Toho (Germany) Technical Analysis
| TOH Stock | EUR 42.40 0.20 0.47% |
As of the 22nd of February, Toho has the Risk Adjusted Performance of (0.12), coefficient of variation of (601.84), and Variance of 2.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toho, as well as the relationship between them. Please validate Toho treynor ratio, as well as the relationship between the value at risk and skewness to decide if Toho is priced more or less accurately, providing market reflects its prevalent price of 42.4 per share.
Toho Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TohoToho |
Toho '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 Toho'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 Toho.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Toho on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Toho Co or generate 0.0% return on investment in Toho over 90 days. Toho is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate management businesses in Japan More
Toho 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 Toho'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 Toho Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.92 |
Toho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toho's standard deviation. In reality, there are many statistical measures that can use Toho historical prices to predict the future Toho's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.15 |
Toho February 22, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (601.84) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.42 |
Toho Backtested Returns
Toho owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. Toho Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toho's Risk Adjusted Performance of (0.12), variance of 2.57, and Coefficient Of Variation of (601.84) to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toho are expected to decrease at a much lower rate. During the bear market, Toho is likely to outperform the market. At this point, Toho has a negative expected return of -0.26%. Please make sure to validate Toho's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Toho performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Toho Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Toho time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Toho price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Toho price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Toho 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.
Toho Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Toho across different markets.
About Toho 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 Toho Co 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 Toho Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toho price pattern first instead of the macroeconomic environment surrounding Toho. By analyzing Toho'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 Toho'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 Toho specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toho February 22, 2026 Technical Indicators
Most technical analysis of Toho 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 Toho from various momentum indicators to cycle indicators. When you analyze Toho 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (601.84) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.42 |
Toho February 22, 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 Toho 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 | 1.00 | ||
| Day Median Price | 42.40 | ||
| Day Typical Price | 42.40 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Toho Stock analysis
When running Toho's price analysis, check to measure Toho'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 Toho is operating at the current time. Most of Toho's value examination focuses on studying past and present price action to predict the probability of Toho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho's price. Additionally, you may evaluate how the addition of Toho to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |