Takara Holdings (Germany) Price History
TAX Stock | EUR 7.25 0.10 1.40% |
If you're considering investing in Takara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Takara Holdings stands at 7.25, as last reported on the 27th of March, with the highest price reaching 7.25 and the lowest price hitting 7.20 during the day. Takara Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0428, which indicates the firm had a -0.0428 % return per unit of risk over the last 3 months. Takara Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Takara Holdings' Variance of 4.21, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,400) to confirm the risk estimate we provide.
Takara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Takara |
Sharpe Ratio = -0.0428
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Takara Holdings 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 Takara Holdings by adding Takara Holdings to a well-diversified portfolio.
Takara Holdings Stock Price History Chart
There are several ways to analyze Takara Stock price data. The simplest method is using a basic Takara candlestick price chart, which shows Takara Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 10, 2025 | 8.2 |
Lowest Price | March 5, 2025 | 6.75 |
Takara Holdings March 27, 2025 Stock Price Synopsis
Various analyses of Takara Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Takara Stock. It can be used to describe the percentage change in the price of Takara Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Takara Stock.Takara Holdings Price Daily Balance Of Power | 2.00 | |
Takara Holdings Price Rate Of Daily Change | 1.01 | |
Takara Holdings Price Action Indicator | 0.07 |
Takara Holdings March 27, 2025 Stock Price Analysis
Takara Stock Price History Data
The price series of Takara Holdings for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 1.45 with a coefficient of variation of 5.67. The price distribution for the period has arithmetic mean of 7.61. The median price for the last 90 days is 7.8. The company had dividends distributed to its stock-holders on 2023-03-30.Open | High | Low | Close | Volume | ||
03/27/2025 | 7.20 | 7.25 | 7.20 | 7.25 | ||
03/26/2025 | 7.20 | 7.25 | 7.20 | 7.25 | 50.00 | |
03/25/2025 | 7.15 | 7.15 | 7.15 | 7.15 | 50.00 | |
03/24/2025 | 7.10 | 7.15 | 7.10 | 7.15 | 50.00 | |
03/21/2025 | 7.15 | 7.15 | 7.15 | 7.15 | 50.00 | |
03/20/2025 | 7.15 | 7.15 | 7.15 | 7.15 | 50.00 | |
03/19/2025 | 7.10 | 7.10 | 7.05 | 7.05 | 50.00 | |
03/18/2025 | 7.05 | 7.05 | 7.00 | 7.05 | 50.00 | |
03/17/2025 | 7.05 | 7.10 | 7.05 | 7.10 | 50.00 | |
03/14/2025 | 7.05 | 7.10 | 7.05 | 7.10 | 50.00 | |
03/13/2025 | 7.15 | 7.15 | 7.10 | 7.15 | 50.00 | |
03/12/2025 | 7.05 | 7.05 | 7.05 | 7.05 | 50.00 | |
03/11/2025 | 7.15 | 7.20 | 7.15 | 7.15 | 50.00 | |
03/10/2025 | 6.80 | 7.20 | 6.80 | 7.20 | 50.00 | |
03/07/2025 | 6.75 | 6.75 | 6.75 | 6.75 | 50.00 | |
03/06/2025 | 6.80 | 6.80 | 6.80 | 6.80 | 50.00 | |
03/05/2025 | 6.80 | 6.80 | 6.75 | 6.75 | 50.00 | |
03/04/2025 | 7.05 | 7.10 | 7.05 | 7.10 | 50.00 | |
03/03/2025 | 7.15 | 7.15 | 7.05 | 7.05 | 50.00 | |
02/28/2025 | 7.00 | 7.05 | 7.00 | 7.00 | 50.00 | |
02/27/2025 | 7.00 | 7.00 | 7.00 | 7.00 | 50.00 | |
02/26/2025 | 6.95 | 6.95 | 6.95 | 6.95 | 50.00 | |
02/25/2025 | 7.05 | 7.05 | 7.00 | 7.00 | 50.00 | |
02/24/2025 | 6.95 | 7.00 | 6.95 | 7.00 | 50.00 | |
02/21/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 50.00 | |
02/20/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
02/19/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
02/18/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
02/17/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
02/14/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
02/13/2025 | 7.90 | 8.00 | 7.90 | 8.00 | 1.00 | |
02/12/2025 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
02/11/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
02/10/2025 | 8.15 | 8.20 | 8.15 | 8.20 | 1.00 | |
02/07/2025 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
02/06/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
02/05/2025 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
02/04/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
02/03/2025 | 8.00 | 8.05 | 8.00 | 8.05 | 1.00 | |
01/31/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
01/30/2025 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
01/29/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
01/28/2025 | 7.90 | 7.95 | 7.90 | 7.95 | 1.00 | |
01/27/2025 | 7.85 | 7.90 | 7.85 | 7.90 | 1.00 | |
01/24/2025 | 7.80 | 7.80 | 7.75 | 7.75 | 1.00 | |
01/23/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
01/22/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
01/21/2025 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
01/20/2025 | 8.00 | 8.00 | 7.95 | 7.95 | 1.00 | |
01/17/2025 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
01/16/2025 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
01/15/2025 | 7.80 | 7.80 | 7.75 | 7.80 | 1.00 | |
01/14/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
01/13/2025 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
01/10/2025 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
01/09/2025 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
01/08/2025 | 7.80 | 7.85 | 7.80 | 7.85 | 1.00 | |
01/07/2025 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
01/06/2025 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
01/03/2025 | 7.90 | 7.90 | 7.85 | 7.85 | 1.00 | |
01/02/2025 | 7.85 | 7.90 | 7.85 | 7.90 | 1.00 |
About Takara Holdings Stock history
Takara Holdings 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 Takara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Takara Holdings 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 Takara Holdings stock prices may prove useful in developing a viable investing in Takara Holdings
Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan. Takara Holdings is traded on Frankfurt Stock Exchange in Germany.
Takara Holdings Stock Technical Analysis
Takara Holdings 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.
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Takara Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Takara Holdings' price direction in advance. Along with the technical and fundamental analysis of Takara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Takara 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.2224 |
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Pattern Recognition | ||
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Volume Indicators |
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When running Takara Holdings' price analysis, check to measure Takara Holdings' 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 Takara Holdings is operating at the current time. Most of Takara Holdings' value examination focuses on studying past and present price action to predict the probability of Takara Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Holdings' price. Additionally, you may evaluate how the addition of Takara Holdings to your portfolios can decrease your overall portfolio volatility.
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