TOIVO GROUP (Germany) Technical Analysis
| 0LF Stock | 0.97 0.02 2.11% |
As of the 25th of February, TOIVO GROUP has the risk adjusted performance of 0.0534, and Coefficient Of Variation of 1652.48. TOIVO GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TOIVO GROUP OYJ semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TOIVO GROUP is priced adequately, providing market reflects its prevalent price of 0.97 per share.
TOIVO GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOIVO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOIVOTOIVO |
TOIVO GROUP '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 TOIVO GROUP's stock 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 TOIVO GROUP.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in TOIVO GROUP on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TOIVO GROUP OYJ or generate 0.0% return on investment in TOIVO GROUP over 90 days. TOIVO GROUP is related to or competes with HASEN-IMMOBILIEN, DiaSorin SpA, Navigator, WILMAR INTL, Bellway PLC, Moderna, and GR Silver. TOIVO GROUP is entity of Germany. It is traded as Stock on F exchange. More
TOIVO GROUP 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 TOIVO GROUP's stock 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 TOIVO GROUP OYJ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 |
TOIVO GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOIVO GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOIVO GROUP's standard deviation. In reality, there are many statistical measures that can use TOIVO GROUP historical prices to predict the future TOIVO GROUP's volatility.| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.62) |
TOIVO GROUP February 25, 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 | 0.0534 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1652.48 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 8.77 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0619 | |||
| Kurtosis | 17.48 |
TOIVO GROUP OYJ Backtested Returns
TOIVO GROUP appears to be dangerous, given 3 months investment horizon. TOIVO GROUP OYJ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0851, which indicates the firm had a 0.0851 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TOIVO GROUP OYJ, which you can use to evaluate the volatility of the company. Please review TOIVO GROUP's risk adjusted performance of 0.0534, and Coefficient Of Variation of 1652.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TOIVO GROUP holds a performance score of 6. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOIVO GROUP are expected to decrease at a much lower rate. During the bear market, TOIVO GROUP is likely to outperform the market. Please check TOIVO GROUP's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether TOIVO GROUP's existing price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
TOIVO GROUP OYJ has very weak predictability. Overlapping area represents the amount of predictability between TOIVO GROUP time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 TOIVO GROUP OYJ price movement. The serial correlation of 0.17 indicates that over 17.0% of current TOIVO GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TOIVO GROUP 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.
TOIVO GROUP OYJ Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TOIVO GROUP OYJ across different markets.
About TOIVO GROUP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TOIVO GROUP OYJ on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TOIVO GROUP OYJ based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOIVO GROUP OYJ price pattern first instead of the macroeconomic environment surrounding TOIVO GROUP OYJ. By analyzing TOIVO GROUP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TOIVO GROUP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TOIVO GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
TOIVO GROUP February 25, 2026 Technical Indicators
Most technical analysis of TOIVO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TOIVO from various momentum indicators to cycle indicators. When you analyze TOIVO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1652.48 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 8.77 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0619 | |||
| Kurtosis | 17.48 |
TOIVO GROUP February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TOIVO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.71 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.96 | ||
| Day Typical Price | 0.96 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for TOIVO Stock analysis
When running TOIVO GROUP's price analysis, check to measure TOIVO GROUP'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 TOIVO GROUP is operating at the current time. Most of TOIVO GROUP's value examination focuses on studying past and present price action to predict the probability of TOIVO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOIVO GROUP's price. Additionally, you may evaluate how the addition of TOIVO GROUP to your portfolios can decrease your overall portfolio volatility.
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