Tokyo Tatemono's market value is the price at which a share of Tokyo Tatemono trades on a public exchange. It measures the collective expectations of Tokyo Tatemono Co investors about its performance. Tokyo Tatemono is trading at 21.44 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 21.44. With this module, you can estimate the performance of a buy and hold strategy of Tokyo Tatemono Co and determine expected loss or profit from investing in Tokyo Tatemono over a given investment horizon. Check out Tokyo Tatemono Correlation, Tokyo Tatemono Volatility and Tokyo Tatemono Alpha and Beta module to complement your research on Tokyo Tatemono.
Please note, there is a significant difference between Tokyo Tatemono's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokyo Tatemono is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokyo Tatemono'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 Tatemono '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 Tatemono'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 Tatemono.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Tokyo Tatemono on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Tatemono Co or generate 0.0% return on investment in Tokyo Tatemono over 180 days. Tokyo Tatemono is related to or competes with Tokyu Fudosan, Aroundtown, Shurgard Self, United IndustrialLtd, Nomura Real, VGP NV, and Country Garden. Tokyo Tatemono Co., Ltd. operates as a real estate company in Japan More
Tokyo Tatemono 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 Tatemono'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 Tatemono Co 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 Tatemono's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Tatemono's standard deviation. In reality, there are many statistical measures that can use Tokyo Tatemono historical prices to predict the future Tokyo Tatemono's volatility.
At this point, Tokyo Tatemono is not too volatile. Tokyo Tatemono owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0987, which indicates the firm had a 0.0987 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tokyo Tatemono Co, which you can use to evaluate the volatility of the company. Please validate Tokyo Tatemono's Variance of 3.31, risk adjusted performance of 0.0756, and Coefficient Of Variation of 1013.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Tokyo Tatemono has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tokyo Tatemono are expected to decrease at a much lower rate. During the bear market, Tokyo Tatemono is likely to outperform the market. Tokyo Tatemono right now has a risk of 1.82%. Please validate Tokyo Tatemono information ratio and rate of daily change , to decide if Tokyo Tatemono will be following its existing price patterns.
Auto-correlation
0.13
Insignificant predictability
Tokyo Tatemono Co has insignificant predictability. Overlapping area represents the amount of predictability between Tokyo Tatemono time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Tokyo Tatemono price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Tokyo Tatemono price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
1.49
Tokyo Tatemono lagged returns against current returns
Autocorrelation, which is Tokyo Tatemono 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 Tokyo Tatemono's pink sheet expected returns. We can calculate the autocorrelation of Tokyo Tatemono returns to help us make a trade decision. For example, suppose you find that Tokyo Tatemono 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
Tokyo Tatemono 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 Tokyo Tatemono pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tokyo Tatemono pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tokyo Tatemono pink sheet over time.
Current vs Lagged Prices
Timeline
Tokyo Tatemono Lagged Returns
When evaluating Tokyo Tatemono's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tokyo Tatemono pink sheet have on its future price. Tokyo Tatemono 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, Tokyo Tatemono autocorrelation shows the relationship between Tokyo Tatemono pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tokyo Tatemono Co.
Other Information on Investing in Tokyo Pink Sheet
Tokyo Tatemono financial ratios help investors to determine whether Tokyo 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 Tokyo with respect to the benefits of owning Tokyo Tatemono security.