morn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor Morn's related companies.
Open | High | Low | Close | Volume | |
64.49 | 64.65 | 63.25 | 64.33 | 630,744 | |
09/11/2024 | 63.55 | 64.09 | 62.16 | 63.63 | 1,181,486 |
63.98 | 66.09 | 63.95 | 65.30 | 1,027,834 |
Backtest Taylor Morn | | | Taylor Morn History | | | Taylor Morn Valuation | Previous | Next |
Taylor Morn Trading Date Momentum on September 11, 2024
On September 12 2024 Taylor Morn Home was traded for 65.30 at the closing time. The top price for the day was 66.09 and the lowest listed price was 63.95 . The trading volume for the day was 1 M. The trading history from September 12, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.62% . The trading price change against the current closing price is 11.05% . |
Taylor Morn Home Fundamentals Correlations and Trends
By evaluating Taylor Morn'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 Taylor Morn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taylor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taylor Morn Stock history
Taylor Morn 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 Taylor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taylor Morn Home 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 Taylor Morn stock prices may prove useful in developing a viable investing in Taylor Morn
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 110.1 M | 164.8 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Taylor Morn Quarterly Net Working Capital |
|
Taylor Morn Stock Technical Analysis
Taylor Morn 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
Taylor Morn Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Taylor Morn Home cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Taylor Morn December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Taylor Morn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taylor Morn shares will generate the highest return on investment. By undertsting and applying Taylor Morn stock market strength indicators, traders can identify Taylor Morn Home entry and exit signals to maximize returns
Taylor Morn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taylor Morn's price direction in advance. Along with the technical and fundamental analysis of Taylor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taylor 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 | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Taylor Stock analysis
When running Taylor Morn's price analysis, check to measure Taylor Morn'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 Taylor Morn is operating at the current time. Most of Taylor Morn's value examination focuses on studying past and present price action to predict the probability of Taylor Morn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Morn's price. Additionally, you may evaluate how the addition of Taylor Morn to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |