Takara Bio (Germany) Technical Analysis
| TF2 Stock | EUR 5.00 0.40 7.41% |
As of the 17th of February 2026, Takara Bio has the Risk Adjusted Performance of 0.0388, coefficient of variation of 2620.87, and Semi Deviation of 2.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Takara Bio, as well as the relationship between them. Please validate Takara Bio jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Takara Bio is priced more or less accurately, providing market reflects its prevalent price of 5.0 per share.
Takara Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Takara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TakaraTakara |
Takara Bio '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 Takara Bio'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 Takara Bio.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Takara Bio on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Takara Bio or generate 0.0% return on investment in Takara Bio over 90 days. Takara Bio is related to or competes with Groupe Pizzorno, Air Lease, Global Ship, DICKS Sporting, Transport International, ANTA Sports, and Insteel Industries. Takara Bio Inc., together with its subsidiaries, operates as a biotechnology company in Japan, the United States, China,... More
Takara Bio 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 Takara Bio'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 Takara Bio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.19 |
Takara Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takara Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Takara Bio's standard deviation. In reality, there are many statistical measures that can use Takara Bio historical prices to predict the future Takara Bio's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.18) |
Takara Bio February 17, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 2620.87 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.69 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 4.03 | |||
| Kurtosis | 28.21 |
Takara Bio Backtested Returns
Takara Bio appears to be moderately volatile, given 3 months investment horizon. Takara Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0984, which indicates the firm had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Takara Bio, which you can use to evaluate the volatility of the company. Please review Takara Bio's Semi Deviation of 2.55, coefficient of variation of 2620.87, and Risk Adjusted Performance of 0.0388 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Takara Bio holds a performance score of 7. The entity has a beta of -0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Takara Bio are expected to decrease at a much lower rate. During the bear market, Takara Bio is likely to outperform the market. Please check Takara Bio's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Takara Bio's existing price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Takara Bio has insignificant reverse predictability. Overlapping area represents the amount of predictability between Takara Bio time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Takara Bio price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Takara Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Takara Bio 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.
Takara Bio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Takara Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Takara Bio 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 Takara Bio 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 Takara Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Takara Bio price pattern first instead of the macroeconomic environment surrounding Takara Bio. By analyzing Takara Bio'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 Takara Bio'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 Takara Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Takara Bio February 17, 2026 Technical Indicators
Most technical analysis of Takara 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 Takara from various momentum indicators to cycle indicators. When you analyze Takara 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 | 0.0388 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 2620.87 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.69 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 4.03 | |||
| Kurtosis | 28.21 |
Takara Bio February 17, 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 Takara 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 | 64.29 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 5.30 | ||
| Day Typical Price | 5.20 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Takara Stock analysis
When running Takara Bio's price analysis, check to measure Takara Bio'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 Takara Bio is operating at the current time. Most of Takara Bio's value examination focuses on studying past and present price action to predict the probability of Takara Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Bio's price. Additionally, you may evaluate how the addition of Takara Bio to your portfolios can decrease your overall portfolio volatility.
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