Toei Animation Coltd Stock Technical Analysis
| TOEAF Stock | USD 18.00 0.12 0.66% |
As of the 28th of December, Toei Animation has the Coefficient Of Variation of (1,455), risk adjusted performance of (0.04), and Variance of 5.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toei Animation CoLtd, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Toei Animation CoLtd, which can be compared to its competition. Please validate Toei Animation CoLtd information ratio, as well as the relationship between the value at risk and kurtosis to decide if Toei Animation is priced more or less accurately, providing market reflects its prevalent price of 18.0 per share. Given that Toei Animation CoLtd has information ratio of (0.10), we advise you to double-check Toei Animation CoLtd's current market performance to make sure the company can sustain itself at a future point.
Toei Animation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToeiToei |
Toei Animation technical otc 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, otc market cycles, or different charting patterns.
Toei Animation CoLtd Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Toei Animation CoLtd across different markets.
Toei Animation CoLtd Trend Analysis
Use this graph to draw trend lines for Toei Animation CoLtd. You can use it to identify possible trend reversals for Toei Animation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Toei Animation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Toei Animation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Toei Animation CoLtd applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Toei Animation CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 51.55, which is the sum of squared deviations for the predicted Toei Animation price change compared to its average price change.About Toei Animation 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 Toei Animation CoLtd 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 Toei Animation CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Toei Animation CoLtd price pattern first instead of the macroeconomic environment surrounding Toei Animation CoLtd. By analyzing Toei Animation'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 Toei Animation'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 Toei Animation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toei Animation December 28, 2025 Technical Indicators
Most technical analysis of Toei 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 Toei from various momentum indicators to cycle indicators. When you analyze Toei 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 | (0.04) | |||
| Market Risk Adjusted Performance | 5.08 | |||
| Mean Deviation | 0.8853 | |||
| Coefficient Of Variation | (1,455) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 5.07 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 | |||
| Skewness | (3.00) | |||
| Kurtosis | 20.24 |
Toei Animation December 28, 2025 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 Toei 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 | 18.00 | ||
| Day Typical Price | 18.00 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Toei OTC Stock analysis
When running Toei Animation's price analysis, check to measure Toei Animation'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 Toei Animation is operating at the current time. Most of Toei Animation's value examination focuses on studying past and present price action to predict the probability of Toei Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toei Animation's price. Additionally, you may evaluate how the addition of Toei Animation to your portfolios can decrease your overall portfolio volatility.
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