Tokyu Stock Technical Analysis
TOKUFDelisted Stock | USD 10.45 0.00 0.00% |
As of the 29th of November, Tokyu has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 1.11. 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 10.45 per share. Given that Tokyu has variance of 1.11, 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 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
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Tokyu Trend Analysis
Use this graph to draw trend lines for Tokyu. You can use it to identify possible trend reversals for Tokyu 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 Tokyu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tokyu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tokyu applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tokyu price change compared to its average price change.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 November 29, 2024 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 | (0.09) | |||
Market Risk Adjusted Performance | 1.47 | |||
Mean Deviation | 0.2559 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 1.06 | |||
Variance | 1.11 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 1.46 | |||
Maximum Drawdown | 8.57 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Tokyu Pink Sheet
If you are still planning to invest in Tokyu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokyu's history and understand the potential risks before investing.
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