Tomy Company Stock Market Value
| TOMYY Stock | USD 29.15 0.00 0.00% |
| Symbol | TOMY |
TOMY Company '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 TOMY Company'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 TOMY Company.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in TOMY Company on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding TOMY Company or generate 0.0% return on investment in TOMY Company over 30 days. TOMY Company is related to or competes with Round One, Coats Group, Luk Fook, Dometic Group, Yamada Holdings, Spin Master, and Mitchells Butlers. TOMY Company, Ltd. plans, manufactures, and sells toys, general merchandise, card games, baby care products, etc More
TOMY Company 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 TOMY Company'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 TOMY Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.99) | |||
| Maximum Drawdown | 0.5866 |
TOMY Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOMY Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOMY Company's standard deviation. In reality, there are many statistical measures that can use TOMY Company historical prices to predict the future TOMY Company's volatility.| Risk Adjusted Performance | (0.0008) | |||
| Total Risk Alpha | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TOMY Company'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.
TOMY Company Backtested Returns
At this stage we consider TOMY Pink Sheet to be very steady. TOMY Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found thirteen technical indicators for TOMY Company, which you can use to evaluate the volatility of the company. Please validate TOMY Company's information ratio of (0.99), and Risk Adjusted Performance of (0.0008) to confirm if the risk estimate we provide is consistent with the expected return of 0.0093%. TOMY Company has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TOMY Company are completely uncorrelated. TOMY Company presently has a risk of 0.0739%. Please validate TOMY Company standard deviation, as well as the relationship between the skewness and day median price , to decide if TOMY Company will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
TOMY Company has perfect predictability. Overlapping area represents the amount of predictability between TOMY Company time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TOMY Company price movement. The serial correlation of 1.0 indicates that 100.0% of current TOMY Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TOMY Company lagged returns against current returns
Autocorrelation, which is TOMY Company pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TOMY Company's pink sheet expected returns. We can calculate the autocorrelation of TOMY Company returns to help us make a trade decision. For example, suppose you find that TOMY Company has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TOMY Company regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TOMY Company pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TOMY Company pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TOMY Company pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TOMY Company Lagged Returns
When evaluating TOMY Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TOMY Company pink sheet have on its future price. TOMY Company autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TOMY Company autocorrelation shows the relationship between TOMY Company pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TOMY Company.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TOMY Pink Sheet Analysis
When running TOMY Company's price analysis, check to measure TOMY Company'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 TOMY Company is operating at the current time. Most of TOMY Company's value examination focuses on studying past and present price action to predict the probability of TOMY Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMY Company's price. Additionally, you may evaluate how the addition of TOMY Company to your portfolios can decrease your overall portfolio volatility.