Toei Animation Coltd Stock Technical Analysis
| TOEAF Stock | USD 16.50 1.07 6.09% |
As of the 9th of February, Toei Animation has the Variance of 3.33, coefficient of variation of (4,437), and Risk Adjusted Performance of (0.01). 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 16.5 per share. Given that Toei Animation CoLtd has information ratio of (0.07), 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 '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 Toei Animation's otc 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 Toei Animation.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Toei Animation on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Toei Animation CoLtd or generate 0.0% return on investment in Toei Animation over 90 days. Toei Animation is related to or competes with Vivendi SA, Cyfrowy Polsat, JCDecaux, ITV Plc, ITV PLC, Kakaku, and JCDecaux. ,Ltd. produces, markets, and licenses animation products worldwide More
Toei Animation 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 Toei Animation's otc 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 Toei Animation CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 |
Toei Animation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toei Animation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toei Animation's standard deviation. In reality, there are many statistical measures that can use Toei Animation historical prices to predict the future Toei Animation's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.12) |
Toei Animation February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6588 | |||
| Coefficient Of Variation | (4,437) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.32) | |||
| Kurtosis | 10.37 |
Toei Animation CoLtd Backtested Returns
Toei Animation CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0918, which indicates the firm had a -0.0918 % return per unit of risk over the last 3 months. Toei Animation CoLtd exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toei Animation's Coefficient Of Variation of (4,437), risk adjusted performance of (0.01), and Variance of 3.33 to confirm the risk estimate we provide. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toei Animation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toei Animation is expected to be smaller as well. At this point, Toei Animation CoLtd has a negative expected return of -0.15%. Please make sure to validate Toei Animation's value at risk, and the relationship between the information ratio and kurtosis , to decide if Toei Animation CoLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Toei Animation CoLtd has modest predictability. Overlapping area represents the amount of predictability between Toei Animation time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Toei Animation CoLtd price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Toei Animation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 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 Toei Animation CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 9, 2026 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6588 | |||
| Coefficient Of Variation | (4,437) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.32) | |||
| Kurtosis | 10.37 |
Toei Animation February 9, 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 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 | 0.94 | ||
| Day Median Price | 16.50 | ||
| Day Typical Price | 16.50 | ||
| Price Action Indicator | (0.54) |
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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