Toya SA (Poland) Price on November 30, 2024

TOA Stock   7.59  0.09  1.20%   
If you're considering investing in Toya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toya SA stands at 7.59, as last reported on the 2nd of December, with the highest price reaching 7.75 and the lowest price hitting 7.45 during the day. Toya SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0042, which indicates the firm had a -0.0042% return per unit of risk over the last 3 months. Toya SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toya SA's Coefficient Of Variation of 4118.73, semi deviation of 1.61, and Risk Adjusted Performance of 0.0245 to confirm the risk estimate we provide.
  
Toya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0042

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Toya SA 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 Toya SA by adding Toya SA to a well-diversified portfolio.

Toya SA Valuation on November 30, 2024

It is possible to determine the worth of Toya SA on a given historical date. On November 30, 2024 Toya was worth 7.5 at the beginning of the trading date compared to the closed value of 7.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toya SA stock. Still, in general, we apply an absolute valuation method to find Toya SA'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 Toya SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toya SA's related companies.
 Open High Low Close Volume
  7.88    7.88    7.45    7.50    120,453  
11/29/2024
  7.50    7.75    7.45    7.59    34,263  
  7.50    7.75    7.45    7.59    0.00  
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Open Value
7.5
7.59
Closing Value
12.80
Upside

Toya SA Trading Date Momentum on November 30, 2024

On December 02 2024 Toya SA was traded for  7.59  at the closing time. The highest price during the trading period was 7.75  and the lowest recorded bid was listed for  7.45 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.19% .

Toya SA Fundamentals Correlations and Trends

By evaluating Toya SA'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 Toya SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toya financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Toya SA Stock history

Toya SA 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 Toya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toya SA 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 Toya SA stock prices may prove useful in developing a viable investing in Toya SA

Toya SA Stock Technical Analysis

Toya SA 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 Toya SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Toya SA 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

Toya SA Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Toya SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.

Toya SA December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Toya SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toya SA shares will generate the highest return on investment. By undertsting and applying Toya SA stock market strength indicators, traders can identify Toya SA entry and exit signals to maximize returns

Toya SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Toya SA's price direction in advance. Along with the technical and fundamental analysis of Toya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toya 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.

Additional Tools for Toya Stock Analysis

When running Toya SA's price analysis, check to measure Toya SA'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 Toya SA is operating at the current time. Most of Toya SA's value examination focuses on studying past and present price action to predict the probability of Toya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toya SA's price. Additionally, you may evaluate how the addition of Toya SA to your portfolios can decrease your overall portfolio volatility.