Toray Industries Adr Stock Technical Analysis
| TRYIY Stock | USD 12.95 0.12 0.92% |
As of the 19th of January, Toray Industries has the Risk Adjusted Performance of 0.0833, coefficient of variation of 1085.99, and Semi Deviation of 1.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toray Industries ADR, as well as the relationship between them.
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 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 ADR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Toray Industries ADR Trend Analysis
Use this graph to draw trend lines for Toray Industries ADR. You can use it to identify possible trend reversals for Toray Industries 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 Toray Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Toray Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Toray Industries ADR applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Toray Industries ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 53.53, which is the sum of squared deviations for the predicted Toray Industries price change compared to its average price change.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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toray Industries ADR price pattern first instead of the macroeconomic environment surrounding Toray Industries ADR. 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 19, 2025 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.
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| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | 0.3498 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1085.99 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | 0.1447 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 0.3398 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 3.68 | |||
| Kurtosis | 24.14 |
Additional 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.