Toyota Tsusho Stock Market Value
| TYHOF Stock | USD 42.25 7.25 20.71% |
| Symbol | Toyota |
Toyota Tsusho '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 Toyota Tsusho'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 Toyota Tsusho.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Toyota Tsusho on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Tsusho or generate 0.0% return on investment in Toyota Tsusho over 90 days. Toyota Tsusho is related to or competes with Seibu Holdings, and Central Japan. Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemica... More
Toyota Tsusho 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 Toyota Tsusho'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 Toyota Tsusho upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 26.21 | |||
| Potential Upside | 3.88 |
Toyota Tsusho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyota Tsusho's standard deviation. In reality, there are many statistical measures that can use Toyota Tsusho historical prices to predict the future Toyota Tsusho's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.6241 | |||
| Total Risk Alpha | 0.2875 | |||
| Treynor Ratio | (0.65) |
Toyota Tsusho February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | 657.15 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.58 | |||
| Information Ratio | 0.1339 | |||
| Jensen Alpha | 0.6241 | |||
| Total Risk Alpha | 0.2875 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 26.21 | |||
| Potential Upside | 3.88 | |||
| Skewness | 3.53 | |||
| Kurtosis | 17.31 |
Toyota Tsusho Backtested Returns
Toyota Tsusho appears to be not too volatile, given 3 months investment horizon. Toyota Tsusho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Toyota Tsusho's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Toyota Tsusho's Variance of 14.58, coefficient of variation of 657.15, and Risk Adjusted Performance of 0.1307 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota Tsusho holds a performance score of 12. The entity has a beta of -0.88, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Toyota Tsusho are expected to decrease slowly. On the other hand, during market turmoil, Toyota Tsusho is expected to outperform it slightly. Please check Toyota Tsusho's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Toyota Tsusho has good reverse predictability. Overlapping area represents the amount of predictability between Toyota Tsusho time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Toyota Tsusho price movement. The serial correlation of -0.51 indicates that about 51.0% of current Toyota Tsusho price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 16.0 |
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Other Information on Investing in Toyota Pink Sheet
Toyota Tsusho financial ratios help investors to determine whether Toyota 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 Toyota with respect to the benefits of owning Toyota Tsusho security.