Toyobo Co Ltd Stock Market Value
| TYOBY Stock | USD 6.85 0.00 0.00% |
| Symbol | Toyobo |
Toyobo Co '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 Toyobo Co'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 Toyobo Co.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Toyobo Co on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Toyobo Co Ltd or generate 0.0% return on investment in Toyobo Co over 360 days. Toyobo Co is related to or competes with DL Industries, Neo Performance, Orezone Gold, SGL Carbon, GoGold Resources, Monarch Cement, and Philex Mining. Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products world... More
Toyobo Co 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 Toyobo Co'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 Toyobo Co Ltd upside and downside potential and time the market with a certain degree of confidence.
Toyobo Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyobo Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyobo Co's standard deviation. In reality, there are many statistical measures that can use Toyobo Co historical prices to predict the future Toyobo Co's volatility.Toyobo Co Backtested Returns
We have found three technical indicators for Toyobo Co Ltd, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toyobo Co are completely uncorrelated.
Auto-correlation | -0.03 |
Very weak reverse predictability
Toyobo Co Ltd has very weak reverse predictability. Overlapping area represents the amount of predictability between Toyobo Co time series from 31st of December 2024 to 29th of June 2025 and 29th of June 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 Toyobo Co price movement. The serial correlation of -0.03 indicates that only 3.0% of current Toyobo Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toyobo Co lagged returns against current returns
Autocorrelation, which is Toyobo Co 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 Toyobo Co's pink sheet expected returns. We can calculate the autocorrelation of Toyobo Co returns to help us make a trade decision. For example, suppose you find that Toyobo Co 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 |
Toyobo Co 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 Toyobo Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toyobo Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toyobo Co pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Toyobo Co Lagged Returns
When evaluating Toyobo Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toyobo Co pink sheet have on its future price. Toyobo Co 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, Toyobo Co autocorrelation shows the relationship between Toyobo Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Toyobo Co Ltd.
Regressed Prices |
| Timeline |
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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.Additional Tools for Toyobo Pink Sheet Analysis
When running Toyobo Co's price analysis, check to measure Toyobo Co'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 Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.