Toyo Co, Ltd Stock Price History

TOYO Stock   3.50  0.19  5.74%   
If you're considering investing in TOYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOYO Co, stands at 3.50, as last reported on the 16th of December 2024, with the highest price reaching 3.66 and the lowest price hitting 3.31 during the day. TOYO Co, appears to be dangerous, given 3 months investment horizon. TOYO Co, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0417, which indicates the firm had a 0.0417% return per unit of risk over the last 3 months. By evaluating TOYO Co,'s technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review TOYO Co,'s Semi Deviation of 6.07, risk adjusted performance of 0.0499, and Coefficient Of Variation of 1790.29 to confirm if our risk estimates are consistent with your expectations.
  
As of the 16th of December 2024, Total Stockholder Equity is likely to drop to about 56.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 23.7 M. At this time, TOYO Co,'s Price Earnings Ratio is very stable compared to the past year. As of the 16th of December 2024, Price Book Value Ratio is likely to grow to 7.89, while Price To Sales Ratio is likely to drop 5.49. TOYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0417

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Estimated Market Risk

 12.42
  actual daily
96
96% of assets are less volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average TOYO Co, is performing at about 3% 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 TOYO Co, by adding it to a well-diversified portfolio.
Price Book
1.6791
Enterprise Value Ebitda
3.8171
Price Sales
1.9761
Earnings Share
0.71
Shares Short
551.4 K

TOYO Co, Stock Price History Chart

There are several ways to analyze TOYO Stock price data. The simplest method is using a basic TOYO candlestick price chart, which shows TOYO Co, 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 PriceNovember 26, 20245.41
Lowest PriceOctober 24, 20242.4

TOYO Co, December 16, 2024 Stock Price Synopsis

Various analyses of TOYO Co,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TOYO Stock. It can be used to describe the percentage change in the price of TOYO Co, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TOYO Stock.
TOYO Co, Price Daily Balance Of Power 0.54 
TOYO Co, Price Action Indicator 0.11 
TOYO Co, Price Rate Of Daily Change 1.06 
TOYO Co, Accumulation Distribution 7,451 

TOYO Co, December 16, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in TOYO Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use TOYO Co, intraday prices and daily technical indicators to check the level of noise trading in TOYO Stock and then apply it to test your longer-term investment strategies against TOYO.

