Tokyu Stock Performance

Tokyu Relative Risk vs. Return Landscape

If you would invest  1,136  in Tokyu on November 11, 2025 and sell it today you would earn a total of  81.00  from holding Tokyu or generate 7.13% return on investment over 90 days. Tokyu is currently producing 0.1169% returns and takes up 0.9129% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Tokyu, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tokyu is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Tokyu Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tokyu has a beta of -0.12. This usually implies as returns on the benchmark increase, returns on holding Tokyu are expected to decrease at a much lower rate. During a bear market, however, Tokyu is likely to outperform the market. Additionally Tokyu has an alpha of 0.1077, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tokyu

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokyu. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.26 12.17 13.08 Details

Intrinsic Valuation Low Real High 10.58 11.49 12.40 Details

Tokyu Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokyu is not an exception. The market had few large corrections towards the Tokyu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tokyu, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokyu within the framework of very fundamental risk indicators.

Tokyu Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tokyu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tokyu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tokyu Fundamentals Growth

When running Tokyu's price analysis, check to measure Tokyu'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 Tokyu is operating at the current time. Most of Tokyu's value examination focuses on studying past and present price action to predict the probability of Tokyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyu's price. Additionally, you may evaluate how the addition of Tokyu to your portfolios can decrease your overall portfolio volatility.