Toshiba Tec's market value is the price at which a share of Toshiba Tec trades on a public exchange. It measures the collective expectations of Toshiba Tec Corp investors about its performance. Toshiba Tec is trading at 9.13 as of the 8th of February 2026; that is 8.05% increase since the beginning of the trading day. The stock's open price was 8.45. With this module, you can estimate the performance of a buy and hold strategy of Toshiba Tec Corp and determine expected loss or profit from investing in Toshiba Tec over a given investment horizon. Check out Toshiba Tec Correlation, Toshiba Tec Volatility and Toshiba Tec Performance module to complement your research on Toshiba Tec.
Please note, there is a significant difference between Toshiba Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toshiba Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Toshiba Tec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toshiba Tec '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 Toshiba Tec'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 Toshiba Tec.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Toshiba Tec on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Toshiba Tec Corp or generate 0.0% return on investment in Toshiba Tec over 90 days. Toshiba Tec is related to or competes with Embracer Group, DroneShield, Aixtron SE, Weimob, VTech Holdings, SoftwareONE Holding, and AIXTRON SE. Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printin... More
Toshiba Tec 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 Toshiba Tec'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 Toshiba Tec Corp 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 Toshiba Tec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toshiba Tec's standard deviation. In reality, there are many statistical measures that can use Toshiba Tec historical prices to predict the future Toshiba Tec's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toshiba Tec'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.
Toshiba Tec Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0526, which indicates the firm had a -0.0526 % return per unit of risk over the last 3 months. Toshiba Tec Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toshiba Tec's Variance of 5.74, coefficient of variation of (1,915), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.23, 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, Toshiba Tec will likely underperform. At this point, Toshiba Tec Corp has a negative expected return of -0.13%. Please make sure to validate Toshiba Tec's value at risk and rate of daily change , to decide if Toshiba Tec Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.32
Poor reverse predictability
Toshiba Tec Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Toshiba Tec time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Toshiba Tec Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Toshiba Tec price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.08
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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.
When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.