Toray Industries (Germany) Technical Analysis
| TOR1 Stock | EUR 6.15 0.02 0.32% |
As of the 26th of January, Toray Industries has the Risk Adjusted Performance of 0.07, semi deviation of 1.51, and Coefficient Of Variation of 1159.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toray Industries, as well as the relationship between them. Please validate Toray Industries maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Toray Industries is priced more or less accurately, providing market reflects its prevalent price of 6.15 per share.
Toray Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TorayToray |
Toray Industries '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 Toray Industries' 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 Toray Industries.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Toray Industries on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Toray Industries or generate 0.0% return on investment in Toray Industries over 90 days. Toray Industries is related to or competes with Plastic Omnium, Martin Marietta, Gaming, and PLAYWAY SA. Toray Industries, Inc. manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber compo... More
Toray Industries 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 Toray Industries' 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 Toray Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.91 |
Toray Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toray Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toray Industries' standard deviation. In reality, there are many statistical measures that can use Toray Industries historical prices to predict the future Toray Industries' volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 2.58 |
Toray Industries January 26, 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 | 0.07 | |||
| Market Risk Adjusted Performance | 2.59 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1159.21 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 2.58 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.15 | |||
| Kurtosis | 9.95 |
Toray Industries Backtested Returns
Toray Industries appears to be somewhat reliable, given 3 months investment horizon. Toray Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toray Industries, which you can use to evaluate the volatility of the company. Please review Toray Industries' Risk Adjusted Performance of 0.07, semi deviation of 1.51, and Coefficient Of Variation of 1159.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toray Industries holds a performance score of 8. The entity has a beta of 0.0736, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toray Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toray Industries is expected to be smaller as well. Please check Toray Industries' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Toray Industries' existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Toray Industries has good predictability. Overlapping area represents the amount of predictability between Toray Industries time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Toray Industries price movement. The serial correlation of 0.68 indicates that around 68.0% of current Toray Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Toray Industries 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.
Toray Industries 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 Toray Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Toray Industries 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 Toray Industries 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 Toray Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toray Industries price pattern first instead of the macroeconomic environment surrounding Toray Industries. By analyzing Toray Industries'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 Toray Industries'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 Toray Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toray Industries January 26, 2026 Technical Indicators
Most technical analysis of Toray 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 Toray from various momentum indicators to cycle indicators. When you analyze Toray 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 | 0.07 | |||
| Market Risk Adjusted Performance | 2.59 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1159.21 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 2.58 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.15 | |||
| Kurtosis | 9.95 |
Toray Industries January 26, 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 Toray 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 | 6.15 | ||
| Day Typical Price | 6.15 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Toray Stock analysis
When running Toray Industries' price analysis, check to measure Toray Industries' 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 Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.
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