TOYO Stock Price History Data

The price series of TOYO Co, for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 3.01 with a coefficient of variation of 17.32. The price distribution for the period has arithmetic mean of 2.95. The median price for the last 90 days is 2.81.
OpenHighLowCloseVolume
12/16/2024 3.31  3.66  3.31  3.50  77,918 
12/16/2024 3.31  3.66  3.31  3.50  77,918 
12/13/2024 3.36  3.46  3.14  3.31  66,614 
12/12/2024 3.14  3.35  3.10  3.29  41,604 
12/11/2024 3.04  3.30  3.01  3.16  95,772 
12/10/2024 3.18  3.18  3.00  3.04  59,401 
12/09/2024 3.26  3.37  3.05  3.17  117,656 
12/06/2024 3.21  3.39  3.12  3.13  92,523 
12/05/2024 3.61  3.75  3.25  3.35  212,668 
12/04/2024 3.61  3.87  3.31  3.79  181,095 
12/03/2024 3.70  3.70  3.10  3.51  236,885 
12/02/2024 4.31  4.31  3.56  3.70  262,457 
11/29/2024 4.30  4.45  3.71  4.17  417,324 
11/27/2024 4.94  4.97  4.20  4.31  1,077,483 
11/26/2024 5.56  5.99  4.45  5.41  48,967,641 
11/25/2024 2.73  3.10  2.57  2.90  23,700 
11/22/2024 2.78  3.01  2.75  2.81  14,400 
11/21/2024 2.95  2.99  2.72  2.76  11,859 
11/20/2024 2.87  3.08  2.85  2.95  30,398 
11/19/2024 3.12  3.14  2.95  3.09  18,491 
11/18/2024 3.21  3.21  3.08  3.08  7,552 
11/15/2024 2.99  3.15  2.99  3.04  6,192 
11/14/2024 3.02  3.40  2.90  3.34  26,622 
11/13/2024 3.11  3.11  2.72  2.91  9,221 
11/12/2024 3.46  3.46  2.97  3.12  40,804 
11/11/2024 2.95  3.44  2.95  3.23  63,053 
11/08/2024 2.70  2.93  2.53  2.91  63,800 
11/07/2024 2.51  2.65  2.51  2.65  5,990 
11/06/2024 2.59  2.62  2.57  2.61  6,200 
11/05/2024 2.50  2.53  2.47  2.49  9,810 
11/04/2024 2.51  2.56  2.50  2.50  5,904 
11/01/2024 2.59  2.59  2.44  2.56  9,800 
10/31/2024 2.47  2.57  2.47  2.53  3,600 
10/30/2024 2.48  2.58  2.48  2.51  6,968 
10/29/2024 2.47  2.60  2.41  2.53  45,904 
10/28/2024 2.55  2.55  2.30  2.45  73,596 
10/25/2024 2.40  2.53  2.40  2.50  11,320 
10/24/2024 2.43  2.48  2.37  2.40  27,800 
10/23/2024 2.50  2.56  2.41  2.46  28,424 
10/22/2024 2.65  2.65  2.53  2.53  12,525 
10/21/2024 2.70  2.70  2.54  2.54  7,286 
10/18/2024 2.76  2.76  2.58  2.70  16,400 
10/17/2024 2.76  2.77  2.64  2.70  24,117 
10/16/2024 2.76  2.83  2.60  2.60  25,166 
10/15/2024 2.72  2.78  2.70  2.70  11,679 
10/14/2024 2.84  2.84  2.74  2.76  24,582 
10/11/2024 2.81  2.81  2.70  2.79  16,400 
10/10/2024 2.76  2.77  2.66  2.70  15,100 
10/09/2024 2.64  2.80  2.61  2.79  80,952 
10/08/2024 2.41  2.65  2.41  2.65  10,500 
10/07/2024 2.53  2.60  2.41  2.43  15,800 
10/04/2024 2.62  2.68  2.50  2.51  10,212 
10/03/2024 2.80  2.80  2.58  2.58  12,828 
10/02/2024 2.50  2.80  2.50  2.80  27,351 
10/01/2024 2.70  2.77  2.44  2.46  22,993 
09/30/2024 2.89  2.89  2.70  2.71  38,056 
09/27/2024 2.80  2.81  2.71  2.71  16,068 
09/26/2024 2.89  2.90  2.78  2.85  10,900 
09/25/2024 2.93  2.93  2.71  2.83  14,500 
09/24/2024 3.02  3.02  2.75  2.83  28,955 
09/23/2024 3.03  3.20  2.88  2.97  92,136 

About TOYO Co, Stock history

TOYO Co, 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 TOYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOYO Co, 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 TOYO Co, stock prices may prove useful in developing a viable investing in TOYO Co,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41 M23.7 M

TOYO Co, Stock Technical Analysis

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

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TOYO Co, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TOYO Co,'s price direction in advance. Along with the technical and fundamental analysis of TOYO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOYO 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.
When determining whether TOYO Co, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TOYO Co,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toyo Co, Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toyo Co, Ltd Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Specialty Industrial Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TOYO Co,. If investors know TOYO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TOYO Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.71
Revenue Per Share
1.521
Return On Assets
0.0601
Return On Equity
0.3055
The market value of TOYO Co, is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co,'s value that differs from its market value or its book value, called intrinsic value, which is TOYO Co,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TOYO Co,'s market value can be influenced by many factors that don't directly affect TOYO Co,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TOYO Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TOYO Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYO Co,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.