Tokyo Electron's market value is the price at which a share of Tokyo Electron trades on a public exchange. It measures the collective expectations of Tokyo Electron Ltd investors about its performance. Tokyo Electron is trading at 133.25 as of the 27th of January 2026; that is 0.34 percent up since the beginning of the trading day. The stock's open price was 132.8. With this module, you can estimate the performance of a buy and hold strategy of Tokyo Electron Ltd and determine expected loss or profit from investing in Tokyo Electron over a given investment horizon. Check out Tokyo Electron Correlation, Tokyo Electron Volatility and Tokyo Electron Alpha and Beta module to complement your research on Tokyo Electron.
Please note, there is a significant difference between Tokyo Electron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokyo Electron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokyo Electron'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 Electron '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 Electron'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 Electron.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Tokyo Electron on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Electron Ltd or generate 0.0% return on investment in Tokyo Electron over 90 days. Tokyo Electron is related to or competes with Advantest, Advantest Corp, Nintendo, Nintendo, Keyence, Hon Hai, and NetEase Inc. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel d... More
Tokyo Electron 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 Electron'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 Electron Ltd 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 Electron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Electron's standard deviation. In reality, there are many statistical measures that can use Tokyo Electron historical prices to predict the future Tokyo Electron's volatility.
Tokyo Electron appears to be very steady, given 3 months investment horizon. Tokyo Electron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tokyo Electron Ltd, which you can use to evaluate the volatility of the company. Please review Tokyo Electron's Coefficient Of Variation of 611.58, semi deviation of 2.49, and Risk Adjusted Performance of 0.1274 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tokyo Electron holds a performance score of 11. The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tokyo Electron will likely underperform. Please check Tokyo Electron's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Tokyo Electron's existing price patterns will revert.
Auto-correlation
-0.58
Good reverse predictability
Tokyo Electron Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Tokyo Electron time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Electron price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Tokyo Electron price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.56
Residual Average
0.0
Price Variance
160.0
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When running Tokyo Electron's price analysis, check to measure Tokyo Electron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.