Tootsie Roll Industries Stock Price on October 4, 2023
| TR Stock | USD 33.02 0.58 1.73% |
Below is the normalized historical share price chart for Tootsie Roll Industries extending back to November 05, 1984. 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 Tootsie Roll stands at 33.02, as last reported on the 28th of November, with the highest price reaching 33.63 and the lowest price hitting 32.72 during the day.
If you're considering investing in Tootsie Stock, it is important to understand the factors that can impact its price. Currently, Tootsie Roll Industries is very steady. Tootsie Roll Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tootsie Roll Industries, which you can use to evaluate the volatility of the company. Please validate Tootsie Roll's Semi Deviation of 1.47, coefficient of variation of 816.34, and Risk Adjusted Performance of 0.0984 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Tootsie Roll's Capital Stock is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation is likely to grow to about 1.3 M, while Total Stockholder Equity is likely to drop slightly above 535.9 M. . At this time, Tootsie Roll's Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price To Book Ratio is likely to grow to 3.61, while Price Earnings Ratio is likely to drop 21.60. Tootsie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 30.4697 | 50 Day MA 30.9156 | Beta 0.178 |
Tootsie |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tootsie Roll is performing at about 10% 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 Tootsie Roll by adding it to a well-diversified portfolio.
Price Book 2.7111 | Enterprise Value Ebitda 17.3206 | Price Sales 3.2228 | Shares Float 25.1 M | Dividend Share 0.357 |
Tootsie Roll Valuation on October 4, 2023
It is possible to determine the worth of Tootsie Roll on a given historical date. On October 4, 2023 Tootsie was worth 29.44 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tootsie Roll stock. Still, in general, we apply an absolute valuation method to find Tootsie Roll'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 Tootsie Roll where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tootsie Roll's related companies.
| Open | High | Low | Close | Volume | |
| 28.98 | 30.11 | 28.92 | 29.53 | 173,443 | |
10/04/2023 | 29.44 | 30.10 | 28.73 | 30.00 | 153,766 |
| 30.07 | 30.31 | 29.70 | 29.71 | 119,185 |
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Tootsie Roll Trading Date Momentum on October 4, 2023
| On October 05 2023 Tootsie Roll Industries was traded for 29.71 at the closing time. The highest price during the trading period was 30.31 and the lowest recorded bid was listed for 29.70 . The volume for the day was 119.2 K. This history from October 5, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.97% . The trading price change to the current price is 2.37% . |
Tootsie Roll Industries Fundamentals Correlations and Trends
By evaluating Tootsie Roll'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 Tootsie Roll's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tootsie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tootsie Roll Stock history
Tootsie Roll 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 Tootsie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tootsie Roll Industries 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 Tootsie Roll stock prices may prove useful in developing a viable investing in Tootsie Roll
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.9 M | 71 M | |
| Net Income Applicable To Common Shares | 87.3 M | 68.6 M |
Tootsie Roll Quarterly Net Working Capital |
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Tootsie Roll Stock Technical Analysis
Tootsie Roll 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
Tootsie Roll Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Tootsie Roll Industries 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.
Tootsie Roll November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tootsie Roll stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tootsie Roll shares will generate the highest return on investment. By undertsting and applying Tootsie Roll stock market strength indicators, traders can identify Tootsie Roll Industries entry and exit signals to maximize returns
Tootsie Roll Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tootsie Roll's price direction in advance. Along with the technical and fundamental analysis of Tootsie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tootsie 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 | 0.0984 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 2.73 |
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Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.