TOIVO GROUP (Germany) Market Value
| 0LF Stock | 0.97 0.02 2.11% |
| Symbol | TOIVO |
TOIVO GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TOIVO GROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TOIVO GROUP.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in TOIVO GROUP on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TOIVO GROUP OYJ or generate 0.0% return on investment in TOIVO GROUP over 90 days. TOIVO GROUP is related to or competes with HASEN-IMMOBILIEN, DiaSorin SpA, Navigator, WILMAR INTL, Bellway PLC, Moderna, and GR Silver. TOIVO GROUP is entity of Germany. It is traded as Stock on F exchange. More
TOIVO GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TOIVO GROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TOIVO GROUP OYJ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 |
TOIVO GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOIVO GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOIVO GROUP's standard deviation. In reality, there are many statistical measures that can use TOIVO GROUP historical prices to predict the future TOIVO GROUP's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.5445 |
TOIVO GROUP February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.5545 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1652.48 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.5445 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 8.77 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0619 | |||
| Kurtosis | 17.48 |
TOIVO GROUP OYJ Backtested Returns
At this point, TOIVO GROUP is dangerous. TOIVO GROUP OYJ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TOIVO GROUP OYJ, which you can use to evaluate the volatility of the company. Please validate TOIVO GROUP's coefficient of variation of 1652.48, and Risk Adjusted Performance of 0.0532 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. TOIVO GROUP has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOIVO GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOIVO GROUP is expected to be smaller as well. TOIVO GROUP OYJ currently has a risk of 2.48%. Please validate TOIVO GROUP market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if TOIVO GROUP will be following its existing price patterns.
Auto-correlation | 0.17 |
Very weak predictability
TOIVO GROUP OYJ has very weak predictability. Overlapping area represents the amount of predictability between TOIVO GROUP time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TOIVO GROUP OYJ price movement. The serial correlation of 0.17 indicates that over 17.0% of current TOIVO GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in TOIVO Stock
TOIVO GROUP financial ratios help investors to determine whether TOIVO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOIVO with respect to the benefits of owning TOIVO GROUP security.