Toray Industries Stock Technical Analysis
| TRYIF Stock | USD 7.91 0.34 4.12% |
As of the 15th of February 2026, Toray Industries has the Coefficient Of Variation of 544.76, variance of 5.2, and Risk Adjusted Performance of 0.1546. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Toray Industries is priced more or less accurately, providing market reflects its prevalent price of 7.91 per share. Given that Toray Industries has total risk alpha of 0.2391, we advise you to double-check Toray Industries's current market performance to make sure the company can sustain itself at a future point.
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' 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 Toray Industries.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Toray Industries on November 17, 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 Jardine Cycle, CCL Industries, D’Ieteren, Jardine Cycle, Isuzu Motors, Shoprite Holdings, and ZOZO. Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performa... 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' 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 Toray Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1529 | |||
| Maximum Drawdown | 18.86 | |||
| Potential Upside | 3.58 |
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 | 0.1546 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | 0.2391 | |||
| Treynor Ratio | 0.5319 |
Toray Industries February 15, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 0.5419 | |||
| Mean Deviation | 0.9829 | |||
| Coefficient Of Variation | 544.76 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.1529 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | 0.2391 | |||
| Treynor Ratio | 0.5319 | |||
| Maximum Drawdown | 18.86 | |||
| Potential Upside | 3.58 | |||
| Skewness | 4.51 | |||
| Kurtosis | 25.71 |
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 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Toray Industries, which you can use to evaluate the volatility of the company. Please review Toray Industries' Risk Adjusted Performance of 0.1546, coefficient of variation of 544.76, and Variance of 5.2 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 11. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. 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' total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Toray Industries' existing price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Toray Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between Toray Industries time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Toray Industries price movement. The serial correlation of -0.18 indicates that over 18.0% of current Toray Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Toray Industries 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.
Toray Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Toray Industries across different markets.
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 February 15, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 0.5419 | |||
| Mean Deviation | 0.9829 | |||
| Coefficient Of Variation | 544.76 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.1529 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | 0.2391 | |||
| Treynor Ratio | 0.5319 | |||
| Maximum Drawdown | 18.86 | |||
| Potential Upside | 3.58 | |||
| Skewness | 4.51 | |||
| Kurtosis | 25.71 |
Toray Industries February 15, 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 | 0.96 | ||
| Day Median Price | 7.91 | ||
| Day Typical Price | 7.91 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Toray Pink Sheet 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |