Taisei Stock Technical Analysis
| TISCF Stock | USD 108.16 0.00 0.00% |
As of the 7th of February, Taisei has the Risk Adjusted Performance of 0.1441, variance of 42.98, and Coefficient Of Variation of 595.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taisei, as well as the relationship between them. Please validate Taisei variance and maximum drawdown to decide if Taisei is priced more or less accurately, providing market reflects its prevalent price of 108.16 per share. Given that Taisei has variance of 42.98, we advise you to double-check Taisei's current market performance to make sure the company can sustain itself at a future point.
Taisei Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taisei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiseiTaisei |
Taisei '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 Taisei's pink sheet 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 Taisei.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Taisei on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Taisei or generate 0.0% return on investment in Taisei over 90 days. Taisei is related to or competes with Ackermans Van, Shimizu Corp, Enka Insaat, Xinjiang Goldwind, Arcadis NV, and Ricoh. Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in J... More
Taisei 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 Taisei's pink sheet 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 Taisei upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 47.12 |
Taisei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taisei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taisei's standard deviation. In reality, there are many statistical measures that can use Taisei historical prices to predict the future Taisei's volatility.| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 0.9805 | |||
| Total Risk Alpha | 0.4431 | |||
| Treynor Ratio | 0.785 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taisei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taisei February 7, 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 | 0.1441 | |||
| Market Risk Adjusted Performance | 0.795 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | 595.32 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.98 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.9805 | |||
| Total Risk Alpha | 0.4431 | |||
| Treynor Ratio | 0.785 | |||
| Maximum Drawdown | 47.12 | |||
| Skewness | 6.31 | |||
| Kurtosis | 41.09 |
Taisei Backtested Returns
Taisei is very steady given 3 months investment horizon. Taisei owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Taisei Risk Adjusted Performance of 0.1441, coefficient of variation of 595.32, and Variance of 42.98 to evaluate company specific risk that cannot be diversified away. Taisei holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taisei will likely underperform. Use Taisei variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Taisei.
Auto-correlation | 0.87 |
Very good predictability
Taisei has very good predictability. Overlapping area represents the amount of predictability between Taisei time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Taisei price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Taisei price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 116.37 |
Taisei technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Taisei Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Taisei volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Taisei 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 Taisei 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 Taisei based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taisei price pattern first instead of the macroeconomic environment surrounding Taisei. By analyzing Taisei'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 Taisei'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 Taisei specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taisei February 7, 2026 Technical Indicators
Most technical analysis of Taisei 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 Taisei from various momentum indicators to cycle indicators. When you analyze Taisei 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 | 0.1441 | |||
| Market Risk Adjusted Performance | 0.795 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | 595.32 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.98 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.9805 | |||
| Total Risk Alpha | 0.4431 | |||
| Treynor Ratio | 0.785 | |||
| Maximum Drawdown | 47.12 | |||
| Skewness | 6.31 | |||
| Kurtosis | 41.09 |
Taisei February 7, 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 Taisei 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 108.16 | ||
| Day Typical Price | 108.16 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Taisei Pink Sheet analysis
When running Taisei's price analysis, check to measure Taisei'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 Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.
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