Terumo (Germany) Technical Analysis
| TUO Stock | EUR 10.90 0.10 0.93% |
As of the 8th of February, Terumo has the Risk Adjusted Performance of (0.14), variance of 3.71, and Coefficient Of Variation of (551.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terumo, as well as the relationship between them. Please validate Terumo information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Terumo is priced more or less accurately, providing market reflects its prevalent price of 10.9 per share.
Terumo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Terumo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerumoTerumo |
Terumo '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 Terumo's 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 Terumo.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Terumo on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Terumo or generate 0.0% return on investment in Terumo over 90 days. Terumo is related to or competes with Guangdong Investment, CapitaLand Investment, MGIC INVESTMENT, REINET INVESTMENTS, WisdomTree Investments, VITEC SOFTWARE, and PSI Software. Terumo Corporation develops, manufactures, and distributes medical devices and services worldwide More
Terumo 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 Terumo's 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 Terumo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 2.63 |
Terumo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terumo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terumo's standard deviation. In reality, there are many statistical measures that can use Terumo historical prices to predict the future Terumo's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.75) |
Terumo February 8, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (551.11) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.11) |
Terumo Backtested Returns
Terumo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Terumo exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terumo's Risk Adjusted Performance of (0.14), coefficient of variation of (551.11), and Variance of 3.71 to confirm the risk estimate we provide. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Terumo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terumo is expected to be smaller as well. At this point, Terumo has a negative expected return of -0.39%. Please make sure to validate Terumo's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Terumo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Terumo has good predictability. Overlapping area represents the amount of predictability between Terumo time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Terumo price movement. The serial correlation of 0.67 indicates that around 67.0% of current Terumo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Terumo 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.
Terumo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Terumo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Terumo 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 Terumo 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 Terumo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Terumo price pattern first instead of the macroeconomic environment surrounding Terumo. By analyzing Terumo'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 Terumo'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 Terumo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Terumo February 8, 2026 Technical Indicators
Most technical analysis of Terumo 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 Terumo from various momentum indicators to cycle indicators. When you analyze Terumo 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (551.11) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.11) |
Terumo February 8, 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 Terumo 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 | 1.01 | ||
| Day Median Price | 10.90 | ||
| Day Typical Price | 10.90 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Terumo Stock analysis
When running Terumo's price analysis, check to measure Terumo's 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 Terumo is operating at the current time. Most of Terumo's value examination focuses on studying past and present price action to predict the probability of Terumo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terumo's price. Additionally, you may evaluate how the addition of Terumo to your portfolios can decrease your overall portfolio volatility.
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