TDK (Germany) Price History
TDK Stock | EUR 11.88 0.18 1.49% |
If you're considering investing in TDK Stock, it is important to understand the factors that can impact its price. As of today, the current price of TDK stands at 11.88, as last reported on the 9th of January, with the highest price reaching 11.88 and the lowest price hitting 11.88 during the day. At this point, TDK is not too volatile. TDK Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0549, which indicates the firm had a 0.0549% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TDK Corporation, which you can use to evaluate the volatility of the company. Please validate TDK's coefficient of variation of 2005.5, and Risk Adjusted Performance of 0.0456 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
TDK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TDK |
Sharpe Ratio = 0.0549
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Cash | Small Risk | TDK | High Risk | Huge Risk |
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TDK is performing at about 4% 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 TDK by adding it to a well-diversified portfolio.
TDK Stock Price History Chart
There are several ways to analyze TDK Stock price data. The simplest method is using a basic TDK candlestick price chart, which shows TDK 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 | December 3, 2024 | 12.82 |
Lowest Price | October 23, 2024 | 10.86 |
TDK January 9, 2025 Stock Price Synopsis
Various analyses of TDK's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TDK Stock. It can be used to describe the percentage change in the price of TDK from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TDK Stock.TDK Price Rate Of Daily Change | 0.99 | |
TDK Price Action Indicator | (0.09) |
TDK January 9, 2025 Stock Price Analysis
TDK Stock Price History Data
The price series of TDK for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 1.96 with a coefficient of variation of 4.88. The price distribution for the period has arithmetic mean of 11.86. The median price for the last 90 days is 11.9. The company completed stock split (1:5) on 2nd of August 2024. TDK Corporation had dividends distributed to its stock-holders on March 27, 2019.Open | High | Low | Close | Volume | ||
01/09/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
01/08/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
01/07/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
01/06/2025 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
01/03/2025 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
01/02/2025 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
12/30/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
12/27/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
12/23/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
12/20/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
12/19/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
12/18/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
12/17/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
12/16/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
12/13/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
12/12/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
12/11/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
12/10/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
12/09/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
12/06/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
12/05/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
12/04/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
12/03/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
12/02/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
11/29/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/28/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/27/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
11/26/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/25/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
11/22/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
11/21/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
11/20/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/19/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/18/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/15/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/14/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/13/2024 | 12.30 | 12.50 | 12.30 | 12.50 | 1,000.00 | |
11/12/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/11/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/08/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/07/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
11/06/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/05/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
11/04/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
11/01/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 180.00 | |
10/31/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 180.00 | |
10/30/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 180.00 | |
10/29/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 180.00 | |
10/28/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 180.00 | |
10/25/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 180.00 | |
10/24/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 180.00 | |
10/23/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 180.00 | |
10/22/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 180.00 | |
10/21/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 180.00 | |
10/18/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 180.00 | |
10/17/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 180.00 | |
10/16/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 180.00 | |
10/15/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 180.00 | |
10/14/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/11/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/10/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 180.00 |
About TDK Stock history
TDK 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 TDK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TDK Corporation 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 TDK stock prices may prove useful in developing a viable investing in TDK
TDK Stock Technical Analysis
TDK 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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TDK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TDK's price direction in advance. Along with the technical and fundamental analysis of TDK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TDK 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 | 0.0456 | |||
Jensen Alpha | 0.0912 | |||
Total Risk Alpha | 0.0432 | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TDK Stock analysis
When running TDK's price analysis, check to measure TDK'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 TDK is operating at the current time. Most of TDK's value examination focuses on studying past and present price action to predict the probability of TDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDK's price. Additionally, you may evaluate how the addition of TDK to your portfolios can decrease your overall portfolio volatility.
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