Tokyo Electron Stock Technical Analysis
| TOELF Stock | USD 276.00 3.20 1.17% |
As of the 28th of January, Tokyo Electron has the Semi Deviation of 3.37, coefficient of variation of 770.01, and Risk Adjusted Performance of 0.1037. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Electron, as well as the relationship between them. Please validate Tokyo Electron treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tokyo Electron is priced more or less accurately, providing market reflects its prevalent price of 276.0 per share. Given that Tokyo Electron has jensen alpha of 0.4247, we advise you to double-check Tokyo Electron's current market performance to make sure the company can sustain itself at a future point.
Tokyo Electron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tokyo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TokyoTokyo |
Tokyo Electron '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 Tokyo Electron'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 Tokyo Electron.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Tokyo Electron on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Electron or generate 0.0% return on investment in Tokyo Electron over 90 days. Tokyo Electron is related to or competes with Reo Plastics, Vulcan Materials, Progress Software, Kossan Rubber, Jutal Offshore, Materialise, and Cognyte Software. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel d... More
Tokyo Electron 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 Tokyo Electron'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 Tokyo Electron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.63 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.03 |
Tokyo Electron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Electron's standard deviation. In reality, there are many statistical measures that can use Tokyo Electron historical prices to predict the future Tokyo Electron's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.4146 |
Tokyo Electron January 28, 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.4246 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 770.01 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.02 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.4146 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 13.17 | |||
| Semi Variance | 11.36 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.3519 | |||
| Kurtosis | (0.38) |
Tokyo Electron Backtested Returns
Tokyo Electron appears to be very steady, given 3 months investment horizon. Tokyo Electron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tokyo Electron, which you can use to evaluate the volatility of the company. Please review Tokyo Electron's Semi Deviation of 3.37, coefficient of variation of 770.01, and Risk Adjusted Performance of 0.1037 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tokyo Electron holds a performance score of 9. The entity has a beta of 1.23, 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, Tokyo Electron will likely underperform. Please check Tokyo Electron's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Tokyo Electron's existing price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Tokyo Electron has good reverse predictability. Overlapping area represents the amount of predictability between Tokyo Electron time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Tokyo Electron price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Tokyo Electron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 741.93 |
Tokyo Electron 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.
Tokyo Electron Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tokyo Electron across different markets.
About Tokyo Electron 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 Tokyo Electron 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 Tokyo Electron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tokyo Electron price pattern first instead of the macroeconomic environment surrounding Tokyo Electron. By analyzing Tokyo Electron'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 Tokyo Electron'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 Tokyo Electron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tokyo Electron January 28, 2026 Technical Indicators
Most technical analysis of Tokyo 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 Tokyo from various momentum indicators to cycle indicators. When you analyze Tokyo 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.4246 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 770.01 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.02 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.4146 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 13.17 | |||
| Semi Variance | 11.36 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.3519 | |||
| Kurtosis | (0.38) |
Tokyo Electron January 28, 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 Tokyo 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 | 0.11 | ||
| Daily Balance Of Power | 1.07 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 274.50 | ||
| Day Typical Price | 275.00 | ||
| Price Action Indicator | 3.10 | ||
| Market Facilitation Index | 0.30 |
Complementary Tools for Tokyo Pink Sheet analysis
When running Tokyo Electron's price analysis, check to measure Tokyo Electron'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 Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.
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