Toei Animation's market value is the price at which a share of Toei Animation trades on a public exchange. It measures the collective expectations of Toei Animation CoLtd investors about its performance. Toei Animation is trading at 16.50 as of the 11th of February 2026. This is a 6.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.5. With this module, you can estimate the performance of a buy and hold strategy of Toei Animation CoLtd and determine expected loss or profit from investing in Toei Animation over a given investment horizon. Check out Toei Animation Correlation, Toei Animation Volatility and Toei Animation Performance module to complement your research on Toei Animation.
Please note, there is a significant difference between Toei Animation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toei Animation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Toei Animation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toei Animation '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 Toei Animation's otc 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 Toei Animation.
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11/13/2025
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Toei Animation on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Toei Animation CoLtd or generate 0.0% return on investment in Toei Animation over 90 days. Toei Animation is related to or competes with Vivendi SA, Cyfrowy Polsat, JCDecaux, ITV Plc, ITV PLC, Kakaku, and JCDecaux. ,Ltd. produces, markets, and licenses animation products worldwide More
Toei Animation 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 Toei Animation's otc 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 Toei Animation CoLtd 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 Toei Animation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toei Animation's standard deviation. In reality, there are many statistical measures that can use Toei Animation historical prices to predict the future Toei Animation's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Toei Animation. Your research has to be compared to or analyzed against Toei Animation's peers to derive any actionable benefits. When done correctly, Toei Animation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Toei Animation CoLtd.
Toei Animation February 11, 2026 Technical Indicators
Toei Animation CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Toei Animation CoLtd exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toei Animation's Coefficient Of Variation of (4,437), risk adjusted performance of (0.01), and Variance of 3.33 to confirm the risk estimate we provide. The entity has a beta of -0.0169, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toei Animation are expected to decrease at a much lower rate. During the bear market, Toei Animation is likely to outperform the market. At this point, Toei Animation CoLtd has a negative expected return of -0.21%. Please make sure to validate Toei Animation's value at risk, and the relationship between the information ratio and kurtosis , to decide if Toei Animation CoLtd performance from the past will be repeated at some point in the near future.
Auto-correlation
0.44
Average predictability
Toei Animation CoLtd has average predictability. Overlapping area represents the amount of predictability between Toei Animation time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Toei Animation CoLtd price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Toei Animation price fluctuation can be explain by its past prices.
Toei Animation financial ratios help investors to determine whether Toei OTC 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 Toei with respect to the benefits of owning Toei Animation security.