Toshiba Pink Sheet Forecast - Accumulation Distribution
| TOSBFDelisted Stock | USD 32.51 0.00 0.00% |
Toshiba Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Toshiba's historical fundamentals, such as revenue growth or operating cash flow patterns.
Toshiba |
| Check Toshiba Volatility | Backtest Toshiba | Trend Details |
Toshiba Trading Date Momentum
| On April 27 2023 Toshiba was traded for 32.52 at the closing time. The highest daily price throughout the period was 32.52 and the lowest price was 32.52 . The daily volume was 100.0. The net trading volume on 04/27/2023 did not result in any price rise and fall. The trading price change to current closing price is 1.23% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Toshiba to competition
Toshiba Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Toshiba pink sheet to make a market-neutral strategy. Peer analysis of Toshiba could also be used in its relative valuation, which is a method of valuing Toshiba by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Toshiba Market Strength Events
Market strength indicators help investors to evaluate how Toshiba pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toshiba shares will generate the highest return on investment. By undertsting and applying Toshiba pink sheet market strength indicators, traders can identify Toshiba entry and exit signals to maximize returns.
Toshiba Risk Indicators
The analysis of Toshiba's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Toshiba's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting toshiba pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.293 | |||
| Semi Deviation | 0.5094 | |||
| Standard Deviation | 0.822 | |||
| Variance | 0.6756 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.2595 | |||
| Expected Short fall | (1.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Toshiba Pink Sheet
If you are still planning to invest in Toshiba check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toshiba's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |