Tokyu Stock Technical Analysis
| TOKUF Stock | USD 12.17 0.00 0.00% |
As of the 30th of January, Tokyu has the Coefficient Of Variation of 774.6, variance of 0.8474, and Risk Adjusted Performance of 0.0958. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyu, as well as the relationship between them. Please validate Tokyu risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Tokyu is priced more or less accurately, providing market reflects its prevalent price of 12.17 per share. Given that Tokyu has variance of 0.8474, we advise you to double-check Tokyu's current market performance to make sure the company can sustain itself at a future point.
Tokyu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tokyu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TokyuTokyu |
Tokyu '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 Tokyu'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 Tokyu.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tokyu on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyu or generate 0.0% return on investment in Tokyu over 90 days. Tokyu is related to or competes with MGM China, Bosideng International, Tongcheng Travel, Canadian TireLimited, Bosideng International, Shoprite Holdings, and Whitbread PLC. Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel ... More
Tokyu 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 Tokyu'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 Tokyu upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 7.13 |
Tokyu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyu's standard deviation. In reality, there are many statistical measures that can use Tokyu historical prices to predict the future Tokyu's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0438 | |||
| Treynor Ratio | (1.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tokyu'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.
Tokyu January 30, 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 | 0.0958 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 0.2337 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 0.9205 | |||
| Variance | 0.8474 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0438 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 7.13 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
Tokyu Backtested Returns
At this point, Tokyu is very steady. Tokyu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tokyu, which you can use to evaluate the volatility of the company. Please validate Tokyu's Coefficient Of Variation of 774.6, risk adjusted performance of 0.0958, and Variance of 0.8474 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Tokyu has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyu are expected to decrease at a much lower rate. During the bear market, Tokyu is likely to outperform the market. Tokyu right now has a risk of 0.92%. Please validate Tokyu information ratio and rate of daily change , to decide if Tokyu will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tokyu has no correlation between past and present. Overlapping area represents the amount of predictability between Tokyu time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Tokyu price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tokyu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Tokyu 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.
Tokyu Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tokyu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tokyu 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 Tokyu 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 Tokyu based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tokyu price pattern first instead of the macroeconomic environment surrounding Tokyu. By analyzing Tokyu'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 Tokyu'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 Tokyu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tokyu January 30, 2026 Technical Indicators
Most technical analysis of Tokyu 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 Tokyu from various momentum indicators to cycle indicators. When you analyze Tokyu 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 | 0.0958 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 0.2337 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 0.9205 | |||
| Variance | 0.8474 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0438 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 7.13 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
Tokyu January 30, 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 Tokyu 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 | 12.17 | ||
| Day Typical Price | 12.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Tokyu Pink Sheet analysis
When running Tokyu's price analysis, check to measure Tokyu'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 Tokyu is operating at the current time. Most of Tokyu's value examination focuses on studying past and present price action to predict the probability of Tokyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyu's price. Additionally, you may evaluate how the addition of Tokyu to your portfolios can decrease your overall portfolio volatility.
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