Toyo Co Ltd Stock Alpha and Beta Analysis
| TOYO Stock | 8.22 0.09 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TOYO Co Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in TOYO Co over a specified time horizon. Remember, high TOYO Co's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TOYO Co's market risk premium analysis include:
Beta 1.25 | Alpha 0.24 | Risk 4.58 | Sharpe Ratio 0.11 | Expected Return 0.5 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out TOYO Co Analysis, TOYO Co Valuation, TOYO Co Correlation, TOYO Co Hype Analysis, TOYO Co Volatility, TOYO Co Price History and analyze TOYO Co Performance. TOYO Co Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TOYO Co market risk premium is the additional return an investor will receive from holding TOYO Co long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TOYO Co. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TOYO Co's performance over market.| α | 0.24 | β | 1.25 |
TOYO Co expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TOYO Co's Buy-and-hold return. Our buy-and-hold chart shows how TOYO Co performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TOYO Co Market Price Analysis
Market price analysis indicators help investors to evaluate how TOYO Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOYO Co shares will generate the highest return on investment. By understating and applying TOYO Co stock market price indicators, traders can identify TOYO Co position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Tanh Of Price Series | ||
| Price Floor Movement | ||
| Plus Directional Indicator | ||
| Rate of change | ||
| Simple Moving Average | ||
| Exponential Moving Average | ||
| Tristar Pattern | ||
| Harami Pattern |
TOYO Co Return and Market Media
The median price of TOYO Co for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 6.48 with a coefficient of variation of 15.4. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 6.9, and mean deviation of 0.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TOYO acquires remaining 24.99 percent interest in TOYO Solar LLC - MSN | 12/22/2025 |
2 | Will TOYO Co. Ltd. stock split again soon - 2026 world cup usa national team round of 32 midfield engines high defensive line knockout prediction insights - | 01/06/2026 |
3 | TOYO Co., Ltd. Secures U.S. Polysilicon Supply to Bolster American Solar Expansion - TipRanks | 01/09/2026 |
4 | Toyo Securities Co., Ltd. Stock Rockets 26 percent As Investors Are Less Pessimistic Than Expected - simplywall.st | 01/16/2026 |
5 | TOYO Made In USA Scale And Ethiopia Cost Edge Make The Stock A Strong Buy - Seeking Alpha | 01/22/2026 |
6 | Can TOYO Co. Ltd. lead its sector in growth - Earnings Miss Safe Capital Growth Stock Tips - Mfd.ru | 01/29/2026 |
7 | Aug Levels Is TOYO Co Ltd being accumulated by smart money - Trade Analysis Report Real-Time Market Sentiment Alerts - baoquankhu1.vn | 02/06/2026 |
8 | German AI infrastructure startup Cognee lands 7.5 million to scale enterprise-grade memory technology | 02/19/2026 |
About TOYO Co Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TOYO or other stocks. Alpha measures the amount that position in TOYO Co has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Days Sales Outstanding | 34.81 | 30.94 | PTB Ratio | 2.69 | 2.56 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TOYO Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TOYO Co's short interest history, or implied volatility extrapolated from TOYO Co options trading.
Build Portfolio with TOYO Co
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out TOYO Co Analysis, TOYO Co Valuation, TOYO Co Correlation, TOYO Co Hype Analysis, TOYO Co Volatility, TOYO Co Price History and analyze TOYO Co Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
TOYO Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.