Toho (Germany) Price on January 3, 2025
TOH Stock | EUR 37.60 0.20 0.53% |
If you're considering investing in Toho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toho stands at 37.60, as last reported on the 10th of January, with the highest price reaching 37.60 and the lowest price hitting 37.20 during the day. At this point, Toho is very steady. Toho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0872, which indicates the firm had a 0.0872% return per unit of risk over the last 3 months. We have found thirty technical indicators for Toho Co, which you can use to evaluate the volatility of the company. Please validate Toho's Semi Deviation of 1.49, coefficient of variation of 1527.33, and Risk Adjusted Performance of 0.0571 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Toho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toho |
Sharpe Ratio = 0.0872
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | TOH | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Toho is performing at about 6% 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 Toho by adding it to a well-diversified portfolio.
Toho Valuation on January 3, 2025
It is possible to determine the worth of Toho on a given historical date. On January 3, 2025 Toho was worth 37.4 at the beginning of the trading date compared to the closed value of 37.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toho stock. Still, in general, we apply an absolute valuation method to find Toho'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 Toho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toho's related companies.
Open | High | Low | Close | Volume | |
37.20 | 37.20 | 37.20 | 37.20 | 11.00 | |
01/03/2025 | 37.40 | 37.40 | 37.40 | 37.40 | 11.00 |
37.40 | 37.40 | 37.40 | 37.40 | 11.00 |
Backtest Toho | | | Toho History | | | Toho Valuation | Previous | Next |
Toho Trading Date Momentum on January 3, 2025
On January 06 2025 Toho Co was traded for 37.40 at the closing time. The highest daily price throughout the period was 37.40 and the lowest price was 37.40 . The daily volume was 11.0. The net trading volume on 01/06/2025 did not result in any price rise and fall. The trading price change to current closing price is 0.53% . |
Toho Fundamentals Correlations and Trends
By evaluating Toho'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 Toho's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toho Stock history
Toho 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 Toho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toho 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 Toho stock prices may prove useful in developing a viable investing in Toho
Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate management businesses in Japan. Toho Co., Ltd. was founded in 1932 and is based in Tokyo, Japan. TOHO LTD is traded on Frankfurt Stock Exchange in Germany.
Toho Stock Technical Analysis
Toho 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
Toho Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Toho 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.
Toho January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Toho stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toho shares will generate the highest return on investment. By undertsting and applying Toho stock market strength indicators, traders can identify Toho Co entry and exit signals to maximize returns
Toho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toho's price direction in advance. Along with the technical and fundamental analysis of Toho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toho 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 | 0.0571 | |||
Jensen Alpha | 0.0956 | |||
Total Risk Alpha | 0.059 | |||
Sortino Ratio | 0.039 | |||
Treynor Ratio | (0.98) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Toho Stock analysis
When running Toho's price analysis, check to measure Toho'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 Toho is operating at the current time. Most of Toho's value examination focuses on studying past and present price action to predict the probability of Toho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho's price. Additionally, you may evaluate how the addition of Toho to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data |