Tokyo Electric's market value is the price at which a share of Tokyo Electric trades on a public exchange. It measures the collective expectations of Tokyo Electric Power investors about its performance. Tokyo Electric is trading at 4.36 as of the 23rd of January 2026. This is a 7.43% down since the beginning of the trading day. The stock's lowest day price was 4.36. With this module, you can estimate the performance of a buy and hold strategy of Tokyo Electric Power and determine expected loss or profit from investing in Tokyo Electric over a given investment horizon. Check out Tokyo Electric Correlation, Tokyo Electric Volatility and Tokyo Electric Alpha and Beta module to complement your research on Tokyo Electric.
Please note, there is a significant difference between Tokyo Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokyo Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokyo Electric'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.
Tokyo Electric '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 Tokyo Electric's pink sheet 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 Tokyo Electric.
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10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
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If you would invest 0.00 in Tokyo Electric on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Electric Power or generate 0.0% return on investment in Tokyo Electric over 90 days. Tokyo Electric is related to or competes with China Longyuan, Orsted AS, Enagas SA, Capital Power, Union Electric, Fortis, and Equatorial Energia. Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Jap... More
Tokyo Electric 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 Tokyo Electric's pink sheet 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 Tokyo Electric Power upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Electric's standard deviation. In reality, there are many statistical measures that can use Tokyo Electric historical prices to predict the future Tokyo Electric's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tokyo Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tokyo Electric Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0282, which indicates the firm had a -0.0282 % return per unit of risk over the last 3 months. Tokyo Electric Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tokyo Electric's Coefficient Of Variation of (3,719), risk adjusted performance of (0.01), and Variance of 20.54 to confirm the risk estimate we provide. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tokyo Electric are expected to decrease at a much lower rate. During the bear market, Tokyo Electric is likely to outperform the market. At this point, Tokyo Electric Power has a negative expected return of -0.13%. Please make sure to validate Tokyo Electric's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Tokyo Electric Power performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.23
Weak reverse predictability
Tokyo Electric Power has weak reverse predictability. Overlapping area represents the amount of predictability between Tokyo Electric time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Tokyo Electric Power price movement. The serial correlation of -0.23 indicates that over 23.0% of current Tokyo Electric price fluctuation can be explain by its past prices.
Other Information on Investing in Tokyo Pink Sheet
Tokyo Electric financial ratios help investors to determine whether Tokyo Pink Sheet 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 Tokyo with respect to the benefits of owning Tokyo Electric security.