Toshiba Stock Technical Analysis
TOSBFDelisted Stock | USD 32.51 0.00 0.00% |
As of the 23rd of November, Toshiba has the Risk Adjusted Performance of 0.0033, semi deviation of 0.5094, and Coefficient Of Variation of 29150.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toshiba, as well as the relationship between them. Please validate Toshiba jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Toshiba is priced more or less accurately, providing market reflects its prevalent price of 32.51 per share. Given that Toshiba has jensen alpha of 0.043, we advise you to double-check Toshiba's current market performance to make sure the company can sustain itself at a future point.
Toshiba Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toshiba, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToshibaToshiba |
Toshiba 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.
Toshiba Technical Analysis
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Toshiba Trend Analysis
Use this graph to draw trend lines for Toshiba. You can use it to identify possible trend reversals for Toshiba 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 Toshiba price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Toshiba Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Toshiba applied against its price change over selected period. The best fit line has a slop of 0.0078 , which may suggest that Toshiba market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.31, which is the sum of squared deviations for the predicted Toshiba price change compared to its average price change.About Toshiba 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 Toshiba 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 Toshiba based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toshiba price pattern first instead of the macroeconomic environment surrounding Toshiba. By analyzing Toshiba'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 Toshiba'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 Toshiba specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toshiba November 23, 2024 Technical Indicators
Most technical analysis of Toshiba 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 Toshiba from various momentum indicators to cycle indicators. When you analyze Toshiba 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 | ||
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Pattern Recognition | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0033 | |||
Market Risk Adjusted Performance | 0.0273 | |||
Mean Deviation | 0.293 | |||
Semi Deviation | 0.5094 | |||
Downside Deviation | 1.3 | |||
Coefficient Of Variation | 29150.28 | |||
Standard Deviation | 0.822 | |||
Variance | 0.6756 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | 0.043 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0173 | |||
Maximum Drawdown | 5.96 | |||
Value At Risk | (1.26) | |||
Potential Upside | 0.7143 | |||
Downside Variance | 1.69 | |||
Semi Variance | 0.2595 | |||
Expected Short fall | (1.38) | |||
Skewness | 2.44 | |||
Kurtosis | 17.69 |
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 bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Toshiba Pink Sheet
If you are still planning to invest in Toshiba 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 Toshiba's history and understand the potential risks before investing.
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