TOKYU STRUCTION (Germany) Technical Analysis
| TCW Stock | EUR 7.00 0.05 0.71% |
As of the 3rd of February, TOKYU STRUCTION has the risk adjusted performance of 0.1649, and Coefficient Of Variation of 456.0. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOKYU STRUCTION, as well as the relationship between them.
TOKYU STRUCTION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOKYU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOKYUTOKYU |
TOKYU STRUCTION '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 TOKYU STRUCTION'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 TOKYU STRUCTION.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in TOKYU STRUCTION on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding TOKYU STRUCTION or generate 0.0% return on investment in TOKYU STRUCTION over 90 days. TOKYU STRUCTION is related to or competes with SHIP HEALTHCARE, DiamondRock Hospitality, NORDHEALTH, Ultra Clean, RCI Hospitality, Perseus Mining, and Cardinal Health. More
TOKYU STRUCTION 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 TOKYU STRUCTION'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 TOKYU STRUCTION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1753 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 2.4 |
TOKYU STRUCTION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOKYU STRUCTION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOKYU STRUCTION's standard deviation. In reality, there are many statistical measures that can use TOKYU STRUCTION historical prices to predict the future TOKYU STRUCTION's volatility.| Risk Adjusted Performance | 0.1649 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 1.62 |
TOKYU STRUCTION February 3, 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 | 0.1649 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 0.7096 | |||
| Semi Deviation | 0.2512 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 456.0 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.1753 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 0.0631 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.38 |
TOKYU STRUCTION Backtested Returns
TOKYU STRUCTION appears to be not too volatile, given 3 months investment horizon. TOKYU STRUCTION owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TOKYU STRUCTION, which you can use to evaluate the volatility of the company. Please review TOKYU STRUCTION's risk adjusted performance of 0.1649, and Coefficient Of Variation of 456.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TOKYU STRUCTION holds a performance score of 17. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOKYU STRUCTION's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOKYU STRUCTION is expected to be smaller as well. Please check TOKYU STRUCTION's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TOKYU STRUCTION's existing price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
TOKYU STRUCTION has very weak reverse predictability. Overlapping area represents the amount of predictability between TOKYU STRUCTION time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 TOKYU STRUCTION price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current TOKYU STRUCTION price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
TOKYU STRUCTION 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.
TOKYU STRUCTION Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TOKYU STRUCTION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TOKYU STRUCTION 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 TOKYU STRUCTION 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 TOKYU STRUCTION based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOKYU STRUCTION price pattern first instead of the macroeconomic environment surrounding TOKYU STRUCTION. By analyzing TOKYU STRUCTION'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 TOKYU STRUCTION'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 TOKYU STRUCTION specific price patterns or momentum indicators. Please read more on our technical analysis page.
TOKYU STRUCTION February 3, 2026 Technical Indicators
Most technical analysis of TOKYU 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 TOKYU from various momentum indicators to cycle indicators. When you analyze TOKYU 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 | 0.1649 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 0.7096 | |||
| Semi Deviation | 0.2512 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 456.0 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.1753 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 0.0631 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.38 |
TOKYU STRUCTION February 3, 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 TOKYU 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.00 | ||
| Day Typical Price | 7.00 | ||
| Price Action Indicator | (0.02) |
Additional Tools for TOKYU Stock Analysis
When running TOKYU STRUCTION's price analysis, check to measure TOKYU STRUCTION'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 STRUCTION is operating at the current time. Most of TOKYU STRUCTION's value examination focuses on studying past and present price action to predict the probability of TOKYU STRUCTION'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 STRUCTION's price. Additionally, you may evaluate how the addition of TOKYU STRUCTION to your portfolios can decrease your overall portfolio volatility.